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Fund Profile

Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW)
Summary Info
Fund Name Mahindra Manulife Mutual Fund
Scheme Name Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW)
AMC Mahindra Manulife Mutual Fund
Type Open
Category Aggressive Hybrid Fund
Launch Date 28-Jun-19
Fund Manager Fatema Pacha
Net Assets () 1,797.70
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 10.0% 0.0
Date 13-Mar-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -0.92 0.58 9.32 6.76 5.51 19.29 20.89 18.21
Holdings
Company Name Hold %
HDFC Bank 6.69
ICICI Bank 6.46
Reliance Industr 4.75
Infosys 3.48
Bharti Airtel 2.68
Bajaj Finserv 2.45
Larsen & Toubro 2.44
TCS 2.35
Axis Bank 2.31
St Bk of India 2.13
UltraTech Cem. 2.09
Hind. Unilever 1.67
ITC 1.60
Shriram Finance 1.51
Tata Power Co. 1.42
Britannia Inds. 1.31
ICICI Pru Life 1.30
Titan Company 1.14
Havells India 1.12
Avenue Super. 1.07
Whirlpool India 1.02
TVS Motor Co. 1.01
Cipla 0.98
Abbott India 0.93
Pidilite Inds. 0.88
Jio Financial 0.85
Karur Vysya Bank 0.85
Info Edg.(India) 0.83
Uno Minda 0.82
Divi's Lab. 0.82
Embassy Off.REIT 0.80
Page Industries 0.77
LTIMindtree 0.74
Arvind Fashions. 0.74
Interglobe Aviat 0.73
Tech Mahindra 0.72
Swiggy 0.71
Kalpataru Proj. 0.68
Devyani Intl. 0.67
SRF 0.65
Biocon 0.65
L&T Finance Ltd 0.65
Eicher Motors 0.63
Tega Inds. 0.62
Schaeffler India 0.61
Kaynes Tech 0.58
Multi Comm. Exc. 0.58
Bata India 0.58
Kotak Mah. Bank 0.57
Max Healthcare 0.57
Tata Steel 0.56
Doms Industries 0.55
Aditya Vision 0.54
J K Cements 0.52
P I Industries 0.46
Dixon Technolog. 0.46
Jubilant Food. 0.43
ICICI Lombard 0.43
Nexus Select 0.39
CG Power & Ind 0.38
Sun Pharma.Inds. 0.37
Astral 0.31
Gsec2039 1.76
Bharti Telecom 1.55
NTPC 1.39
TREPS 1.28
GSEC2035 1.28
Embassy Off.REIT 0.85
TVS Credit Serv. 0.85
GSEC2034 0.74
GSEC2054 0.73
Tata Capital 0.71
Truhome Finance 0.70
N A B A R D 0.57
GSEC2064 0.57
Muthoot Finance 0.57
Godrej Industrie 0.57
Godrej Industrie 0.57
Muthoot Finance 0.56
Muthoot Finance 0.56
TVS Credit Serv. 0.46
Tata Realty 0.45
N A B A R D 0.29
Muthoot Finance 0.28
Godrej Propert. 0.28
TVS Credit Serv. 0.28
Muthoot Finance 0.28
Cholaman.Inv.&Fn 0.28
Shriram Finance 0.28
360 One Prime 0.11
Mindspace Busine 0.11
Power Fin.Corpn. 0.08
Net CA & Others 1.45
Mahindra Manulife Liquid Fund - Direct (G) 1.95