Mahindra Manulife Aggressive Hybrid Fund-Dir (G) | |
---|---|
Summary Info | |
Fund Name | Mahindra Manulife Mutual Fund |
Scheme Name | Mahindra Manulife Aggressive Hybrid Fund-Dir (G) |
AMC | Mahindra Manulife Mutual Fund |
Type | Open |
Category | Aggressive Hybrid Fund |
Launch Date | 28-Jun-19 |
Fund Manager | Fatema Pacha |
Net Assets () | 1,463.39 |
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 | 1.70 | 3.81 | -2.07 | -7.10 | 14.39 | 16.83 | 25.05 | 19.86 |
Holdings | |
---|---|
Company Name | Hold % |
HDFC Bank | 7.38 |
ICICI Bank | 6.69 |
Reliance Industr | 3.86 |
Infosys | 3.52 |
Axis Bank | 2.69 |
Larsen & Toubro | 2.58 |
Bharti Airtel | 2.58 |
St Bk of India | 2.56 |
UltraTech Cem. | 1.95 |
ITC | 1.78 |
Hind. Unilever | 1.65 |
Shriram Finance | 1.53 |
Bajaj Finserv | 1.41 |
ICICI Pru Life | 1.30 |
Abbott India | 1.29 |
Cipla | 1.24 |
Eicher Motors | 1.22 |
TCS | 1.17 |
Havells India | 1.16 |
Interglobe Aviat | 1.12 |
Tata Power Co. | 1.06 |
Karur Vysya Bank | 0.96 |
B P C L | 0.93 |
Divi's Lab. | 0.90 |
Balrampur Chini | 0.86 |
Pidilite Inds. | 0.86 |
Titan Company | 0.84 |
Schaeffler India | 0.81 |
L&T Finance Ltd | 0.81 |
SRF | 0.76 |
M & M | 0.75 |
Uno Minda | 0.75 |
Kotak Mah. Bank | 0.74 |
Kalpataru Proj. | 0.74 |
Natl. Aluminium | 0.73 |
Bata India | 0.71 |
Tech Mahindra | 0.71 |
Aditya Vision | 0.71 |
Whirlpool India | 0.70 |
Biocon | 0.68 |
Devyani Intl. | 0.67 |
TVS Motor Co. | 0.66 |
Max Healthcare | 0.66 |
Tega Inds. | 0.64 |
Doms Industries | 0.62 |
Suzlon Energy | 0.61 |
J K Cements | 0.60 |
Kaynes Tech | 0.59 |
LTIMindtree | 0.56 |
Multi Comm. Exc. | 0.55 |
Arvind Fashions. | 0.55 |
Gillette India | 0.48 |
Power Grid Corpn | 0.45 |
Deepak Fertiliz. | 0.42 |
CG Power & Ind | 0.39 |
Indian Hotels Co | 0.38 |
Apollo Pipes | 0.35 |
Bharat Dynamics | 0.35 |
Gokaldas Exports | 0.14 |
Sai Life | 0.01 |
Vishal Mega Mart | 0.01 |
GSEC2054 | 2.92 |
GSEC2064 | 2.10 |
Bharti Telecom | 1.87 |
Tata Motors Fina | 1.68 |
Gsec2039 | 1.68 |
TREPS | 1.61 |
GSEC2034 | 1.37 |
Kotak Mahindra P | 1.03 |
TVS Credit Serv. | 1.03 |
N A B A R D | 0.96 |
Truhome Finance | 0.86 |
Godrej Industrie | 0.69 |
N A B A R D | 0.69 |
Muthoot Finance | 0.69 |
E X I M Bank | 0.68 |
360 One Prime | 0.67 |
Tata Realty | 0.55 |
Gsec2039 | 0.46 |
N A B A R D | 0.35 |
I R F C | 0.35 |
Godrej Industrie | 0.34 |
Godrej Propert. | 0.34 |
Muthoot Finance | 0.34 |
TVS Credit Serv. | 0.34 |
Embassy Off.REIT | 0.34 |
Canara Bank | 0.33 |
Gsec2028 | 0.17 |
360 One Prime | 0.14 |
Mindspace Busine | 0.14 |
Power Fin.Corpn. | 0.10 |
Net CA & Others | 0.80 |