| 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 | Kirti Dalvi |
| Net Assets ()Cr | 2,633.89 |
| 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-Aug-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.30 | 0.93 | 4.38 | -0.45 | 0.38 | 13.49 | 13.10 | 17.06 |
| Category Avg | -0.10 | 1.77 | 4.87 | 2.48 | 5.78 | 11.74 | 10.67 | 11.60 |
| Category Best | 0.82 | 5.76 | 10.72 | 16.04 | 26.39 | 23.34 | 22.59 | 33.24 |
| Category Worst | -1.18 | -2.62 | -2.18 | -5.56 | -7.98 | 0.75 | 3.96 | 0.39 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 1,052,000 | 151.00 | 5.73 |
| HDFC Bank | 1,624,432 | 121.53 | 4.61 |
| Reliance Industr | 547,000 | 71.54 | 2.72 |
| Bharti Airtel | 339,000 | 66.85 | 2.54 |
| Kotak Mah. Bank | 1,692,500 | 66.06 | 2.51 |
| Bajaj Finserv | 289,000 | 58.64 | 2.23 |
| Infosys | 494,495 | 55.88 | 2.12 |
| Adani Energy Sol | 298,000 | 49.03 | 1.86 |
| Axis Bank | 388,765 | 47.80 | 1.81 |
| Larsen & Toubro | 113,534 | 44.72 | 1.70 |
| KEI Industries | 85,951 | 42.97 | 1.63 |
| IndusInd Bank | 420,692 | 42.59 | 1.62 |
| Adani Enterp. | 130,030 | 39.13 | 1.49 |
| Dixon Technolog. | 27,700 | 38.92 | 1.48 |
| Eternal | 1,280,000 | 38.71 | 1.47 |
| TVS Motor Co. | 80,023 | 34.51 | 1.31 |
| Sun Pharma.Inds. | 172,000 | 34.24 | 1.30 |
| M & M | 100,000 | 33.99 | 1.29 |
| Cochin Shipyard | 234,476 | 33.37 | 1.27 |
| Avenue Super. | 85,500 | 33.52 | 1.27 |
| Trent | 108,000 | 32.46 | 1.23 |
| Uno Minda | 271,097 | 32.00 | 1.22 |
| Marico | 363,000 | 31.60 | 1.20 |
| Max Healthcare | 250,000 | 27.46 | 1.04 |
| Karur Vysya Bank | 800,000 | 27.40 | 1.04 |
| Astral | 184,713 | 26.76 | 1.02 |
| SRF | 99,500 | 26.09 | 0.99 |
| Tech Mahindra | 156,000 | 25.76 | 0.98 |
| Tata Capital | 700,345 | 25.59 | 0.97 |
| Interglobe Aviat | 49,000 | 25.34 | 0.96 |
| Shriram Finance | 235,481 | 24.65 | 0.94 |
| Havells India | 189,400 | 23.88 | 0.91 |
| 360 ONE | 208,000 | 23.61 | 0.90 |
| HDB FINANC SER | 335,965 | 23.06 | 0.88 |
| Fedbank Financi. | 1,500,000 | 23.07 | 0.88 |
| Divi's Lab. | 28,600 | 23.04 | 0.87 |
| Escorts Kubota | 74,293 | 22.93 | 0.87 |
| NMDC | 2,650,000 | 22.54 | 0.86 |
| Belrise Industri | 944,055 | 22.35 | 0.85 |
| Titagarh Rail | 268,894 | 22.19 | 0.84 |
| Mankind Pharma | 87,000 | 21.49 | 0.82 |
| Dr Reddy's Labs | 187,000 | 21.47 | 0.82 |
| Tata Power Co. | 557,069 | 21.21 | 0.81 |
| Titan Company | 41,500 | 20.23 | 0.77 |
| Britannia Inds. | 36,240 | 19.63 | 0.75 |
| Pidilite Inds. | 123,002 | 19.82 | 0.75 |
| Max Financial | 130,000 | 19.49 | 0.74 |
| Godrej Propert. | 85,000 | 17.90 | 0.68 |
| Aarti Industries | 345,000 | 16.87 | 0.64 |
| RBL Bank | 450,000 | 16.90 | 0.64 |
| K P R Mill Ltd | 159,301 | 16.72 | 0.63 |
| Zydus Lifesci. | 143,877 | 16.21 | 0.62 |
| Grindwell Norton | 76,592 | 16.24 | 0.62 |
| LG Electronics | 107,810 | 16.07 | 0.61 |
| Dr Lal Pathlabs | 83,228 | 15.86 | 0.60 |
| Suzlon Energy | 3,000,000 | 14.40 | 0.55 |
| CG Power & Ind | 160,000 | 13.81 | 0.52 |
| Bandhan Bank | 792,816 | 13.81 | 0.52 |
| Arvind Fashions. | 200,655 | 9.03 | 0.34 |
| Kirloskar Oil | 40,000 | 8.76 | 0.33 |
| Bharti Telecom | 3,700,000 | 37.20 | 1.41 |
| N A B A R D | 3,600,000 | 35.85 | 1.36 |
| Muthoot Finance | 2,500,000 | 25.06 | 0.95 |
| Embassy Off.REIT | 2,500,000 | 24.99 | 0.95 |
| TVS Credit Serv. | 2,300,000 | 23.29 | 0.88 |
| S I D B I | 2,000,000 | 20.06 | 0.76 |
| Godrej Industrie | 2,000,000 | 20.09 | 0.76 |
| 360 One Prime | 1,700,000 | 17.02 | 0.65 |
| LIC Housing Fin. | 1,600,000 | 16.03 | 0.61 |
| Tata Housing | 1,500,000 | 14.86 | 0.56 |
| Godrej Propert. | 300,000 | 3.01 | 0.11 |
| Piramal Finance. | 300,000 | 3.01 | 0.11 |
| Sundaram Finance | 250,000 | 2.47 | 0.09 |
| Bajaj Housing | 250,000 | 2.45 | 0.09 |
| Gsec2036 7.20 | 3,500,000 | 34.42 | 1.31 |
| GSEC2040 6.68 | 2,850,000 | 27.66 | 1.05 |
| GSEC2055 7.24 | 2,500,000 | 24.33 | 0.92 |
| GSEC2065 | 1,250,000 | 11.43 | 0.43 |
| TREPS | 0 | 101.60 | 3.86 |
| ICICI Securities | 7,500,000 | 74.48 | 2.82 |
| Axis Secur. Ltd | 2,500,000 | 24.89 | 0.95 |
| REC Ltd | 2,500,000 | 24.62 | 0.93 |
| DSP Finance | 1,000,000 | 9.97 | 0.38 |
| JM Financial Services | 600,000 | 5.77 | 0.22 |
| Net CA & Others | 0 | 17.56 | 0.66 |
| TVS Motor Co. | 248,292 | 0.26 | 0.01 |
| Margin placed with CCIL & ARCL | 0 | 1.48 | 0.06 |
| Cholaman.Inv.&Fn | 2,000,000 | 19.98 | 0.76 |
| 360 One Prime | 250,000 | 2.50 | 0.10 |
| Kotak Mah. Bank | 1,000,000 | 9.64 | 0.37 |
| S I D B I | 700,000 | 6.87 | 0.26 |
| Brookfield India | 663,450 | 22.66 | 0.86 |
| Embassy Off.REIT | 249,200 | 10.91 | 0.41 |
| Nexus Select | 286,208 | 4.78 | 0.18 |
