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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 (
)
2,633.89
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
-1.08
-0.26
3.94
-1.15
-0.51
10.99
10.44
14.93
Holdings
Company Name
Hold %
ICICI Bank
5.73
HDFC Bank
4.61
Reliance Industr
2.72
Bharti Airtel
2.54
Kotak Mah. Bank
2.51
Bajaj Finserv
2.23
Infosys
2.12
Adani Energy Sol
1.86
Axis Bank
1.81
Larsen & Toubro
1.70
KEI Industries
1.63
IndusInd Bank
1.62
Adani Enterp.
1.49
Dixon Technolog.
1.48
Eternal
1.47
TVS Motor Co.
1.31
Sun Pharma.Inds.
1.30
M & M
1.29
Avenue Super.
1.27
Cochin Shipyard
1.27
Trent
1.23
Uno Minda
1.22
Marico
1.20
Max Healthcare
1.04
Karur Vysya Bank
1.04
Astral
1.02
SRF
0.99
Tech Mahindra
0.98
Tata Capital
0.97
Interglobe Aviat
0.96
Shriram Finance
0.94
Havells India
0.91
360 ONE
0.90
Fedbank Financi.
0.88
HDB FINANC SER
0.88
Escorts Kubota
0.87
Divi's Lab.
0.87
Brookfield India
0.86
NMDC
0.86
Belrise Industri
0.85
Titagarh Rail
0.84
Mankind Pharma
0.82
Dr Reddy's Labs
0.82
Tata Power Co.
0.81
Titan Company
0.77
Pidilite Inds.
0.75
Britannia Inds.
0.75
Max Financial
0.74
Godrej Propert.
0.68
RBL Bank
0.64
Aarti Industries
0.64
K P R Mill Ltd
0.63
Zydus Lifesci.
0.62
Grindwell Norton
0.62
LG Electronics
0.61
Dr Lal Pathlabs
0.60
Suzlon Energy
0.55
Bandhan Bank
0.52
CG Power & Ind
0.52
Embassy Off.REIT
0.41
Arvind Fashions.
0.34
Kirloskar Oil
0.33
Nexus Select
0.18
TREPS
3.86
ICICI Securities
1.88
Gsec2036 7.20
1.31
GSEC2040 6.68
1.05
Bharti Telecom
1.04
Axis Secur. Ltd
0.95
ICICI Securities
0.94
REC Ltd
0.93
GSEC2055 7.24
0.92
Cholaman.Inv.&Fn
0.76
N A B A R D
0.75
TVS Credit Serv.
0.57
Embassy Off.REIT
0.57
S I D B I
0.57
360 One Prime
0.57
Tata Housing
0.56
GSEC2065
0.43
N A B A R D
0.42
LIC Housing Fin.
0.42
Muthoot Finance
0.38
Muthoot Finance
0.38
DSP Finance
0.38
Godrej Industrie
0.38
Godrej Industrie
0.38
Embassy Off.REIT
0.38
Kotak Mah. Bank
0.37
Bharti Telecom
0.37
TVS Credit Serv.
0.31
S I D B I
0.26
JM Financial Services
0.22
N A B A R D
0.19
Muthoot Finance
0.19
LIC Housing Fin.
0.19
S I D B I
0.19
Godrej Propert.
0.11
Piramal Finance.
0.11
360 One Prime
0.10
Bajaj Housing
0.09
Sundaram Finance
0.09
360 One Prime
0.08
Net CA & Others
0.66
TVS Motor Co.
0.01
Margin placed with CCIL & ARCL
0.06