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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
Kirti Dalvi
Net Assets (
)
2,798.48
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
-0.78
-3.64
-5.57
-3.21
-7.17
8.43
8.34
13.76
Holdings
Company Name
Hold %
ICICI Bank
4.79
HDFC Bank
4.69
Reliance Industr
2.32
Bharti Airtel
2.13
Axis Bank
1.89
Kotak Mah. Bank
1.85
Bajaj Finserv
1.79
Eternal
1.58
Larsen & Toubro
1.53
Tech Mahindra
1.50
Kirloskar Oil
1.41
Adani Energy Sol
1.40
KEI Industries
1.37
IndusInd Bank
1.36
Adani Enterp.
1.35
Zydus Lifesci.
1.31
Dixon Technolog.
1.30
360 ONE
1.21
Belrise Industri
1.18
TVS Motor Co.
1.17
Avenue Super.
1.16
Uno Minda
1.13
Sun Pharma.Inds.
1.12
Cochin Shipyard
1.10
SBI Cards
1.06
M & M
1.05
Coforge
1.05
Dr Lal Pathlabs
1.04
Marico
1.02
Piramal Finance.
1.01
Trent
1.01
Vedanta Aluminiu
0.98
Grasim Inds
0.96
Titagarh Rail
0.96
Divi's Lab.
0.95
Karur Vysya Bank
0.93
Astral
0.90
SRF
0.88
Aegis Vopak Term
0.87
Titan Company
0.86
Max Financial
0.84
Max Healthcare
0.83
Havells India
0.83
Tata Capital
0.82
Dr Reddy's Labs
0.82
Fedbank Financi.
0.81
Brookfield India
0.80
Mankind Pharma
0.78
HDB FINANC SER
0.75
Shriram Finance
0.73
Escorts Kubota
0.72
NMDC
0.72
Tata Power Co.
0.71
Interglobe Aviat
0.68
LG Electronics
0.66
Clean Max Enviro
0.66
Pidilite Inds.
0.64
Britannia Inds.
0.63
K P R Mill Ltd
0.63
Aarti Industries
0.59
Grindwell Norton
0.55
Bandhan Bank
0.50
CG Power & Ind
0.49
Godrej Propert.
0.49
Suzlon Energy
0.42
Arvind Fashions.
0.40
Embassy Off.REIT
0.39
Nexus Select
0.17
TREPS
2.29
GSEC2066
1.70
GSEC2055 7.24
1.53
Gsec2036 7.20
1.20
Bharti Telecom
0.97
Cholaman.Inv.&Fn
0.71
A B Real Estate
0.71
TVS Credit Serv.
0.54
LIC Housing Fin.
0.54
Embassy Off.REIT
0.53
360 One Prime
0.53
Tata Housing
0.53
HDFC Securities
0.53
N A B A R D
0.39
REC Ltd
0.39
LIC Housing Fin.
0.39
Godrej Industrie
0.36
Godrej Industrie
0.36
Fedbank Financi.
0.36
Muthoot Finance
0.36
Muthoot Finance
0.36
Bharti Telecom
0.35
Embassy Off.REIT
0.35
I R F C
0.32
TVS Credit Serv.
0.29
Nuvama Wealth &
0.28
Power Fin.Corpn.
0.27
S I D B I
0.27
S I D B I
0.21
JM Financial Ser
0.21
Muthoot Finance
0.18
LIC Housing Fin.
0.18
Indian Bank
0.18
REC Ltd
0.18
N A B A R D
0.18
S I D B I
0.17
Godrej Propert.
0.11
Piramal Finance.
0.11
Sundaram Finance
0.09
Bajaj Housing
0.09
360 One Prime
0.09
360 One Prime
0.07
N A B A R D
0.04
Net CA & Others
0.59
Margin placed with CCIL & ARCL
0.06
Mahindra Manulife Liquid Fund - Direct (G)
4.65