| 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 | 2,451.27 |
| 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-Jul-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.36 | 3.40 | 3.24 | -1.76 | -0.43 | 13.81 | 13.45 | 17.14 |
| Category Avg | -0.27 | 2.92 | 4.33 | 1.16 | 3.86 | 11.63 | 10.79 | 11.47 |
| Category Best | 0.75 | 5.06 | 13.69 | 13.03 | 21.09 | 24.41 | 23.82 | 33.52 |
| Category Worst | -1.03 | -1.97 | -3.10 | -5.48 | -7.88 | 0.96 | 3.10 | -1.69 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 1,052,000 | 144.67 | 5.90 |
| HDFC Bank | 1,624,432 | 129.62 | 5.29 |
| Reliance Industr | 547,000 | 70.78 | 2.89 |
| Kotak Mah. Bank | 1,692,500 | 66.39 | 2.71 |
| Bharti Airtel | 339,000 | 62.78 | 2.56 |
| Axis Bank | 388,765 | 52.32 | 2.13 |
| Bajaj Finserv | 289,000 | 51.45 | 2.10 |
| Infosys | 494,495 | 49.47 | 2.02 |
| Larsen & Toubro | 113,534 | 47.04 | 1.92 |
| Avenue Super. | 85,500 | 37.46 | 1.53 |
| Trent | 108,000 | 35.45 | 1.45 |
| Eternal | 1,280,000 | 33.87 | 1.38 |
| Dixon Technolog. | 27,700 | 33.02 | 1.35 |
| Sun Pharma.Inds. | 172,000 | 32.04 | 1.31 |
| M & M | 100,000 | 30.69 | 1.25 |
| Marico | 363,000 | 30.36 | 1.24 |
| Uno Minda | 271,097 | 29.49 | 1.20 |
| Max Healthcare | 250,000 | 28.23 | 1.15 |
| TVS Motor Co. | 80,023 | 27.69 | 1.13 |
| SRF | 99,500 | 27.25 | 1.11 |
| Interglobe Aviat | 49,000 | 26.31 | 1.07 |
| Tata Capital | 700,345 | 25.63 | 1.05 |
| Dr Reddy's Labs | 187,000 | 25.38 | 1.04 |
| Cochin Shipyard | 167,000 | 25.18 | 1.03 |
| HDB FINANC SER | 335,965 | 25.22 | 1.03 |
| Indus Towers | 644,491 | 25.24 | 1.03 |
| Astral | 184,713 | 24.67 | 1.01 |
| IndusInd Bank | 268,373 | 24.80 | 1.01 |
| Karur Vysya Bank | 800,000 | 23.69 | 0.97 |
| Titagarh Rail | 268,894 | 23.68 | 0.97 |
| HDFC Life Insur. | 400,000 | 23.03 | 0.94 |
| NMDC | 2,650,000 | 22.57 | 0.92 |
| Fedbank Financi. | 1,500,000 | 22.31 | 0.91 |
| 360 ONE | 208,000 | 22.35 | 0.91 |
| Mankind Pharma | 87,000 | 22.15 | 0.90 |
| Havells India | 189,400 | 21.96 | 0.90 |
| Shriram Finance | 210,901 | 21.98 | 0.90 |
| Escorts Kubota | 74,293 | 21.81 | 0.89 |
| Tech Mahindra | 156,000 | 21.91 | 0.89 |
| Tata Power Co. | 557,069 | 21.48 | 0.88 |
| Pidilite Inds. | 123,002 | 19.59 | 0.80 |
| Divi's Lab. | 28,600 | 18.82 | 0.77 |
| K P R Mill Ltd | 159,301 | 18.75 | 0.77 |
| Britannia Inds. | 36,240 | 18.65 | 0.76 |
| Titan Company | 41,500 | 18.28 | 0.75 |
| Suzlon Energy | 3,000,000 | 17.67 | 0.72 |
| Persistent Syste | 39,000 | 16.87 | 0.69 |
| CESC | 1,000,000 | 16.88 | 0.69 |
| Grindwell Norton | 76,592 | 16.59 | 0.68 |
| RBL Bank | 450,000 | 16.61 | 0.68 |
| LG Electronics | 107,810 | 16.73 | 0.68 |
| Bandhan Bank | 792,816 | 16.19 | 0.66 |
| Godrej Propert. | 85,000 | 15.87 | 0.65 |
| Zydus Lifesci. | 143,877 | 16.01 | 0.65 |
| Aarti Industries | 345,000 | 15.81 | 0.65 |
| DOMS Industries | 67,066 | 15.49 | 0.63 |
| CG Power & Ind | 160,000 | 15.23 | 0.62 |
| Dr Lal Pathlabs | 83,228 | 13.70 | 0.56 |
| Vishal Mega Mart | 1,151,999 | 13.59 | 0.55 |
| Arvind Fashions. | 200,655 | 9.45 | 0.39 |
| Kirloskar Oil | 40,000 | 9.46 | 0.39 |
| Muthoot Finance | 4,500,000 | 45.25 | 1.85 |
| Bharti Telecom | 3,700,000 | 37.30 | 1.52 |
| Embassy Off.REIT | 2,500,000 | 25.13 | 1.03 |
| N A B A R D | 2,500,000 | 24.97 | 1.02 |
| TVS Credit Serv. | 2,300,000 | 23.35 | 0.96 |
| Godrej Industrie | 2,000,000 | 20.13 | 0.82 |
| S I D B I | 2,000,000 | 20.07 | 0.81 |
| Tata Housing | 1,500,000 | 14.91 | 0.61 |
| Godrej Propert. | 500,000 | 5.00 | 0.20 |
| LIC Housing Fin. | 500,000 | 5.02 | 0.20 |
| Piramal Finance. | 300,000 | 3.00 | 0.12 |
| Sundaram Finance | 250,000 | 2.47 | 0.10 |
| Bajaj Housing | 250,000 | 2.46 | 0.10 |
| 360 One Prime | 200,000 | 2.01 | 0.08 |
| Gsec2036 7.20 | 3,500,000 | 34.40 | 1.40 |
| GSEC2040 6.68 | 2,850,000 | 27.77 | 1.13 |
| GSEC2055 7.24 | 2,500,000 | 24.80 | 1.01 |
| GSEC2065 | 1,250,000 | 11.62 | 0.47 |
| GSEC2036 | 1,000,000 | 10.15 | 0.41 |
| TREPS | 0 | 33.94 | 1.38 |
| DSP Finance | 1,000,000 | 9.91 | 0.40 |
| JM Financial Ser | 600,000 | 5.74 | 0.23 |
| 360 One Prime | 500,000 | 4.97 | 0.20 |
| Net CA & Others | 0 | 32.09 | 1.29 |
| TVS Motor Co. | 248,292 | 0.26 | 0.01 |
| Margin placed with CCIL & ARCL | 0 | 1.46 | 0.06 |
| Mahindra Manulife Liquid Fund - Direct (G) | 602,448 | 110.07 | 4.49 |
| Cholaman.Inv.&Fn | 2,000,000 | 20.01 | 0.82 |
| 360 One Prime | 250,000 | 2.51 | 0.10 |
| Punjab Natl.Bank | 1,600,000 | 15.37 | 0.63 |
| Kotak Mah. Bank | 1,000,000 | 9.60 | 0.39 |
| Brookfield India | 663,450 | 21.96 | 0.90 |
| Embassy Off.REIT | 249,200 | 10.92 | 0.45 |
| Nexus Select | 307,418 | 5.02 | 0.20 |
