| 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 | Hybrid - Equity Oriented |
| Launch Date | 28-Jun-19 |
| Fund Manager | Fatema Pacha |
| Net Assets ()Cr | 1,969.84 |
| 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 | 0.05 | -0.05 | 2.93 | 4.71 | 7.71 | 17.87 | 20.23 | 19.52 |
| Category Avg | 0.10 | 0.47 | 4.45 | 5.62 | 7.13 | 13.99 | 15.01 | 12.93 |
| Category Best | 1.19 | 2.18 | 12.13 | 16.36 | 20.24 | 25.37 | 34.27 | 36.09 |
| Category Worst | -0.98 | -1.68 | -0.43 | -0.10 | -4.06 | 5.63 | 6.49 | 2.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,287,432 | 127.11 | 6.45 |
| ICICI Bank | 789,000 | 106.14 | 5.39 |
| Reliance Industr | 618,000 | 91.86 | 4.66 |
| Infosys | 496,000 | 73.52 | 3.73 |
| Bajaj Finserv | 284,000 | 59.31 | 3.01 |
| Axis Bank | 431,000 | 53.13 | 2.70 |
| SBI | 496,000 | 46.48 | 2.36 |
| Larsen & Toubro | 115,528 | 46.57 | 2.36 |
| Bharti Airtel | 222,000 | 45.61 | 2.32 |
| Hind. Unilever | 155,200 | 38.26 | 1.94 |
| TCS | 122,281 | 37.39 | 1.90 |
| Shriram Finance | 423,000 | 31.68 | 1.61 |
| Kotak Mah. Bank | 132,000 | 27.75 | 1.41 |
| Titan Company | 73,000 | 27.35 | 1.39 |
| UltraTech Cem. | 23,000 | 27.48 | 1.39 |
| Tata Steel | 1,470,000 | 26.88 | 1.36 |
| Tata Power Co. | 542,069 | 21.95 | 1.11 |
| Britannia Inds. | 35,240 | 20.57 | 1.04 |
| Havells India | 129,400 | 19.33 | 0.98 |
| ICICI Pru Life | 326,529 | 19.30 | 0.98 |
| Pidilite Inds. | 123,002 | 17.77 | 0.90 |
| Uno Minda | 141,000 | 17.42 | 0.88 |
| CG Power & Ind | 225,000 | 16.57 | 0.84 |
| Cipla | 107,000 | 16.06 | 0.82 |
| Jubilant Food. | 263,000 | 15.72 | 0.80 |
| Info Edg.(India) | 112,745 | 15.54 | 0.79 |
| TVS Motor Co. | 42,723 | 14.99 | 0.76 |
| Doms Industries | 58,107 | 14.95 | 0.76 |
| Divi's Lab. | 21,600 | 14.55 | 0.74 |
| Swiggy | 350,000 | 14.35 | 0.73 |
| Astral | 99,073 | 14.37 | 0.73 |
| Hyundai Motor I | 58,000 | 14.14 | 0.72 |
| LTIMindtree | 25,011 | 14.22 | 0.72 |
| Abbott India | 4,908 | 14.23 | 0.72 |
| Avenue Super. | 34,000 | 14.12 | 0.72 |
| Whirlpool India | 100,000 | 13.99 | 0.71 |
| Tech Mahindra | 97,000 | 13.82 | 0.70 |
| DLF | 182,842 | 13.83 | 0.70 |
| Biocon | 360,000 | 13.40 | 0.68 |
| Devyani Intl. | 768,763 | 12.44 | 0.63 |
| SBI Cards | 136,166 | 11.96 | 0.61 |
| Page Industries | 2,900 | 11.95 | 0.61 |
| Dr Reddy's Labs | 100,000 | 11.98 | 0.61 |
| Eicher Motors | 17,200 | 12.05 | 0.61 |
| Tata Capital | 325,781 | 10.66 | 0.54 |
| Dixon Technolog. | 6,800 | 10.54 | 0.53 |
| Indus Towers | 260,000 | 9.45 | 0.48 |
| Tata Motors PVeh | 229,000 | 9.39 | 0.48 |
| Kaynes Tech | 13,677 | 9.17 | 0.47 |
| Bata India | 85,000 | 9.10 | 0.46 |
| ICICI Lombard | 45,662 | 9.10 | 0.46 |
| Arvind Fashions. | 173,655 | 8.73 | 0.44 |
| LG Electronics | 51,489 | 8.57 | 0.43 |
| K P R Mill Ltd | 75,035 | 8.02 | 0.41 |
| Tega Inds. | 41,000 | 7.95 | 0.40 |
| ITC | 175,000 | 7.36 | 0.37 |
| P I Industries | 20,000 | 7.15 | 0.36 |
| Torrent Pharma. | 20,000 | 7.12 | 0.36 |
| Sun Pharma.Inds. | 40,000 | 6.76 | 0.34 |
| TML Commercial | 229,000 | 5.97 | 0.30 |
| Interglobe Aviat | 10,000 | 5.63 | 0.29 |
| Kajaria Ceramics | 40,313 | 4.87 | 0.25 |
| Urban Company | 215,100 | 3.39 | 0.17 |
| Aditya Vision | 50,000 | 2.87 | 0.15 |
| AIA Engineering | 5,627 | 1.83 | 0.09 |
| Muthoot Finance | 4,000,000 | 40.57 | 2.06 |
| Bharti Telecom | 2,700,000 | 27.98 | 1.42 |
| N A B A R D | 2,500,000 | 25.53 | 1.29 |
| Embassy Off.REIT | 2,500,000 | 25.36 | 1.29 |
| TVS Credit Serv. | 2,300,000 | 23.62 | 1.20 |
| Godrej Industrie | 2,000,000 | 20.42 | 1.04 |
| S I D B I | 1,800,000 | 18.17 | 0.92 |
| Sundaram Finance | 1,500,000 | 15.00 | 0.76 |
| Truhome Finance | 1,250,000 | 12.52 | 0.64 |
| Tata Realty | 800,000 | 8.00 | 0.41 |
| I R F C | 700,000 | 7.03 | 0.36 |
| Godrej Propert. | 500,000 | 5.03 | 0.26 |
| Shriram Finance | 500,000 | 5.04 | 0.26 |
| Cholaman.Inv.&Fn | 500,000 | 5.12 | 0.26 |
| LIC Housing Fin. | 500,000 | 5.05 | 0.26 |
| 360 One Prime | 200,000 | 2.02 | 0.10 |
| Mindspace Busine | 200,000 | 2.01 | 0.10 |
| Tata Capital | 1,000,000 | 13.05 | 0.66 |
| GSEC2040 6.68 | 3,100,000 | 30.39 | 1.54 |
| GSEC2035 | 3,050,000 | 30.07 | 1.53 |
| Gsec2036 7.20 | 2,500,000 | 25.05 | 1.27 |
| GSEC2055 7.24 | 1,500,000 | 15.03 | 0.76 |
| TREPS | 0 | 50.01 | 2.54 |
| Nirma | 2,500,000 | 24.88 | 1.26 |
| Cholaman.Inv.&Fn | 2,000,000 | 19.26 | 0.98 |
| JM Finan Serv | 1,500,000 | 14.78 | 0.75 |
| Net CA & Others | 0 | 20.73 | 1.07 |
| TVS Motor Co. | 248,292 | 0.25 | 0.01 |
| S I D B I | 1,500,000 | 14.10 | 0.72 |
| Embassy Off.REIT | 302,072 | 12.96 | 0.66 |
| Nexus Select | 314,238 | 5.12 | 0.26 |
