| 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 | Kirti Dalvi |
| Net Assets ()Cr | 2,790.82 |
| 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 | 07-Sep-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.66 | -3.25 | 2.71 | 0.70 | -4.30 | 9.03 | 9.50 | 14.38 |
| Category Avg | -0.93 | -1.80 | 4.44 | 4.76 | 3.55 | 9.70 | 9.40 | 10.95 |
| Category Best | 0.38 | 1.89 | 9.30 | 18.49 | 20.71 | 21.38 | 21.20 | 32.58 |
| Category Worst | -6.16 | -7.53 | -2.27 | -3.43 | -9.91 | -1.47 | 2.63 | -1.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 1,015,000 | 147.58 | 5.29 |
| HDFC Bank | 1,566,432 | 111.06 | 3.98 |
| Reliance Industr | 547,000 | 69.85 | 2.50 |
| Bharti Airtel | 339,000 | 61.42 | 2.20 |
| Bajaj Finserv | 289,000 | 58.41 | 2.09 |
| Kotak Mah. Bank | 1,242,500 | 52.11 | 1.87 |
| Axis Bank | 388,765 | 50.54 | 1.81 |
| KEI Industries | 85,951 | 49.34 | 1.77 |
| Larsen & Toubro | 113,534 | 45.92 | 1.65 |
| Infosys | 399,495 | 45.29 | 1.62 |
| IndusInd Bank | 420,692 | 42.77 | 1.53 |
| Adani Energy Sol | 298,000 | 42.24 | 1.51 |
| Eternal | 1,280,000 | 42.00 | 1.50 |
| Dixon Technolog. | 27,700 | 41.13 | 1.47 |
| Adani Enterp. | 130,030 | 37.18 | 1.33 |
| Zydus Lifesci. | 314,536 | 36.53 | 1.31 |
| Kirloskar Oil | 171,800 | 36.07 | 1.29 |
| Cochin Shipyard | 234,476 | 35.41 | 1.27 |
| TVS Motor Co. | 80,023 | 34.74 | 1.24 |
| Uno Minda | 271,097 | 34.59 | 1.24 |
| Sun Pharma.Inds. | 172,000 | 34.14 | 1.22 |
| Avenue Super. | 85,500 | 33.35 | 1.19 |
| M & M | 100,000 | 32.82 | 1.18 |
| Belrise Industri | 1,378,055 | 32.02 | 1.15 |
| Trent | 108,000 | 31.10 | 1.11 |
| Marico | 363,000 | 29.77 | 1.07 |
| Havells India | 229,400 | 28.54 | 1.02 |
| Astral | 184,713 | 28.12 | 1.01 |
| SBI Cards | 432,360 | 27.88 | 1.00 |
| Karur Vysya Bank | 800,000 | 27.81 | 1.00 |
| Titagarh Rail | 329,894 | 26.99 | 0.97 |
| Divi's Lab. | 28,600 | 27.08 | 0.97 |
| Max Financial | 171,000 | 26.90 | 0.96 |
| Shriram Finance | 235,481 | 26.14 | 0.94 |
| Max Healthcare | 250,000 | 26.05 | 0.93 |
| Interglobe Aviat | 49,000 | 25.65 | 0.92 |
| Tata Capital | 700,345 | 25.77 | 0.92 |
| Tech Mahindra | 156,000 | 25.40 | 0.91 |
| SRF | 99,500 | 25.48 | 0.91 |
| 360 ONE | 208,000 | 24.44 | 0.88 |
| Vedanta Aluminiu | 550,000 | 23.93 | 0.86 |
| Dr Lal Pathlabs | 123,228 | 23.84 | 0.85 |
| Fedbank Financi. | 1,500,000 | 23.59 | 0.85 |
| NMDC | 2,650,000 | 23.37 | 0.84 |
| HDB FINANC SER | 335,965 | 22.92 | 0.82 |
| Escorts Kubota | 74,293 | 22.25 | 0.80 |
| Dr Reddy's Labs | 187,000 | 21.59 | 0.77 |
| Titan Company | 41,500 | 21.18 | 0.76 |
| Mankind Pharma | 87,000 | 21.05 | 0.75 |
| Pidilite Inds. | 123,002 | 20.76 | 0.74 |
| Tata Power Co. | 557,069 | 19.33 | 0.69 |
| Britannia Inds. | 36,240 | 19.03 | 0.68 |
| K P R Mill Ltd | 159,301 | 18.76 | 0.67 |
| LG Electronics | 107,810 | 18.30 | 0.66 |
| Grasim Inds | 53,889 | 18.17 | 0.65 |
| Aarti Industries | 345,000 | 18.09 | 0.65 |
| Godrej Propert. | 85,000 | 17.13 | 0.61 |
| Grindwell Norton | 76,592 | 15.49 | 0.56 |
| CG Power & Ind | 160,000 | 14.66 | 0.53 |
| Suzlon Energy | 3,000,000 | 14.26 | 0.51 |
| Arvind Fashions. | 285,655 | 12.93 | 0.46 |
| Bandhan Bank | 792,816 | 12.96 | 0.46 |
| Piramal Finance. | 22,897 | 5.27 | 0.19 |
| N A B A R D | 4,700,000 | 46.56 | 1.67 |
| Bharti Telecom | 3,700,000 | 37.07 | 1.33 |
| LIC Housing Fin. | 3,650,000 | 36.49 | 1.30 |
| Muthoot Finance | 2,500,000 | 25.02 | 0.90 |
| Embassy Off.REIT | 2,500,000 | 24.87 | 0.90 |
| TVS Credit Serv. | 2,300,000 | 23.23 | 0.83 |
| Godrej Industrie | 2,000,000 | 20.06 | 0.72 |
| 360 One Prime | 1,700,000 | 16.95 | 0.61 |
| S I D B I | 1,500,000 | 15.03 | 0.54 |
| Tata Housing | 1,500,000 | 14.78 | 0.53 |
| REC Ltd | 1,100,000 | 11.01 | 0.39 |
| I R F C | 900,000 | 9.04 | 0.32 |
| Godrej Propert. | 300,000 | 3.01 | 0.11 |
| Piramal Finance. | 300,000 | 3.00 | 0.11 |
| Sundaram Finance | 250,000 | 2.46 | 0.09 |
| Bajaj Housing | 250,000 | 2.42 | 0.09 |
| GSEC2055 7.24 | 4,500,000 | 43.32 | 1.55 |
| Gsec2036 7.20 | 3,500,000 | 33.93 | 1.22 |
| GSEC2066 | 1,250,000 | 12.61 | 0.45 |
| GSEC2040 6.68 | 850,000 | 8.21 | 0.29 |
| TREPS | 0 | 94.43 | 3.38 |
| ICICI Securities | 7,500,000 | 74.91 | 2.69 |
| REC Ltd | 2,500,000 | 24.78 | 0.89 |
| HDFC Securities | 1,500,000 | 14.80 | 0.53 |
| Fedbank Financi. | 1,000,000 | 9.90 | 0.35 |
| JM Financial Ser | 600,000 | 5.81 | 0.21 |
| Net CA & Others | 0 | 35.74 | 1.28 |
| TVS Motor Co. | 248,292 | 0.26 | 0.01 |
| Margin placed with CCIL & ARCL | 0 | 1.35 | 0.05 |
| Cholaman.Inv.&Fn | 2,000,000 | 19.97 | 0.72 |
| 360 One Prime | 250,000 | 2.50 | 0.09 |
| S I D B I | 1,100,000 | 10.48 | 0.38 |
| Brookfield India | 663,450 | 22.67 | 0.81 |
| Embassy Off.REIT | 249,200 | 10.93 | 0.39 |
| Nexus Select | 286,208 | 4.80 | 0.17 |
