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Fund Profile

Mahindra Manulife Aggressive Hybrid Fund-Dir (IDCW)
Summary Info
Fund Name Mahindra Manulife Mutual Fund
Scheme Name Mahindra Manulife Aggressive Hybrid Fund-Dir (IDCW)
AMC Mahindra Manulife Mutual Fund
Type Open
Category Aggressive Hybrid Fund
Launch Date 28-Jun-19
Fund Manager Fatema Pacha
Net Assets () 1,638.63
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 -0.41 5.53 2.67 0.41 12.71 19.49 24.34 20.02
Holdings
Company Name Hold %
HDFC Bank 7.27
ICICI Bank 6.70
Reliance Industr 4.15
Infosys 2.76
Axis Bank 2.72
St Bk of India 2.67
Larsen & Toubro 2.66
Bharti Airtel 2.66
UltraTech Cem. 2.28
TCS 1.91
Bajaj Finserv 1.86
Hind. Unilever 1.82
ITC 1.73
Shriram Finance 1.52
Tata Power Co. 1.43
Abbott India 1.28
Eicher Motors 1.28
ICICI Pru Life 1.24
Cipla 1.19
Havells India 1.17
Titan Company 1.04
B P C L 1.02
Karur Vysya Bank 0.93
Divi's Lab. 0.88
Pidilite Inds. 0.86
L&T Finance Ltd 0.86
Embassy Off.REIT 0.86
Schaeffler India 0.84
Interglobe Aviat 0.80
J K Cements 0.79
Britannia Inds. 0.78
Kalpataru Proj. 0.76
Page Industries 0.76
SRF 0.75
Uno Minda 0.74
TVS Motor Co. 0.73
Biocon 0.72
LTIMindtree 0.72
Whirlpool India 0.70
Natl. Aluminium 0.68
Aditya Vision 0.68
Tega Inds. 0.67
Bata India 0.66
Multi Comm. Exc. 0.66
Kotak Mah. Bank 0.65
Suzlon Energy 0.65
Tech Mahindra 0.63
Max Healthcare 0.62
Kaynes Tech 0.62
Balrampur Chini 0.59
Devyani Intl. 0.57
Arvind Fashions. 0.56
Doms Industries 0.54
Avenue Super. 0.52
M & M 0.51
Info Edg.(India) 0.51
Gillette India 0.46
Nexus Select 0.42
CG Power & Ind 0.41
Gokaldas Exports 0.13
Sai Life 0.01
Vishal Mega Mart 0.01
GSEC2054 2.80
GSEC2064 2.02
Bharti Telecom 1.76
Gsec2039 1.60
GSEC2034 1.49
TVS Credit Serv. 0.97
Truhome Finance 0.80
Tata Motors Fina 0.79
N A B A R D 0.65
Muthoot Finance 0.65
Godrej Industrie 0.64
Muthoot Finance 0.64
360 One Prime 0.63
Tata Realty 0.51
Gsec2039 0.44
N A B A R D 0.33
I R F C 0.33
Godrej Industrie 0.32
Godrej Propert. 0.32
Muthoot Finance 0.32
TVS Credit Serv. 0.32
Embassy Off.REIT 0.32
Gsec2028 0.16
360 One Prime 0.13
Mindspace Busine 0.13
Power Fin.Corpn. 0.10
Net CA & Others 1.95
Mahindra Manulife Low Duration Fund - Dir (G) 1.28