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BACK
Fund Profile
Mahindra Manulife Aggressive Hybrid Fund-Reg (G)
Summary Info
Fund Name
Mahindra Manulife Mutual Fund
Scheme Name
Mahindra Manulife Aggressive Hybrid Fund-Reg (G)
AMC
Mahindra Manulife Mutual Fund
Type
Open
Category
Aggressive Hybrid Fund
Launch Date
28-Jun-19
Fund Manager
Fatema Pacha
Net Assets (
)
1,638.63
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.55
2.13
11.77
2.30
12.61
19.18
22.41
18.27
Holdings
Company Name
Hold %
HDFC Bank
6.89
ICICI Bank
6.78
Reliance Industr
4.88
Infosys
3.01
Axis Bank
2.80
Bharti Airtel
2.73
TCS
2.58
Larsen & Toubro
2.44
Bajaj Finserv
2.32
St Bk of India
2.24
UltraTech Cem.
2.20
Hind. Unilever
1.88
ITC
1.79
ICICI Pru Life
1.49
Tata Power Co.
1.48
Shriram Finance
1.43
Havells India
1.26
Titan Company
1.24
Cipla
1.22
Abbott India
1.14
TVS Motor Co.
1.01
Pidilite Inds.
0.95
Whirlpool India
0.93
Karur Vysya Bank
0.93
Britannia Inds.
0.90
Divi's Lab.
0.89
Page Industries
0.86
Embassy Off.REIT
0.86
Schaeffler India
0.82
Uno Minda
0.81
J K Cements
0.78
Interglobe Aviat
0.78
Info Edg.(India)
0.74
Jio Financial
0.74
Multi Comm. Exc.
0.74
Natl. Aluminium
0.73
Kalpataru Proj.
0.73
Tech Mahindra
0.71
Kaynes Tech
0.71
LTIMindtree
0.70
Eicher Motors
0.68
SRF
0.66
Arvind Fashions.
0.66
Biocon
0.65
Devyani Intl.
0.65
Aditya Vision
0.64
Bata India
0.63
Kotak Mah. Bank
0.63
L&T Finance Ltd
0.62
Max Healthcare
0.59
Tega Inds.
0.59
Avenue Super.
0.59
Doms Industries
0.50
Gillette India
0.44
Nexus Select
0.40
CG Power & Ind
0.38
Gokaldas Exports
0.10
GSEC2034
2.07
TREPS
1.75
Bharti Telecom
1.69
GSEC2064
1.64
Gsec2039
1.56
GSEC2054
1.46
TVS Credit Serv.
0.93
Embassy Off.REIT
0.93
Truhome Finance
0.77
Tata Motors Fina
0.77
Godrej Industrie
0.62
N A B A R D
0.62
Muthoot Finance
0.62
Muthoot Finance
0.62
Muthoot Finance
0.62
360 One Prime
0.60
TVS Credit Serv.
0.51
Tata Realty
0.49
Gsec2039
0.42
N A B A R D
0.32
I R F C
0.32
Godrej Industrie
0.31
Cholaman.Inv.&Fn
0.31
Godrej Propert.
0.31
Muthoot Finance
0.31
TVS Credit Serv.
0.31
Embassy Off.REIT
0.31
Gsec2028
0.15
360 One Prime
0.12
Mindspace Busine
0.12
Power Fin.Corpn.
0.09
Net CA & Others
0.80