| 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 | 2,264.29 |
| 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-May-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.60 | -1.15 | -6.12 | -6.19 | -1.56 | 14.93 | 14.63 | 16.93 |
| Category Avg | -1.23 | -0.03 | -3.91 | -2.98 | 3.15 | 12.12 | 11.37 | 11.11 |
| Category Best | 0.69 | 6.32 | 4.62 | 7.89 | 25.33 | 24.97 | 26.47 | 33.05 |
| Category Worst | -2.54 | -2.29 | -11.46 | -12.22 | -8.56 | 3.01 | 3.28 | -1.83 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 1,052,000 | 132.91 | 5.87 |
| HDFC Bank | 1,624,432 | 125.36 | 5.54 |
| Reliance Industr | 511,000 | 73.11 | 3.23 |
| Bharti Airtel | 339,000 | 63.96 | 2.82 |
| Infosys | 494,495 | 58.44 | 2.58 |
| Bajaj Finserv | 289,000 | 50.49 | 2.23 |
| Larsen & Toubro | 113,534 | 45.57 | 2.01 |
| TCS | 174,825 | 43.25 | 1.91 |
| Kotak Mah. Bank | 1,082,500 | 41.49 | 1.83 |
| M & M | 124,325 | 38.51 | 1.70 |
| Tata Steel | 1,770,000 | 37.41 | 1.65 |
| Avenue Super. | 78,500 | 36.00 | 1.59 |
| NTPC | 809,036 | 32.29 | 1.43 |
| Eternal | 1,280,000 | 31.62 | 1.40 |
| Hind. Unilever | 140,200 | 31.56 | 1.39 |
| Sun Pharma.Inds. | 172,000 | 31.10 | 1.37 |
| Trent | 72,000 | 29.84 | 1.32 |
| Uno Minda | 269,000 | 29.93 | 1.32 |
| O N G C | 945,000 | 28.31 | 1.25 |
| TVS Motor Co. | 80,023 | 27.95 | 1.23 |
| Tata Power Co. | 617,069 | 27.43 | 1.21 |
| Divi's Lab. | 40,600 | 26.40 | 1.17 |
| Indus Towers | 644,491 | 26.42 | 1.17 |
| Max Healthcare | 250,000 | 24.83 | 1.10 |
| Havells India | 189,400 | 23.50 | 1.04 |
| Titan Company | 53,500 | 23.46 | 1.04 |
| Tech Mahindra | 156,000 | 22.99 | 1.02 |
| Dr Reddy's Labs | 170,000 | 22.49 | 0.99 |
| Nestle India | 144,000 | 21.00 | 0.93 |
| Britannia Inds. | 36,240 | 20.75 | 0.92 |
| Axis Bank | 164,765 | 20.90 | 0.92 |
| IndusInd Bank | 222,373 | 20.37 | 0.90 |
| SBI | 188,000 | 20.09 | 0.89 |
| Shriram Finance | 210,901 | 19.77 | 0.87 |
| LG Electronics | 107,810 | 17.17 | 0.76 |
| UltraTech Cem. | 14,800 | 17.15 | 0.76 |
| Tata Capital | 509,345 | 16.97 | 0.75 |
| Pidilite Inds. | 123,002 | 16.92 | 0.75 |
| Suzlon Energy | 3,000,000 | 16.67 | 0.74 |
| SRF | 66,000 | 16.62 | 0.73 |
| Jubilant Food. | 337,993 | 16.18 | 0.71 |
| Godrej Propert. | 85,000 | 15.60 | 0.69 |
| Escorts Kubota | 48,293 | 15.65 | 0.69 |
| NMDC | 1,700,000 | 15.36 | 0.68 |
| RBL Bank | 450,000 | 15.14 | 0.67 |
| Info Edg.(India) | 152,745 | 14.86 | 0.66 |
| Aarti Industries | 295,000 | 14.97 | 0.66 |
| K P R Mill Ltd | 159,301 | 14.92 | 0.66 |
| MTAR Technologie | 23,000 | 14.85 | 0.66 |
| Dixon Technolog. | 13,200 | 14.74 | 0.65 |
| Bandhan Bank | 722,816 | 14.44 | 0.64 |
| Vishal Mega Mart | 1,151,999 | 14.09 | 0.62 |
| Astral | 90,000 | 13.77 | 0.61 |
| DOMS Industries | 58,107 | 13.31 | 0.59 |
| CG Power & Ind | 160,000 | 13.01 | 0.57 |
| LTM | 29,511 | 12.60 | 0.56 |
| Oil India | 260,000 | 12.76 | 0.56 |
| HDB FINANC SER | 170,965 | 11.23 | 0.50 |
| Dr Lal Pathlabs | 83,228 | 11.38 | 0.50 |
| Zydus Lifesci. | 125,000 | 11.15 | 0.49 |
| Interglobe Aviat | 25,000 | 10.74 | 0.47 |
| CESC | 500,000 | 9.38 | 0.41 |
| Arvind Fashions. | 200,655 | 8.89 | 0.39 |
| Cochin Shipyard | 50,000 | 8.67 | 0.38 |
| Abbott India | 3,000 | 7.63 | 0.34 |
| Grindwell Norton | 36,592 | 5.77 | 0.25 |
| Wakefit Innovati | 211,750 | 2.92 | 0.13 |
| TVS Credit Serv. | 4,900,000 | 49.35 | 2.18 |
| Muthoot Finance | 4,000,000 | 40.19 | 1.77 |
| Bharti Telecom | 3,700,000 | 37.32 | 1.65 |
| Embassy Off.REIT | 2,500,000 | 24.90 | 1.10 |
| Godrej Industrie | 2,000,000 | 20.11 | 0.88 |
| N A B A R D | 2,000,000 | 20.12 | 0.88 |
| Tata Housing | 1,500,000 | 14.79 | 0.65 |
| Godrej Propert. | 500,000 | 5.01 | 0.22 |
| S I D B I | 500,000 | 5.01 | 0.22 |
| Shriram Finance | 500,000 | 5.00 | 0.22 |
| LIC Housing Fin. | 500,000 | 5.00 | 0.22 |
| Piramal Finance. | 300,000 | 3.00 | 0.13 |
| Sundaram Finance | 250,000 | 2.46 | 0.11 |
| 360 One Prime | 200,000 | 2.01 | 0.09 |
| Bajaj Housing | 100,000 | 1.00 | 0.04 |
| Tata Capital | 1,000,000 | 13.49 | 0.60 |
| Gsec2036 7.20 | 3,500,000 | 33.91 | 1.50 |
| GSEC2040 6.68 | 2,850,000 | 26.87 | 1.19 |
| GSEC2055 7.24 | 2,500,000 | 24.01 | 1.06 |
| GSEC2035 6.48 | 2,000,000 | 19.26 | 0.85 |
| TREPS | 0 | 27.01 | 1.19 |
| Reverse Repo | 420,253 | 4.20 | 0.19 |
| Cholaman.Inv.&Fn | 2,000,000 | 19.92 | 0.88 |
| E X I M Bank | 1,500,000 | 14.92 | 0.66 |
| JM Financial Ser | 600,000 | 5.66 | 0.25 |
| 360 One Prime | 500,000 | 4.91 | 0.22 |
| Net CA & Others | 0 | 7.24 | 0.33 |
| TVS Motor Co. | 248,292 | 0.25 | 0.01 |
| Margin placed with CCIL & ARCL | 0 | 0.81 | 0.04 |
| Punjab Natl.Bank | 1,600,000 | 15.16 | 0.67 |
| DCB Bank | 1,500,000 | 14.95 | 0.66 |
| S I D B I | 1,500,000 | 14.50 | 0.64 |
| HDFC Bank | 1,000,000 | 9.91 | 0.44 |
| Bank of Baroda | 200,000 | 1.89 | 0.08 |
| Embassy Off.REIT | 249,200 | 10.59 | 0.47 |
| Brookfield India | 300,000 | 9.78 | 0.43 |
| Nexus Select | 307,418 | 4.77 | 0.21 |
