Mahindra Manulife Aggressive Hybrid Fund-Dir (IDCW-M)
Summary Info
Fund Name	Mahindra Manulife Mutual Fund
Scheme Name	Mahindra Manulife Aggressive Hybrid Fund-Dir (IDCW-M)
AMC	Mahindra Manulife Mutual Fund
Type	Open
Category	Aggressive Hybrid Fund
Launch Date	28-Jun-19
Fund Manager	Kirti Dalvi
Net Assets ()	2,451.27

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	1.8%	0.0
Date	07-Jul-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.90	1.57	0.80	0.52	-0.27	13.24	13.62	17.14

Holdings
Company Name	Hold %
ICICI Bank	5.90
HDFC Bank	5.29
Reliance Industr	2.89
Kotak Mah. Bank	2.71
Bharti Airtel	2.56
Axis Bank	2.13
Bajaj Finserv	2.10
Infosys	2.02
Larsen & Toubro	1.92
Avenue Super.	1.53
Trent	1.45
Eternal	1.38
Dixon Technolog.	1.35
Sun Pharma.Inds.	1.31
M & M	1.25
Marico	1.24
Uno Minda	1.20
Max Healthcare	1.15
TVS Motor Co.	1.13
SRF	1.11
Interglobe Aviat	1.07
Tata Capital	1.05
Dr Reddy's Labs	1.04
Cochin Shipyard	1.03
HDB FINANC SER	1.03
Indus Towers	1.03
IndusInd Bank	1.01
Astral	1.01
Karur Vysya Bank	0.97
Titagarh Rail	0.97
HDFC Life Insur.	0.94
NMDC	0.92
Fedbank Financi.	0.91
360 ONE	0.91
Shriram Finance	0.90
Havells India	0.90
Mankind Pharma	0.90
Brookfield India	0.90
Escorts Kubota	0.89
Tech Mahindra	0.89
Tata Power Co.	0.88
Pidilite Inds.	0.80
Divi's Lab.	0.77
K P R Mill Ltd	0.77
Britannia Inds.	0.76
Titan Company	0.75
Suzlon Energy	0.72
CESC	0.69
Persistent Syste	0.69
Grindwell Norton	0.68
RBL Bank	0.68
LG Electronics	0.68
Bandhan Bank	0.66
Aarti Industries	0.65
Godrej Propert.	0.65
Zydus Lifesci.	0.65
DOMS Industries	0.63
CG Power & Ind	0.62
Dr Lal Pathlabs	0.56
Vishal Mega Mart	0.55
Embassy Off.REIT	0.45
Kirloskar Oil	0.39
Arvind Fashions.	0.39
Nexus Select	0.20
Gsec2036 7.20	1.40
TREPS	1.38
GSEC2040 6.68	1.13
Bharti Telecom	1.12
GSEC2055 7.24	1.01
Cholaman.Inv.&Fn	0.82
N A B A R D	0.81
Punjab Natl.Bank	0.63
Muthoot Finance	0.62
TVS Credit Serv.	0.62
Embassy Off.REIT	0.62
S I D B I	0.61
Tata Housing	0.61
GSEC2065	0.47
Godrej Industrie	0.41
Godrej Industrie	0.41
Muthoot Finance	0.41
Muthoot Finance	0.41
Embassy Off.REIT	0.41
GSEC2036	0.41
Bharti Telecom	0.40
DSP Finance	0.40
Kotak Mah. Bank	0.39
TVS Credit Serv.	0.34
JM Financial Ser	0.23
N A B A R D	0.21
Muthoot Finance	0.21
LIC Housing Fin.	0.20
S I D B I	0.20
Godrej Propert.	0.20
Muthoot Finance	0.20
360 One Prime	0.20
Piramal Finance.	0.12
Sundaram Finance	0.10
Bajaj Housing	0.10
360 One Prime	0.10
360 One Prime	0.08
Net CA & Others	1.29
TVS Motor Co.	0.01
Margin placed with CCIL & ARCL	0.06
Mahindra Manulife Liquid Fund - Direct (G)	4.49