| Summary Info | |
|---|---|
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW-M) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 28-Jun-19 |
| Fund Manager | Fatema Pacha |
| Net Assets ()Cr | 2,114.91 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.80000.0000 | 0.0 |
| Date | 09-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.90 | 1.73 | -0.95 | -0.23 | 11.49 | 16.75 | 14.18 | 16.34 |
| Category Avg | -0.54 | 2.38 | 0.61 | 3.35 | 14.25 | 14.81 | 12.29 | 12.54 |
| Category Best | 1.25 | 6.22 | 11.36 | 22.86 | 35.67 | 26.32 | 27.78 | 32.90 |
| Category Worst | -2.64 | -0.45 | -10.84 | -12.98 | 1.84 | 4.01 | 2.96 | -0.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,379,432 | 128.18 | 6.06 |
| ICICI Bank | 844,000 | 114.36 | 5.41 |
| Reliance Industr | 661,000 | 92.24 | 4.36 |
| Infosys | 452,792 | 74.30 | 3.51 |
| Bajaj Finserv | 329,000 | 64.24 | 3.04 |
| Axis Bank | 424,765 | 58.21 | 2.75 |
| TCS | 166,825 | 52.11 | 2.46 |
| SBI | 403,000 | 43.41 | 2.05 |
| Larsen & Toubro | 101,534 | 39.93 | 1.89 |
| Hind. Unilever | 155,200 | 36.83 | 1.74 |
| Bharti Airtel | 182,000 | 35.83 | 1.69 |
| UltraTech Cem. | 25,300 | 32.12 | 1.52 |
| Kotak Mah. Bank | 742,500 | 30.29 | 1.43 |
| M & M | 75,000 | 25.74 | 1.22 |
| Shriram Finance | 250,000 | 25.50 | 1.21 |
| Avenue Super. | 67,500 | 24.90 | 1.18 |
| Tech Mahindra | 142,000 | 24.75 | 1.17 |
| Titan Company | 59,500 | 23.67 | 1.12 |
| O N G C | 855,000 | 23.00 | 1.09 |
| Indus Towers | 494,491 | 21.97 | 1.04 |
| NTPC | 602,291 | 21.44 | 1.01 |
| Britannia Inds. | 36,240 | 21.24 | 1.00 |
| Uno Minda | 174,000 | 20.57 | 0.97 |
| IndusInd Bank | 222,373 | 19.93 | 0.94 |
| ICICI Pru Life | 306,529 | 19.52 | 0.92 |
| Tata Motors | 415,000 | 19.03 | 0.90 |
| Havells India | 144,400 | 18.56 | 0.88 |
| Pidilite Inds. | 123,002 | 17.60 | 0.83 |
| Info Edg.(India) | 137,745 | 17.21 | 0.81 |
| Biocon | 446,903 | 16.39 | 0.78 |
| Tata Power Co. | 452,069 | 16.56 | 0.78 |
| CG Power & Ind | 275,000 | 16.06 | 0.76 |
| Divi's Lab. | 26,600 | 16.10 | 0.76 |
| Astral | 109,073 | 16.11 | 0.76 |
| Tata Capital | 459,345 | 15.71 | 0.74 |
| TVS Motor Co. | 42,723 | 15.71 | 0.74 |
| LTIMindtree | 25,511 | 15.24 | 0.72 |
| Jubilant Food. | 297,993 | 14.81 | 0.70 |
| Abbott India | 5,329 | 14.69 | 0.69 |
| Max Healthcare | 150,000 | 14.35 | 0.68 |
| Swiggy | 460,065 | 14.25 | 0.67 |
| Hyundai Motor I | 64,000 | 14.06 | 0.66 |
| Nestle India | 104,000 | 13.86 | 0.66 |
| ICICI Lombard | 75,981 | 13.78 | 0.65 |
| K P R Mill Ltd | 159,301 | 13.85 | 0.65 |
| Dixon Technolog. | 13,200 | 13.79 | 0.65 |
| DOMS Industries | 58,107 | 13.84 | 0.65 |
| Tata Steel | 670,000 | 12.94 | 0.61 |
| Dr Reddy's Labs | 100,000 | 12.18 | 0.58 |
| Bandhan Bank | 800,000 | 12.37 | 0.58 |
| LG Electronics | 81,528 | 11.92 | 0.56 |
| DLF | 182,842 | 11.62 | 0.55 |
| SBI Cards | 151,196 | 11.39 | 0.54 |
| Devyani Intl. | 968,763 | 11.26 | 0.53 |
| SRF | 35,000 | 9.86 | 0.47 |
| Page Industries | 2,900 | 9.57 | 0.45 |
| Eicher Motors | 13,200 | 9.40 | 0.44 |
| Sun Pharma.Inds. | 57,000 | 9.09 | 0.43 |
| Arvind Fashions. | 190,655 | 8.98 | 0.42 |
| Torrent Pharma. | 20,000 | 7.92 | 0.37 |
| Bata India | 85,000 | 7.31 | 0.35 |
| P I Industries | 20,000 | 6.39 | 0.30 |
| ITC | 175,000 | 5.64 | 0.27 |
| Cipla | 33,016 | 4.37 | 0.21 |
| Whirlpool India | 52,077 | 4.05 | 0.19 |
| Kaynes Tech | 10,677 | 3.71 | 0.18 |
| Wakefit Innovati | 211,750 | 3.86 | 0.18 |
| Billionbrains | 199,950 | 3.54 | 0.17 |
| Lenskart Solut. | 71,667 | 3.28 | 0.15 |
| AIA Engineering | 5,627 | 2.24 | 0.11 |
| Kwality Wall's | 155,200 | 0.62 | 0.03 |
| Muthoot Finance | 4,000,000 | 40.38 | 1.92 |
| N A B A R D | 3,800,000 | 38.22 | 1.81 |
| Bharti Telecom | 3,700,000 | 37.60 | 1.78 |
| Embassy Off.REIT | 2,500,000 | 25.11 | 1.19 |
| TVS Credit Serv. | 2,300,000 | 23.50 | 1.11 |
| Godrej Industrie | 2,000,000 | 20.15 | 0.96 |
| Sundaram Finance | 1,500,000 | 14.84 | 0.70 |
| Shriram Finance | 500,000 | 5.01 | 0.24 |
| Cholaman.Inv.&Fn | 500,000 | 5.06 | 0.24 |
| Power Fin.Corpn. | 500,000 | 4.99 | 0.24 |
| S I D B I | 500,000 | 5.03 | 0.24 |
| Godrej Propert. | 500,000 | 5.00 | 0.24 |
| 360 One Prime | 200,000 | 2.01 | 0.10 |
| Tata Capital | 1,000,000 | 13.22 | 0.63 |
| Gsec2036 7.20 | 3,500,000 | 34.38 | 1.63 |
| GSEC2040 6.68 | 3,100,000 | 29.86 | 1.41 |
| GSEC2055 7.24 | 2,500,000 | 24.66 | 1.17 |
| GSEC2035 6.48 | 2,000,000 | 19.69 | 0.93 |
| Reverse Repo | 2,304,647 | 23.05 | 1.09 |
| Cholaman.Inv.&Fn | 2,000,000 | 19.54 | 0.92 |
| Infina Finance | 1,500,000 | 14.75 | 0.70 |
| JM Financial Ser | 600,000 | 5.54 | 0.26 |
| Net CA & Others | 0 | 59.21 | 2.82 |
| TVS Motor Co. | 248,292 | 0.25 | 0.01 |
| DCB Bank | 1,500,000 | 14.67 | 0.69 |
| S I D B I | 1,500,000 | 14.24 | 0.67 |
| Embassy Off.REIT | 249,200 | 10.82 | 0.51 |
| Nexus Select | 307,418 | 4.75 | 0.22 |
