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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 () 1,463.39
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 3.10 4.17 -1.73 -6.50 14.76 16.98 25.75 19.96
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