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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 () 1,811.08
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 1.41 -0.19 2.31 10.51 2.11 16.79 19.86 17.81
Holdings
Company Name Hold %
HDFC Bank 6.87
ICICI Bank 6.73
Reliance Industr 4.09
Infosys 3.90
Bajaj Finserv 2.66
Larsen & Toubro 2.40
Bharti Airtel 2.27
SBI 2.25
Hind. Unilever 2.22
UltraTech Cem. 2.10
TCS 2.05
Axis Bank 2.05
ITC 1.57
Tata Power Co. 1.53
Shriram Finance 1.47
Britannia Inds. 1.28
ICICI Pru Life 1.11
Havells India 1.07
Avenue Super. 1.04
Titan Company 1.02
Cipla 1.00
Whirlpool India 0.97
TVS Motor Co. 0.96
CG Power & Ind 0.91
Pidilite Inds. 0.90
Arvind Fashions. 0.84
Embassy Off.REIT 0.80
Divi's Lab. 0.79
Info Edg.(India) 0.77
Uno Minda 0.76
Abbott India 0.73
Dixon Technolog. 0.73
Tata Steel 0.72
Biocon 0.71
LTIMindtree 0.71
Swiggy 0.71
Page Industries 0.70
Devyani Intl. 0.69
Tech Mahindra 0.62
Doms Industries 0.62
Eicher Motors 0.60
Interglobe Aviat 0.60
Kaynes Tech 0.59
Kalpataru Proj. 0.57
Bata India 0.56
J K Cements 0.56
Aditya Vision 0.56
Karur Vysya Bank 0.52
Kotak Mah. Bank 0.51
Max Healthcare 0.50
Tega Inds. 0.48
P I Industries 0.47
Jubilant Food. 0.47
Multi Comm. Exc. 0.45
Torrent Pharma. 0.41
Nexus Select 0.41
ICICI Lombard 0.40
Sun Pharma.Inds. 0.38
Astral 0.37
L&T Finance Ltd 0.30
Jio Financial 0.29
Schaeffler India 0.27
SRF 0.20
GSEC2040 6.68 1.71
Bharti Telecom 1.55
NTPC 1.38
HDFC Bank 1.37
GSEC2035 1.27
Cholaman.Inv.&Fn 1.05
TREPS 1.01
Embassy Off.REIT 0.85
TVS Credit Serv. 0.84
GSEC2054 0.83
GSEC2034 0.74
Tata Capital 0.71
Truhome Finance 0.69
N A B A R D 0.57
GSEC2064 0.57
Godrej Industrie 0.56
Godrej Industrie 0.56
Muthoot Finance 0.56
Muthoot Finance 0.56
Muthoot Finance 0.56
Embassy Off.REIT 0.56
TVS Credit Serv. 0.46
Tata Realty 0.44
I R F C 0.39
N A B A R D 0.29
Shriram Finance 0.28
Cholaman.Inv.&Fn 0.28
Godrej Propert. 0.28
Muthoot Finance 0.28
Muthoot Finance 0.28
TVS Credit Serv. 0.28
360 One Prime 0.11
Mindspace Busine 0.11
Power Fin.Corpn. 0.08
Net CA & Others 0.77
Mahindra Manulife Liquid Fund - Direct (G) 1.38