Scheme Snapshot

Mahindra Manulife Aggressive Hybrid Fund

Fund	Mahindra Manulife Mutual Fund
Category	Hybrid - Aggressive
Type	Open Ended
NAV(13/06/2025)	26.7813

Inception Date	6/28/2019
Fund Manager	Ms. Fatema Pacha
Initial Price	10.00
Min. Invest.	`1000
Objectives	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.
Entry Load	Nil
Exit Load	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 Mth	3 Mths	1 Yr	3 Yrs
Scheme	1.23	10.44	8.47	20.17
Category	1.5	7.2	6.23	34.28
Sensex	-0.03	9.87	5.61	15.35
Nifty	0.57	10.36	5.64	16.15

Options	NAV (`)
Growth	26.7813 (13/06/2025)
IDCW	19.4397 (13/06/2025)

Unit No.204,2nd Floor, Amiti Building,Piramal Agastya Corp.Park LBS Road Kamani Junction, Kurla (W),, Mumbai, Maharashtra, India - 400070
Email : mfinvestors@mahindra.com
Web : https://www.mahindramanulife.com

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