| Summary Info | |
|---|---|
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 28-Jun-19 |
| Fund Manager | Fatema Pacha |
| Net Assets ()Cr | 1,837.33 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 10.00000.0000 | 0.0 |
| Date | 13-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.83 | 1.64 | 3.56 | 11.36 | 2.52 | 17.12 | 19.86 | 17.89 |
| Category Avg | 1.35 | 2.37 | 3.03 | 11.70 | 2.78 | 14.40 | 16.53 | 12.79 |
| Category Best | 2.95 | 6.11 | 10.35 | 20.86 | 16.05 | 24.03 | 27.31 | 36.52 |
| Category Worst | 0.21 | 0.73 | -0.20 | 5.49 | -9.10 | 6.30 | 8.03 | 2.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,232,432 | 117.28 | 6.38 |
| ICICI Bank | 746,000 | 104.28 | 5.68 |
| Reliance Industr | 578,000 | 78.45 | 4.27 |
| Infosys | 496,000 | 72.89 | 3.97 |
| Bajaj Finserv | 247,000 | 47.26 | 2.57 |
| Larsen & Toubro | 119,528 | 43.04 | 2.34 |
| Hind. Unilever | 159,200 | 42.34 | 2.30 |
| Bharti Airtel | 222,000 | 41.93 | 2.28 |
| SBI | 511,000 | 41.01 | 2.23 |
| UltraTech Cem. | 31,000 | 39.18 | 2.13 |
| TCS | 122,281 | 37.72 | 2.05 |
| Axis Bank | 347,000 | 36.27 | 1.97 |
| ITC | 789,000 | 32.33 | 1.76 |
| Tata Power Co. | 695,069 | 26.01 | 1.42 |
| Britannia Inds. | 44,240 | 25.77 | 1.40 |
| Shriram Finance | 423,000 | 24.54 | 1.34 |
| Titan Company | 58,215 | 21.13 | 1.15 |
| Avenue Super. | 44,138 | 20.99 | 1.14 |
| TVS Motor Co. | 62,073 | 20.34 | 1.11 |
| ICICI Pru Life | 326,529 | 19.59 | 1.07 |
| Havells India | 129,400 | 19.74 | 1.07 |
| Pidilite Inds. | 61,501 | 18.76 | 1.02 |
| Cipla | 107,000 | 17.01 | 0.93 |
| Whirlpool India | 131,000 | 17.04 | 0.93 |
| Uno Minda | 133,000 | 17.01 | 0.93 |
| Tata Steel | 1,060,000 | 16.37 | 0.89 |
| CG Power & Ind | 225,000 | 15.62 | 0.85 |
| Info Edg.(India) | 112,745 | 15.31 | 0.83 |
| Devyani Intl. | 768,763 | 13.39 | 0.73 |
| Divi's Lab. | 21,600 | 13.24 | 0.72 |
| Dixon Technolog. | 7,900 | 13.19 | 0.72 |
| Swiggy | 320,000 | 13.11 | 0.71 |
| Arvind Fashions. | 246,629 | 12.82 | 0.70 |
| LTIMindtree | 25,011 | 12.84 | 0.70 |
| Eicher Motors | 20,000 | 12.21 | 0.66 |
| Abbott India | 3,822 | 12.03 | 0.65 |
| Aditya Vision | 238,260 | 11.99 | 0.65 |
| Doms Industries | 48,107 | 11.70 | 0.64 |
| Page Industries | 2,600 | 11.53 | 0.63 |
| Jubilant Food. | 183,000 | 11.49 | 0.63 |
| Biocon | 330,000 | 11.50 | 0.63 |
| Tech Mahindra | 77,000 | 11.41 | 0.62 |
| Kaynes Tech | 17,223 | 10.55 | 0.57 |
| Interglobe Aviat | 18,521 | 10.46 | 0.57 |
| J K Cements | 13,516 | 9.39 | 0.51 |
| Bata India | 85,000 | 9.33 | 0.51 |
| Kalpataru Proj. | 75,000 | 9.37 | 0.51 |
| Karur Vysya Bank | 432,000 | 9.25 | 0.50 |
| ICICI Lombard | 45,662 | 8.40 | 0.46 |
| Max Healthcare | 72,000 | 8.31 | 0.45 |
| Multi Comm. Exc. | 10,600 | 7.83 | 0.43 |
| Astral | 57,573 | 7.83 | 0.43 |
| Hyundai Motor I | 32,000 | 7.87 | 0.43 |
| Tega Inds. | 41,000 | 7.57 | 0.41 |
| K P R Mill Ltd | 75,035 | 7.40 | 0.40 |
| P I Industries | 20,000 | 7.39 | 0.40 |
| Torrent Pharma. | 20,000 | 7.12 | 0.39 |
| Sun Pharma.Inds. | 40,000 | 6.38 | 0.35 |
| Kajaria Ceramics | 40,422 | 4.89 | 0.27 |
| Jio Financial | 160,000 | 4.99 | 0.27 |
| Schaeffler India | 12,000 | 4.64 | 0.25 |
| Kotak Mah. Bank | 22,000 | 4.31 | 0.23 |
| SRF | 12,000 | 3.40 | 0.19 |
| Muthoot Finance | 4,000,000 | 40.55 | 2.20 |
| Bharti Telecom | 2,700,000 | 27.92 | 1.52 |
| TVS Credit Serv. | 2,800,000 | 26.09 | 1.42 |
| Embassy Off.REIT | 2,500,000 | 25.35 | 1.38 |
| NTPC | 2,500,000 | 24.58 | 1.34 |
| Godrej Industrie | 2,000,000 | 20.34 | 1.10 |
| N A B A R D | 1,500,000 | 15.41 | 0.84 |
| S I D B I | 1,500,000 | 15.09 | 0.82 |
| Truhome Finance | 1,250,000 | 12.56 | 0.68 |
| Tata Realty | 800,000 | 8.02 | 0.44 |
| I R F C | 700,000 | 7.04 | 0.38 |
| Shriram Finance | 500,000 | 5.05 | 0.28 |
| Cholaman.Inv.&Fn | 500,000 | 5.11 | 0.28 |
| Godrej Propert. | 500,000 | 5.04 | 0.27 |
| Mindspace Busine | 200,000 | 2.01 | 0.11 |
| 360 One Prime | 200,000 | 2.02 | 0.11 |
| Power Fin.Corpn. | 150,000 | 1.52 | 0.08 |
| Tata Capital | 1,000,000 | 12.92 | 0.70 |
| GSEC2040 6.68 | 3,100,000 | 30.13 | 1.64 |
| GSEC2035 | 2,000,000 | 19.63 | 1.07 |
| GSEC2054 | 1,500,000 | 14.59 | 0.79 |
| GSEC2034 | 1,050,000 | 10.58 | 0.58 |
| TREPS | 0 | 57.64 | 3.14 |
| Cholaman.Inv.&Fn | 2,000,000 | 19.03 | 1.04 |
| Net CA & Others | 0 | 23.68 | 1.29 |
| TVS Motor Co. | 248,292 | 0.25 | 0.01 |
| Mahindra Manulife Liquid Fund - Direct (G) | 144,878 | 25.12 | 1.37 |
| Embassy Off.REIT | 367,546 | 14.26 | 0.78 |
| Nexus Select | 505,976 | 7.50 | 0.41 |
