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TCS, HDFCBANK, SBI Liquid Fund (G)

Mahindra Manulife Aggressive Hybrid Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as on

07-May-2025

29.1061

Returns (p.a.): 13.04%

Returns (day): 0.31%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer

Very High

Expense Ratio

0.53%

as on 31-Mar-2025

Age

5 Years 9 Months 20 Days

AUM (Fund size)

156652.65 Crs

Lock-In

No Lock-In Period

Exit Load

Nil upto 10% of units and 1% for remaining units on or before 3M, Nil after 3M

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

This Fund
NIFTY50
Price/NAVPercentageInterval
Mutual Fund29.1113.04%6 Months
Index24414.400.00%--
Historical Returns

1 Week

-0.27%

1 Month

4.97%

6 Months

-0.09%

1 Year

13.04%

3 Years

0.00%

5 Years

24.43%

Max

20.15%

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