Mahindra Manulife Mutual Fund Hybrid Aggressive Hybrid Fund
Expense Ratio
0.46%
AUM
₹49.37 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High

Performance Analysis

NAV trends and returns overview

Returns Performance

Compound Annual Growth Rate (CAGR) across different periods
1 Month
-32.93%
Poor
6 Months
+1.71%
Poor
1 Year
+8.89%
Below Average
3 Years
+17.55%
Good
5 Years
+17.50%
Excellent

AUM Growth Analysis

Assets under management trends and growth patterns

Quarterly AUM Trend

Last 20 quarters

AUM Metrics

Key indicators

Current AUM
₹49.37 Cr
Recent Trend
Declining
Stability Score
47.6
Growth Assessment
Excellent Growth

Growth Performance

Historical returns

1Y
Annual Growth
+67.45%
3Y
3Y CAGR
+963.60%
5Y
5Y CAGR
+3371.48%

Growth Assessment: Excellent Growth

• Strong investor confidence with high inflows

• Low liquidity risk with stable flows

Risk Analysis

Volatility metrics and risk assessment indicators

Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
10.70%
Annualized standard deviation
Sharpe Ratio
1.387
Good - Risk-adjusted return
Max Drawdown
-13.40%
Moderate - Worst decline
Consistency
69.8%
Performance consistency

Volatility Breakdown

Daily Volatility
0.67%
Average daily price movement
Annualized Volatility
10.70%
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