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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 0.58 2.26 11.95 2.86 14.15 21.16 24.60 20.40
Holdings
Company Name Hold %
HDFC Bank 6.89
ICICI Bank 6.78
Reliance Industr 4.88
Infosys 3.01
Axis Bank 2.80
Bharti Airtel 2.73
TCS 2.58
Larsen & Toubro 2.44
Bajaj Finserv 2.32
St Bk of India 2.24
UltraTech Cem. 2.20
Hind. Unilever 1.88
ITC 1.79
ICICI Pru Life 1.49
Tata Power Co. 1.48
Shriram Finance 1.43
Havells India 1.26
Titan Company 1.24
Cipla 1.22
Abbott India 1.14
TVS Motor Co. 1.01
Pidilite Inds. 0.95
Whirlpool India 0.93
Karur Vysya Bank 0.93
Britannia Inds. 0.90
Divi's Lab. 0.89
Page Industries 0.86
Embassy Off.REIT 0.86
Schaeffler India 0.82
Uno Minda 0.81
J K Cements 0.78
Interglobe Aviat 0.78
Info Edg.(India) 0.74
Jio Financial 0.74
Multi Comm. Exc. 0.74
Natl. Aluminium 0.73
Kalpataru Proj. 0.73
Tech Mahindra 0.71
Kaynes Tech 0.71
LTIMindtree 0.70
Eicher Motors 0.68
SRF 0.66
Arvind Fashions. 0.66
Biocon 0.65
Devyani Intl. 0.65
Aditya Vision 0.64
Bata India 0.63
Kotak Mah. Bank 0.63
L&T Finance Ltd 0.62
Max Healthcare 0.59
Tega Inds. 0.59
Avenue Super. 0.59
Doms Industries 0.50
Gillette India 0.44
Nexus Select 0.40
CG Power & Ind 0.38
Gokaldas Exports 0.10
GSEC2034 2.07
TREPS 1.75
Bharti Telecom 1.69
GSEC2064 1.64
Gsec2039 1.56
GSEC2054 1.46
TVS Credit Serv. 0.93
Embassy Off.REIT 0.93
Truhome Finance 0.77
Tata Motors Fina 0.77
Godrej Industrie 0.62
N A B A R D 0.62
Muthoot Finance 0.62
Muthoot Finance 0.62
Muthoot Finance 0.62
360 One Prime 0.60
TVS Credit Serv. 0.51
Tata Realty 0.49
Gsec2039 0.42
N A B A R D 0.32
I R F C 0.32
Godrej Industrie 0.31
Cholaman.Inv.&Fn 0.31
Godrej Propert. 0.31
Muthoot Finance 0.31
TVS Credit Serv. 0.31
Embassy Off.REIT 0.31
Gsec2028 0.15
360 One Prime 0.12
Mindspace Busine 0.12
Power Fin.Corpn. 0.09
Net CA & Others 0.80