Should I invest in Mahindra Manulife Aggressive Hybrid Fund - Monthly IDCW?

We don't give personal investment advice. Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW is suitable for an investor whose:horizon is 3-5 years — too short for pure equity, too long for pure debtwants a single fund that automatically rebalances between equity and debtis comfortable trading some upside for lower volatility vs a pure equity fundCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 18.7%. 5-year CAGR: 6.93%.

Mahindra Manulife

Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW

Latest NAV

₹20.6468

As of

3 Jun 2026

1,689 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-0.25%	+6.60%	-6.85	45 / 58	Q4
1W	-1.46%	+5.20%	-6.66	33 / 58	Q3
2W	-0.56%	+6.18%	-6.74	33 / 58	Q3
1M	-2.53%	+5.07%	-7.59	51 / 58	Q4
3M	-4.52%	+4.49%	-9.01	44 / 58	Q4
6M	-10.22%	+1.53%	-11.74	47 / 58	Q4
YTD	-10.33%	+1.04%	-11.37	53 / 58	Q4
1Y	-6.17%	+5.41%	-11.58	44 / 58	Q4
2Y	-0.11%	+4.56%	-4.67	28 / 57	Q2
3Y	+8.53%	+10.78%	-2.25	34 / 58	Q3
4Y	+8.66%	+10.80%	-2.14	33 / 55	Q3
5Y	+6.93%	+9.86%	-2.94	36 / 52	Q3
7Y	+10.91%	+10.11%	+0.80	22 / 48	Q2
10Y	—	—	—	—	—
Inception	+11.13%	+8.46%	+2.67	20 / 58	Q2

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-10.33%	-6.04%	-4.29	45 / 50
2025	+2.71%	+7.92%	-5.21	24 / 56
2024	+15.00%	+14.90%	+0.10	20 / 56
2023	+17.75%	+18.81%	-1.06	32 / 56
2022	-0.17%	+1.96%	-2.13	37 / 53
2021	+23.63%	+21.02%	+2.61	13 / 54
2020	+19.29%	+13.62%	+5.67	12 / 52
2019	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+14.35%

72 windows

min -6.2% · max 50.5%

82% positive

3-Year rolling

+13.01%

48 windows

min 8.5% · max 18.0%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

+13.96%

23 windows

min 6.9% · max 17.6%

100% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

10.58%

3-year · annualised

Sharpe ratio

0.22

vs risk-free 6.5%

Sortino ratio

0.35

Downside-only deviation

Max drawdown

-15.04%

Sep 2024 → Apr 2025

% positive months

63.9%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Aggressive Hybrid Fund

Scheme	Fund house	NAV	As of
HDFC Hybrid Equity Fund - IDCW Option - Direct Plan	HDFC	₹17.2110	3 Jun 2026
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option	Nippon India	₹0.0000	3 Jun 2026
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹99.9127	3 Jun 2026
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW	ICICI Prudential	₹27.9300	3 Jun 2026
Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment)	Invesco	₹23.1247	3 Jun 2026
Bandhan Aggressive Hybrid Fund-Direct Plan IDCW	Bandhan	₹21.1180	3 Jun 2026
quant Aggressive Hybrid Fund-IDCW Option-Direct Plan	Quant	₹69.7436	3 Jun 2026
Aditya Birla Sun Life Equity Hybrid'95 Fund -DIRECT - IDCW	Aditya Birla Sun Life	₹281.8300	3 Jun 2026
Franklin India Aggressive Hybrid Fund - Direct - IDCW	Franklin India	₹32.9866	3 Jun 2026
Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW	Mirae Asset	₹20.5210	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹20.6468
2 Jun 2026	₹20.6979
1 Jun 2026	₹20.6066
29 May 2026	₹20.7389
27 May 2026	₹20.9533
26 May 2026	₹20.9444
25 May 2026	₹20.9815
22 May 2026	₹20.7992
21 May 2026	₹20.7573
20 May 2026	₹20.7622

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW is ₹20.6468. It's a Aggressive Hybrid Fund from Mahindra Manulife, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW has NAV history starting from 23 Jul 2019, a track record of about 6 years 10 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW is managed by Mahindra Manulife. It's classified by AMFI under the 'Aggressive Hybrid Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW has delivered a absolute return of -6.17% — -11.58 pp behind the Aggressive Hybrid Fund category average of 5.41%. The fund ranks #44 of 58 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW has delivered a CAGR of 8.53% — -2.25 pp behind the Aggressive Hybrid Fund category average of 10.78%. The fund ranks #34 of 58 in its category — the third (Q3) quartile.

Over the trailing 5-year window, Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW has delivered a CAGR of 6.93% — -2.94 pp behind the Aggressive Hybrid Fund category average of 9.86%. The fund ranks #36 of 52 in its category — the third (Q3) quartile.

₹1 lakh invested in Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW exactly 5 years ago would be worth approximately ₹139,773 today — a multiplier of 1.40×, based on the 5-year CAGR of 6.93%. The category average over the same window would have grown ₹1 lakh to ₹160,059.

A ₹10,000 monthly SIP in Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹673,820 today. That's an XIRR (money-weighted annualised return) of 4.58%.

Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW doesn't yet have 10 years of NAVs. Over the longest available window (5-year SIP), ₹10,000/month would have grown to ₹673,820 — XIRR 4.58%.

On a 5-year basis, Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW ranks #36 out of 52 funds in the Aggressive Hybrid Fund category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 9.86%; this fund delivered 6.93%.

The worst peak-to-trough decline Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW has experienced over the last 5-year window is 18.70% — its NAV fell from a high on 17 Jan 2022 to a low on 17 Jun 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW averaged 13.96% (best 17.62%, worst 6.93%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.07 — weak risk-adjusted performance.

In calendar year 2025, Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW returned 2.71% — lagging the Aggressive Hybrid Fund category average of 7.92% by 5.21 pp. It ranked #24 of 56 in its category that year.

Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW is a Hybrid scheme. Tax treatment follows its actual equity allocation as disclosed by the AMC: at least 65% equity behaves like an equity fund (12.5% LTCG over 12 months, 20% STCG); 35-65% equity often gets an equity-style treatment with a 24-month threshold; under 35% equity is taxed at slab rate like a debt fund. Check the AMC's latest factsheet for the current classification.

We don't give personal investment advice. Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW is suitable for an investor whose:

horizon is 3-5 years — too short for pure equity, too long for pure debt
wants a single fund that automatically rebalances between equity and debt
is comfortable trading some upside for lower volatility vs a pure equity fund

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 18.7%. 5-year CAGR: 6.93%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.