NAV on (06 Nov 2025 )
₹20.04 ▼
(-0.28%)
Fund Size
₹2633.89 Crores
1Y Returns
-0.86 %
The Scheme seeks to generate long term capital appreciation and also income through investments in equity and equity related instruments and investments in debt and money market instruments.
Mahindra Manulife Investment Management Pvt. Ltd.
Launch Date
June 28, 2019
Fund Manager
Mr. Vishal Jajoo
Initial Price
10
AUM Fund
2633.89 Cr
Min investment
Rs 1000
Expense Ratio
2.29%
Weekly - Rs. 500/- and in multiple of Re.1/- thereafter. Minimum installments 6.Monthly - Rs. 500/- and in multiple of Re.1/- thereafter. Minimum installments 6.
10% of the units allotted shall be redeemed without any exit load, on or before completion of 3 months from the date of allotment of Units. Any redemption in excess of the above limit shall be subject to the following exit load:An exit load of 1% is payable if Units are redeemed / switchedout on or before completion of 3 months from the date of allotment of Units.Nil - If Units are redeemed / switched-out after completion of 3 months from the date of allotment of Units.
1 Month
+1.03%
6 Months
+5.68%
1 Year
-0.86%
2 Years (CAGR)
+11.87%
3 Years (CAGR)
+9.56%
5 Years (CAGR)
+11.65%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 126.76% | 126.76% | ₹4073.07 | |
| 126.42% | 126.42% | ₹4073.07 | |
| 126.26% | 126.26% | ₹4073.07 | |
| 126.25% | 126.25% | ₹4073.07 | |
| 126.21% | 126.21% | ₹4073.07 |
Q: What is the current NAV of Mahindra Manulife Aggressive Hybrid Fund - IDCW?
A: The latest NAV of Mahindra Manulife Aggressive Hybrid Fund - IDCW is ₹ 20.04 as on 06 Nov 2025.
Q: What type of mutual fund is Mahindra Manulife Aggressive Hybrid Fund - IDCW?
A: Mahindra Manulife Aggressive Hybrid Fund - IDCW is a 'Hybrid - Equity Oriented' type mutual fund managed by 'Mahindra Manulife Investment Management Pvt. Ltd.'.
Q: What is the expense ratio of Mahindra Manulife Aggressive Hybrid Fund - IDCW?
A: The expense ratio of Mahindra Manulife Aggressive Hybrid Fund - IDCW is 2.29%, which impacts overall returns.
Q: Who manages Mahindra Manulife Aggressive Hybrid Fund - IDCW?
A: Mahindra Manulife Aggressive Hybrid Fund - IDCW is managed by Mr. Vishal Jajoo, who oversees investment strategy and portfolio decisions.
Q: Is Mahindra Manulife Aggressive Hybrid Fund - IDCW a good investment?
A: Mahindra Manulife Aggressive Hybrid Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Mahindra Manulife Aggressive Hybrid Fund - IDCW?
A: The exit load of Mahindra Manulife Aggressive Hybrid Fund - IDCW is 10% of the units allotted shall be redeemed without any exit load, on or before completion of 3 months from the date of allotment of Units. Any redemption in excess of the above limit shall be subject to the following exit load:An exit load of 1% is payable if Units are redeemed / switchedout on or before completion of 3 months from the date of allotment of Units.Nil - If Units are redeemed / switched-out after completion of 3 months from the date of allotment of Units., applicable if redeemed within the specified period.
Q: How is Mahindra Manulife Aggressive Hybrid Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
