| Summary Info | |
|---|---|
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Aggressive Hybrid Fund-Dir (IDCW-M) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 28-Jun-19 |
| Fund Manager | Fatema Pacha |
| Net Assets ()Cr | 2,196.56 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.80000.0000 | 0.0 |
| Date | 07-Apr-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.05 | -7.57 | -9.71 | -7.07 | 1.32 | 15.40 | 14.08 | 16.67 |
| Category Avg | -1.71 | -7.01 | -7.98 | -4.89 | 2.88 | 11.88 | 10.53 | 10.19 |
| Category Best | 0.78 | -1.88 | 0.20 | 9.28 | 22.55 | 23.47 | 24.71 | 30.94 |
| Category Worst | -58.05 | -59.71 | -60.09 | -59.42 | -56.74 | -17.29 | -8.38 | -5.27 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,429,432 | 126.90 | 5.78 |
| ICICI Bank | 917,000 | 126.45 | 5.76 |
| Reliance Industr | 661,000 | 92.14 | 4.19 |
| Bajaj Finserv | 329,000 | 65.58 | 2.99 |
| Infosys | 494,495 | 64.29 | 2.93 |
| Axis Bank | 424,765 | 58.78 | 2.68 |
| SBI | 403,000 | 48.43 | 2.20 |
| TCS | 174,825 | 46.11 | 2.10 |
| Larsen & Toubro | 101,534 | 43.44 | 1.98 |
| Hind. Unilever | 155,200 | 36.29 | 1.65 |
| M & M | 102,325 | 34.76 | 1.58 |
| Bharti Airtel | 182,000 | 34.20 | 1.56 |
| UltraTech Cem. | 25,300 | 32.07 | 1.46 |
| Kotak Mah. Bank | 742,500 | 30.83 | 1.40 |
| Shriram Finance | 250,000 | 26.99 | 1.23 |
| O N G C | 945,000 | 26.43 | 1.20 |
| Avenue Super. | 67,500 | 25.97 | 1.18 |
| Titan Company | 59,500 | 25.75 | 1.17 |
| Uno Minda | 199,000 | 23.65 | 1.08 |
| NTPC | 609,036 | 23.26 | 1.06 |
| Indus Towers | 494,491 | 22.50 | 1.02 |
| Tata Motors | 438,679 | 22.17 | 1.01 |
| Havells India | 159,400 | 22.27 | 1.01 |
| Britannia Inds. | 36,240 | 21.75 | 0.99 |
| IndusInd Bank | 222,373 | 21.28 | 0.97 |
| Tech Mahindra | 156,000 | 21.18 | 0.96 |
| Tata Power Co. | 547,069 | 20.65 | 0.94 |
| TVS Motor Co. | 52,023 | 20.13 | 0.92 |
| ICICI Pru Life | 306,529 | 20.06 | 0.91 |
| Biocon | 486,903 | 18.98 | 0.86 |
| Sun Pharma.Inds. | 107,000 | 18.59 | 0.85 |
| Pidilite Inds. | 123,002 | 18.35 | 0.84 |
| CG Power & Ind | 255,000 | 18.49 | 0.84 |
| Divi's Lab. | 26,600 | 17.05 | 0.78 |
| Tata Capital | 509,345 | 16.99 | 0.77 |
| Bandhan Bank | 922,816 | 16.79 | 0.76 |
| Astral | 99,073 | 16.52 | 0.75 |
| Max Healthcare | 150,000 | 16.38 | 0.75 |
| Nestle India | 124,000 | 16.02 | 0.73 |
| Info Edg.(India) | 152,745 | 15.73 | 0.72 |
| LG Electronics | 97,810 | 15.54 | 0.71 |
| Jubilant Food. | 297,993 | 15.49 | 0.71 |
| Trent | 40,000 | 15.60 | 0.71 |
| Hyundai Motor I | 70,142 | 15.19 | 0.69 |
| ICICI Lombard | 75,981 | 14.45 | 0.66 |
| K P R Mill Ltd | 159,301 | 14.30 | 0.65 |
| Tata Steel | 670,000 | 14.23 | 0.65 |
| Abbott India | 5,329 | 14.14 | 0.64 |
| Swiggy | 460,065 | 13.88 | 0.63 |
| Dixon Technolog. | 13,200 | 13.90 | 0.63 |
| DOMS Industries | 58,107 | 13.55 | 0.62 |
| LTIMindtree | 29,511 | 13.17 | 0.60 |
| Dr Reddy's Labs | 100,000 | 12.86 | 0.59 |
| SRF | 50,000 | 12.81 | 0.58 |
| Devyani Intl. | 968,763 | 12.35 | 0.56 |
| Lenskart Solut. | 221,667 | 11.91 | 0.54 |
| DLF | 182,842 | 11.04 | 0.50 |
| Vishal Mega Mart | 851,999 | 10.03 | 0.46 |
| RBL Bank | 300,000 | 9.59 | 0.44 |
| A B B | 15,000 | 9.11 | 0.41 |
| MTAR Technologie | 23,000 | 8.76 | 0.40 |
| Page Industries | 2,700 | 8.67 | 0.39 |
| Arvind Fashions. | 190,655 | 8.39 | 0.38 |
| Oil India | 160,000 | 7.74 | 0.35 |
| Bata India | 72,777 | 5.74 | 0.26 |
| Petronet LNG | 120,000 | 3.88 | 0.18 |
| Wakefit Innovati | 211,750 | 3.96 | 0.18 |
| Aarti Industries | 35,000 | 1.57 | 0.07 |
| N A B A R D | 5,450,000 | 54.90 | 2.50 |
| Muthoot Finance | 4,500,000 | 45.51 | 2.07 |
| Bharti Telecom | 3,700,000 | 37.73 | 1.71 |
| Embassy Off.REIT | 2,500,000 | 25.23 | 1.14 |
| TVS Credit Serv. | 2,300,000 | 23.56 | 1.07 |
| Godrej Industrie | 2,000,000 | 20.21 | 0.92 |
| Sundaram Finance | 1,500,000 | 14.89 | 0.68 |
| Shriram Finance | 500,000 | 5.01 | 0.23 |
| LIC Housing Fin. | 500,000 | 5.04 | 0.23 |
| Godrej Propert. | 500,000 | 5.00 | 0.23 |
| Power Fin.Corpn. | 500,000 | 4.99 | 0.23 |
| S I D B I | 500,000 | 5.04 | 0.23 |
| Bajaj Housing | 500,000 | 5.00 | 0.23 |
| Piramal Finance. | 300,000 | 3.01 | 0.14 |
| 360 One Prime | 200,000 | 2.02 | 0.09 |
| Tata Capital | 1,000,000 | 13.31 | 0.61 |
| Gsec2036 7.20 | 3,500,000 | 34.49 | 1.57 |
| GSEC2040 6.68 | 3,100,000 | 29.97 | 1.36 |
| GSEC2055 7.24 | 2,500,000 | 24.69 | 1.12 |
| GSEC2035 6.48 | 2,000,000 | 19.74 | 0.90 |
| TREPS | 0 | 28.47 | 1.30 |
| Cholaman.Inv.&Fn | 2,000,000 | 19.66 | 0.89 |
| Infina Finance | 1,500,000 | 14.85 | 0.68 |
| JM Financial Ser | 600,000 | 5.59 | 0.25 |
| Net CA & Others | 0 | 12.70 | 0.60 |
| TVS Motor Co. | 248,292 | 0.26 | 0.01 |
| DCB Bank | 1,500,000 | 14.76 | 0.67 |
| S I D B I | 1,500,000 | 14.33 | 0.65 |
| Punjab Natl.Bank | 500,000 | 4.99 | 0.23 |
| Embassy Off.REIT | 249,200 | 10.59 | 0.48 |
| Nexus Select | 307,418 | 4.97 | 0.23 |
