| Summary Info | |
|---|---|
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Aggressive Hybrid Fund-Dir (G) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 28-Jun-19 |
| Fund Manager | Fatema Pacha |
| Net Assets ()Cr | 2,310.48 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.76 | 4.16 | 6.69 | -3.00 | -0.33 | 14.28 | 13.80 | 17.38 |
| Category Avg | 1.46 | 3.67 | 8.10 | 0.09 | 3.45 | 11.70 | 10.94 | 11.60 |
| Category Best | 2.23 | 6.15 | 19.64 | 11.93 | 21.28 | 24.56 | 24.32 | 33.63 |
| Category Worst | -0.25 | -3.54 | -1.85 | -6.30 | -8.65 | 1.41 | 3.33 | -1.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 1,052,000 | 132.17 | 5.72 |
| HDFC Bank | 1,624,432 | 120.95 | 5.23 |
| Reliance Industr | 511,000 | 67.51 | 2.92 |
| Kotak Mah. Bank | 1,692,500 | 65.03 | 2.81 |
| Bharti Airtel | 339,000 | 62.00 | 2.68 |
| Infosys | 494,495 | 57.41 | 2.48 |
| Bajaj Finserv | 289,000 | 51.55 | 2.23 |
| Larsen & Toubro | 113,534 | 46.28 | 2.00 |
| TCS | 174,825 | 39.49 | 1.71 |
| Hind. Unilever | 160,200 | 34.50 | 1.49 |
| Eternal | 1,280,000 | 32.07 | 1.39 |
| Avenue Super. | 78,500 | 31.83 | 1.38 |
| Sun Pharma.Inds. | 172,000 | 30.95 | 1.34 |
| Trent | 72,000 | 30.41 | 1.32 |
| M & M | 100,000 | 30.46 | 1.32 |
| Uno Minda | 269,000 | 29.64 | 1.28 |
| Indus Towers | 644,491 | 28.49 | 1.23 |
| TVS Motor Co. | 80,023 | 26.85 | 1.16 |
| Nestle India | 179,000 | 25.44 | 1.10 |
| O N G C | 945,000 | 25.08 | 1.09 |
| Dr Reddy's Labs | 187,000 | 24.38 | 1.05 |
| Max Healthcare | 250,000 | 24.13 | 1.04 |
| HDFC Life Insur. | 400,000 | 23.79 | 1.03 |
| Axis Bank | 184,765 | 23.77 | 1.03 |
| Tata Power Co. | 557,069 | 23.44 | 1.01 |
| Tech Mahindra | 156,000 | 23.15 | 1.00 |
| IndusInd Bank | 242,373 | 22.16 | 0.96 |
| Havells India | 189,400 | 22.29 | 0.96 |
| SRF | 78,000 | 21.18 | 0.92 |
| Shriram Finance | 210,901 | 19.98 | 0.86 |
| Divi's Lab. | 28,600 | 19.07 | 0.83 |
| Britannia Inds. | 36,240 | 18.86 | 0.82 |
| CESC | 1,000,000 | 18.21 | 0.79 |
| Pidilite Inds. | 123,002 | 18.24 | 0.79 |
| NMDC | 2,000,000 | 17.60 | 0.76 |
| Tata Capital | 559,345 | 17.11 | 0.74 |
| Suzlon Energy | 3,000,000 | 17.10 | 0.74 |
| Titan Company | 41,500 | 16.91 | 0.73 |
| Tata Steel | 800,000 | 16.64 | 0.72 |
| HDB FINANC SER | 250,965 | 16.71 | 0.72 |
| Bandhan Bank | 792,816 | 16.51 | 0.71 |
| Aarti Industries | 345,000 | 16.39 | 0.71 |
| LG Electronics | 107,810 | 16.43 | 0.71 |
| Astral | 100,713 | 15.89 | 0.69 |
| Zydus Lifesci. | 145,000 | 15.63 | 0.68 |
| RBL Bank | 450,000 | 15.53 | 0.67 |
| K P R Mill Ltd | 159,301 | 15.40 | 0.67 |
| Dixon Technolog. | 13,200 | 15.21 | 0.66 |
| Info Edg.(India) | 152,745 | 15.20 | 0.66 |
| Persistent Syste | 29,000 | 15.06 | 0.65 |
| Godrej Propert. | 85,000 | 14.98 | 0.65 |
| MTAR Technologie | 19,000 | 14.97 | 0.65 |
| Cochin Shipyard | 100,000 | 14.67 | 0.64 |
| CG Power & Ind | 160,000 | 14.68 | 0.64 |
| Jubilant Food. | 337,993 | 14.45 | 0.63 |
| DOMS Industries | 67,066 | 14.65 | 0.63 |
| Vishal Mega Mart | 1,151,999 | 14.03 | 0.61 |
| Grindwell Norton | 76,592 | 14.09 | 0.61 |
| Escorts Kubota | 48,293 | 13.81 | 0.60 |
| Dabur India | 300,000 | 13.30 | 0.58 |
| Dr Lal Pathlabs | 83,228 | 13.38 | 0.58 |
| Oil India | 260,000 | 12.38 | 0.54 |
| LTM | 29,511 | 11.99 | 0.52 |
| Mankind Pharma | 50,000 | 11.88 | 0.51 |
| Interglobe Aviat | 25,000 | 11.01 | 0.48 |
| Arvind Fashions. | 200,655 | 9.26 | 0.40 |
| Titagarh Rail | 100,000 | 8.26 | 0.36 |
| Abbott India | 3,000 | 8.06 | 0.35 |
| Kirloskar Oil | 40,000 | 7.71 | 0.33 |
| Wakefit Innovati | 211,750 | 2.61 | 0.11 |
| TVS Credit Serv. | 4,900,000 | 49.20 | 2.13 |
| Muthoot Finance | 4,000,000 | 40.01 | 1.73 |
| Bharti Telecom | 3,700,000 | 36.96 | 1.60 |
| Embassy Off.REIT | 2,500,000 | 24.78 | 1.08 |
| N A B A R D | 2,500,000 | 24.59 | 1.07 |
| Godrej Industrie | 2,000,000 | 19.98 | 0.86 |
| Tata Housing | 1,500,000 | 14.72 | 0.64 |
| S I D B I | 500,000 | 4.99 | 0.22 |
| Godrej Propert. | 500,000 | 5.00 | 0.22 |
| LIC Housing Fin. | 500,000 | 4.98 | 0.22 |
| Bajaj Housing | 350,000 | 3.42 | 0.14 |
| Piramal Finance. | 300,000 | 2.98 | 0.13 |
| Sundaram Finance | 250,000 | 2.44 | 0.11 |
| 360 One Prime | 200,000 | 2.00 | 0.09 |
| Tata Capital | 1,000,000 | 13.54 | 0.59 |
| Gsec2036 7.20 | 3,500,000 | 33.74 | 1.46 |
| GSEC2040 6.68 | 2,850,000 | 26.89 | 1.16 |
| GSEC2055 7.24 | 2,500,000 | 23.84 | 1.03 |
| GSEC2065 | 1,250,000 | 11.27 | 0.49 |
| GSEC2036 | 1,000,000 | 9.97 | 0.43 |
| TREPS | 0 | 61.99 | 2.68 |
| DSP Finance | 1,000,000 | 9.82 | 0.42 |
| JM Financial Ser | 600,000 | 5.67 | 0.25 |
| 360 One Prime | 500,000 | 4.93 | 0.21 |
| Net CA & Others | 0 | 15.27 | 0.64 |
| TVS Motor Co. | 248,292 | 0.26 | 0.01 |
| Margin placed with CCIL & ARCL | 0 | 0.81 | 0.04 |
| Cholaman.Inv.&Fn | 600,000 | 6.00 | 0.26 |
| 360 One Prime | 250,000 | 2.50 | 0.11 |
| Punjab Natl.Bank | 1,600,000 | 15.19 | 0.66 |
| S I D B I | 1,500,000 | 14.53 | 0.63 |
| Kotak Mah. Bank | 1,000,000 | 9.48 | 0.41 |
| Bank of Baroda | 200,000 | 1.89 | 0.08 |
| Brookfield India | 663,450 | 21.16 | 0.92 |
| Embassy Off.REIT | 249,200 | 10.65 | 0.46 |
| Nexus Select | 307,418 | 4.77 | 0.21 |
