Mahindra Manulife Mutual Fund Hybrid Equity Savings
Expense Ratio
0.69%
AUM
₹13.20 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate-High

Performance Analysis

NAV trends and returns overview

Returns Performance

Compound Annual Growth Rate (CAGR) across different periods
1 Month
-13.27%
Poor
6 Months
+6.79%
Below Average
1 Year
+8.28%
Below Average
3 Years
+11.43%
Below Average
5 Years
+10.89%
Below Average

AUM Growth Analysis

Assets under management trends and growth patterns

Quarterly AUM Trend

Last 20 quarters

AUM Metrics

Key indicators

Current AUM
₹13.20 Cr
Recent Trend
Growing
Stability Score
5.3
Growth Assessment
Stable

Growth Performance

Historical returns

1Y
Annual Growth
+1.42%
3Y
3Y CAGR
+31.32%
5Y
5Y CAGR
+511.61%

Growth Assessment: Stable

• Steady growth in investor base

• Moderate flow stability

Risk Analysis

Volatility metrics and risk assessment indicators

Risk level: Low - Stable investment with occasional price movements
Volatility
6.30%
Annualized standard deviation
Sharpe Ratio
1.113
Good - Risk-adjusted return
Max Drawdown
-7.80%
Low - Worst decline
Consistency
69.8%
Performance consistency

Volatility Breakdown

Daily Volatility
0.40%
Average daily price movement
Annualized Volatility
6.30%
Expected annual price range

Risk Assessment Guide

Volatility: Higher volatility means greater price fluctuations and investment risk

Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)

Max Drawdown: Shows the largest peak-to-trough decline in value

Consistency: Higher percentages indicate more predictable performance