| Summary Info | |
|---|---|
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Aggressive Hybrid Fund-Dir (IDCW) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 28-Jun-19 |
| Fund Manager | Fatema Pacha |
| Net Assets ()Cr | 1,811.08 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 10.00000.0000 | 0.0 |
| Date | 13-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.18 | -0.63 | 0.92 | 12.98 | 1.76 | 18.45 | 21.14 | 19.66 |
| Category Avg | -1.40 | -1.13 | 0.15 | 10.99 | 0.48 | 13.77 | 15.61 | 11.94 |
| Category Best | 0.22 | 2.60 | 5.47 | 19.30 | 14.94 | 23.46 | 27.03 | 35.78 |
| Category Worst | -2.95 | -3.09 | -3.03 | 1.08 | -12.59 | 5.79 | 6.76 | -0.86 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 616,216 | 124.36 | 6.87 |
| ICICI Bank | 823,000 | 121.92 | 6.73 |
| Reliance Industr | 533,000 | 74.10 | 4.09 |
| Infosys | 468,000 | 70.62 | 3.90 |
| Bajaj Finserv | 247,000 | 48.12 | 2.66 |
| Larsen & Toubro | 119,528 | 43.47 | 2.40 |
| Bharti Airtel | 215,000 | 41.16 | 2.27 |
| SBI | 511,000 | 40.70 | 2.25 |
| Hind. Unilever | 159,200 | 40.14 | 2.22 |
| UltraTech Cem. | 31,000 | 37.97 | 2.10 |
| Axis Bank | 347,000 | 37.07 | 2.05 |
| TCS | 122,281 | 37.13 | 2.05 |
| ITC | 689,000 | 28.38 | 1.57 |
| Tata Power Co. | 695,069 | 27.65 | 1.53 |
| Shriram Finance | 423,000 | 26.69 | 1.47 |
| Britannia Inds. | 40,240 | 23.22 | 1.28 |
| ICICI Pru Life | 326,529 | 20.11 | 1.11 |
| Havells India | 129,400 | 19.42 | 1.07 |
| Avenue Super. | 44,138 | 18.84 | 1.04 |
| Titan Company | 55,000 | 18.41 | 1.02 |
| Cipla | 117,000 | 18.19 | 1.00 |
| Whirlpool India | 131,000 | 17.48 | 0.97 |
| TVS Motor Co. | 62,073 | 17.39 | 0.96 |
| CG Power & Ind | 250,000 | 16.54 | 0.91 |
| Pidilite Inds. | 56,501 | 16.21 | 0.90 |
| Arvind Fashions. | 272,410 | 15.18 | 0.84 |
| Divi's Lab. | 21,600 | 14.25 | 0.79 |
| Info Edg.(India) | 100,745 | 14.03 | 0.77 |
| Uno Minda | 133,000 | 13.85 | 0.76 |
| Dixon Technolog. | 7,900 | 13.30 | 0.73 |
| Abbott India | 3,822 | 13.15 | 0.73 |
| Tata Steel | 820,000 | 12.95 | 0.72 |
| Biocon | 330,000 | 12.92 | 0.71 |
| LTIMindtree | 25,011 | 12.77 | 0.71 |
| Swiggy | 320,000 | 12.92 | 0.71 |
| Page Industries | 2,600 | 12.69 | 0.70 |
| Devyani Intl. | 768,763 | 12.54 | 0.69 |
| Tech Mahindra | 77,000 | 11.27 | 0.62 |
| Doms Industries | 48,107 | 11.27 | 0.62 |
| Interglobe Aviat | 18,521 | 10.95 | 0.60 |
| Eicher Motors | 20,000 | 10.94 | 0.60 |
| Kaynes Tech | 17,223 | 10.63 | 0.59 |
| Kalpataru Proj. | 90,000 | 10.33 | 0.57 |
| Bata India | 85,000 | 10.13 | 0.56 |
| J K Cements | 15,126 | 10.07 | 0.56 |
| Aditya Vision | 258,260 | 10.19 | 0.56 |
| Karur Vysya Bank | 360,000 | 9.49 | 0.52 |
| Kotak Mah. Bank | 47,000 | 9.30 | 0.51 |
| Max Healthcare | 72,000 | 8.97 | 0.50 |
| Tega Inds. | 46,000 | 8.77 | 0.48 |
| Jubilant Food. | 131,000 | 8.59 | 0.47 |
| P I Industries | 20,000 | 8.50 | 0.47 |
| Multi Comm. Exc. | 10,600 | 8.15 | 0.45 |
| Torrent Pharma. | 20,000 | 7.48 | 0.41 |
| ICICI Lombard | 37,662 | 7.26 | 0.40 |
| Sun Pharma.Inds. | 40,000 | 6.83 | 0.38 |
| Astral | 47,573 | 6.67 | 0.37 |
| L&T Finance Ltd | 270,000 | 5.47 | 0.30 |
| Jio Financial | 160,000 | 5.27 | 0.29 |
| Schaeffler India | 12,000 | 4.95 | 0.27 |
| SRF | 12,000 | 3.65 | 0.20 |
| Muthoot Finance | 4,000,000 | 40.62 | 2.24 |
| TVS Credit Serv. | 2,800,000 | 28.62 | 1.58 |
| Bharti Telecom | 2,700,000 | 28.09 | 1.55 |
| Embassy Off.REIT | 2,500,000 | 25.46 | 1.41 |
| NTPC | 2,500,000 | 24.93 | 1.38 |
| Godrej Industrie | 2,000,000 | 20.41 | 1.12 |
| N A B A R D | 1,500,000 | 15.51 | 0.86 |
| Truhome Finance | 1,250,000 | 12.58 | 0.69 |
| Tata Realty | 800,000 | 8.03 | 0.44 |
| I R F C | 700,000 | 7.05 | 0.39 |
| Godrej Propert. | 500,000 | 5.05 | 0.28 |
| Shriram Finance | 500,000 | 5.06 | 0.28 |
| Cholaman.Inv.&Fn | 500,000 | 5.13 | 0.28 |
| 360 One Prime | 200,000 | 2.02 | 0.11 |
| Mindspace Busine | 200,000 | 2.02 | 0.11 |
| Power Fin.Corpn. | 150,000 | 1.53 | 0.08 |
| Tata Capital | 1,000,000 | 12.85 | 0.71 |
| GSEC2040 6.68 | 3,100,000 | 31.01 | 1.71 |
| GSEC2035 | 2,300,000 | 22.92 | 1.27 |
| GSEC2054 | 1,500,000 | 15.11 | 0.83 |
| GSEC2034 | 1,300,000 | 13.33 | 0.74 |
| GSEC2064 | 1,000,000 | 10.30 | 0.57 |
| TREPS | 0 | 18.33 | 1.01 |
| Cholaman.Inv.&Fn | 2,000,000 | 18.96 | 1.05 |
| Net CA & Others | 0 | 13.41 | 0.77 |
| Mahindra Manulife Liquid Fund - Direct (G) | 144,878 | 25.00 | 1.38 |
| HDFC Bank | 2,500,000 | 24.82 | 1.37 |
| Embassy Off.REIT | 367,546 | 14.54 | 0.80 |
| Nexus Select | 505,976 | 7.44 | 0.41 |
