• SENSEX 77,966.35
    -187.90 (--0.24%)
  • BANKNIFTY 57,885.85
    439.60 (+0.77%)

Fund Profile

Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW-M)
Summary Info
Fund Name Mahindra Manulife Mutual Fund
Scheme Name Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW-M)
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
Ratio 1.8% 0.0
Date 07-Aug-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.07 1.28 3.52 -2.08 0.93 11.68 11.35 15.10
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
Cochin Shipyard 1.27
Avenue Super. 1.27
Trent 1.23
Uno Minda 1.22
Marico 1.20
Karur Vysya Bank 1.04
Max Healthcare 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
Divi's Lab. 0.87
Escorts Kubota 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
Britannia Inds. 0.75
Pidilite 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
S I D B I 0.57
360 One Prime 0.57
Embassy Off.REIT 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
Godrej Industrie 0.38
DSP Finance 0.38
Godrej Industrie 0.38
Muthoot Finance 0.38
Embassy Off.REIT 0.38
Bharti Telecom 0.37
Kotak Mah. Bank 0.37
TVS Credit Serv. 0.31
S I D B I 0.26
JM Financial Services 0.22
Muthoot Finance 0.19
LIC Housing Fin. 0.19
S I D B I 0.19
N A B A R D 0.19
Piramal Finance. 0.11
Godrej Propert. 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