| 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 | 2,108.49 |
| 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-Jan-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.09 | -0.08 | -0.21 | 0.86 | 9.54 | 18.24 | 17.69 | 18.88 |
| Category Avg | 0.27 | 0.16 | 0.24 | 2.16 | 9.09 | 14.16 | 12.95 | 12.60 |
| Category Best | 3.15 | 6.48 | 8.87 | 20.31 | 28.91 | 23.52 | 29.26 | 33.85 |
| Category Worst | -1.15 | -3.62 | -8.21 | -5.37 | -6.57 | 5.51 | 4.37 | 2.47 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,362,432 | 135.04 | 6.40 |
| ICICI Bank | 829,000 | 111.33 | 5.28 |
| Reliance Industr | 650,000 | 102.08 | 4.84 |
| Infosys | 452,792 | 73.14 | 3.47 |
| Bajaj Finserv | 309,000 | 63.03 | 2.99 |
| Axis Bank | 434,765 | 55.19 | 2.62 |
| TCS | 166,825 | 53.49 | 2.54 |
| Larsen & Toubro | 115,528 | 47.18 | 2.24 |
| SBI | 429,000 | 42.14 | 2.00 |
| Bharti Airtel | 182,000 | 38.32 | 1.82 |
| Hind. Unilever | 155,200 | 35.94 | 1.70 |
| Kotak Mah. Bank | 141,000 | 31.04 | 1.47 |
| UltraTech Cem. | 23,000 | 27.10 | 1.29 |
| Titan Company | 66,000 | 26.74 | 1.27 |
| M & M | 70,000 | 25.96 | 1.23 |
| Shriram Finance | 250,000 | 24.91 | 1.18 |
| Indus Towers | 550,000 | 23.03 | 1.09 |
| Tech Mahindra | 142,000 | 22.59 | 1.07 |
| ICICI Pru Life | 326,529 | 21.82 | 1.03 |
| Uno Minda | 161,000 | 20.70 | 0.98 |
| Britannia Inds. | 33,240 | 20.05 | 0.95 |
| Havells India | 129,400 | 18.44 | 0.87 |
| Pidilite Inds. | 123,002 | 18.23 | 0.86 |
| CG Power & Ind | 275,000 | 17.82 | 0.85 |
| Avenue Super. | 47,500 | 17.97 | 0.85 |
| IndusInd Bank | 204,373 | 17.66 | 0.84 |
| Tata Motors | 415,000 | 17.24 | 0.82 |
| Tata Power Co. | 452,069 | 17.16 | 0.81 |
| Jubilant Food. | 297,993 | 16.65 | 0.79 |
| Info Edg.(India) | 123,745 | 16.50 | 0.78 |
| Tata Steel | 910,000 | 16.39 | 0.78 |
| Cipla | 107,000 | 16.17 | 0.77 |
| Swiggy | 420,065 | 16.23 | 0.77 |
| TVS Motor Co. | 42,723 | 15.89 | 0.75 |
| Biocon | 396,000 | 15.60 | 0.74 |
| Abbott India | 5,329 | 15.47 | 0.73 |
| SRF | 50,000 | 15.38 | 0.73 |
| DOMS Industries | 58,107 | 15.20 | 0.72 |
| ICICI Lombard | 75,981 | 14.91 | 0.71 |
| Devyani Intl. | 968,763 | 14.33 | 0.68 |
| Tata Capital | 419,345 | 14.34 | 0.68 |
| B H E L | 490,193 | 14.09 | 0.67 |
| Divi's Lab. | 21,600 | 13.81 | 0.65 |
| LTIMindtree | 22,511 | 13.65 | 0.65 |
| Astral | 99,073 | 13.76 | 0.65 |
| Hyundai Motor I | 58,000 | 13.33 | 0.63 |
| SBI Cards | 151,196 | 13.03 | 0.62 |
| O N G C | 540,000 | 12.98 | 0.62 |
| DLF | 182,842 | 12.57 | 0.60 |
| Dr Reddy's Labs | 100,000 | 12.71 | 0.60 |
| Dixon Technolog. | 9,600 | 11.62 | 0.55 |
| LG Electronics | 71,528 | 10.88 | 0.52 |
| Page Industries | 2,900 | 10.45 | 0.50 |
| Eicher Motors | 13,200 | 9.65 | 0.46 |
| Nestle India | 76,000 | 9.79 | 0.46 |
| Sun Pharma.Inds. | 57,000 | 9.80 | 0.46 |
| Arvind Fashions. | 190,655 | 9.52 | 0.45 |
| Whirlpool India | 100,000 | 8.99 | 0.43 |
| Tata Motors PVeh | 229,000 | 8.41 | 0.40 |
| Bata India | 85,000 | 8.02 | 0.38 |
| Torrent Pharma. | 20,000 | 7.70 | 0.37 |
| K P R Mill Ltd | 75,035 | 7.07 | 0.34 |
| ITC | 175,000 | 7.05 | 0.33 |
| P I Industries | 20,000 | 6.48 | 0.31 |
| Kaynes Tech | 10,677 | 4.28 | 0.20 |
| Wakefit Innovati | 211,750 | 3.91 | 0.19 |
| Billionbrains | 199,950 | 3.12 | 0.15 |
| Lenskart Solut. | 71,332 | 3.21 | 0.15 |
| AIA Engineering | 5,627 | 2.26 | 0.11 |
| Kwality Wall's | 155,200 | 0.62 | 0.03 |
| Muthoot Finance | 4,000,000 | 40.57 | 1.92 |
| Bharti Telecom | 2,700,000 | 27.83 | 1.32 |
| Embassy Off.REIT | 2,500,000 | 25.30 | 1.20 |
| TVS Credit Serv. | 2,300,000 | 23.62 | 1.12 |
| Godrej Industrie | 2,000,000 | 20.27 | 0.96 |
| N A B A R D | 1,500,000 | 15.36 | 0.73 |
| Sundaram Finance | 1,500,000 | 14.95 | 0.71 |
| S I D B I | 800,000 | 8.10 | 0.38 |
| Godrej Propert. | 500,000 | 5.01 | 0.24 |
| Shriram Finance | 500,000 | 5.03 | 0.24 |
| Cholaman.Inv.&Fn | 500,000 | 5.10 | 0.24 |
| 360 One Prime | 200,000 | 2.02 | 0.10 |
| Tata Capital | 1,000,000 | 13.18 | 0.63 |
| Gsec2036 7.20 | 3,500,000 | 34.52 | 1.64 |
| GSEC2040 6.68 | 3,100,000 | 30.10 | 1.43 |
| GSEC2055 7.24 | 2,500,000 | 24.93 | 1.18 |
| GSEC2035 6.48 | 2,000,000 | 19.83 | 0.94 |
| TREPS | 0 | 38.38 | 1.82 |
| Cholaman.Inv.&Fn | 2,000,000 | 19.48 | 0.92 |
| JM Financial Ser | 1,500,000 | 14.96 | 0.71 |
| Net CA & Others | 0 | 24.09 | 1.14 |
| TVS Motor Co. | 248,292 | 0.25 | 0.01 |
| Mahindra Manulife Liquid Fund - Direct (G) | 339,409 | 60.03 | 2.85 |
| DCB Bank | 1,500,000 | 14.63 | 0.69 |
| S I D B I | 1,500,000 | 14.22 | 0.67 |
| Embassy Off.REIT | 249,200 | 10.85 | 0.51 |
| Nexus Select | 307,418 | 4.76 | 0.23 |
