anubhai
Back OfficeMahindra Manulife Aggressive Hybrid Fund-Reg (G)
Summary
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Aggressive Hybrid Fund-Reg (G) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 28-Jun-2019 |
| Fund Manager | Fatema Pacha |
| Net Assets(Rs. cr) | 2,047.37 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.17 | -0.70 | -0.32 | 2.96 | 4.78 | 16.17 | 16.96 | 17.16 |
| Category Avg | -0.01 | -0.42 | 0.78 | 3.75 | 4.94 | 13.65 | 13.77 | 12.49 |
| Category Best | 1.21 | 4.04 | 10.20 | 16.12 | 20.80 | 23.99 | 30.50 | 34.80 |
| Category Worst | -0.96 | -3.84 | -7.66 | -2.26 | -7.81 | 5.42 | 5.44 | 0.41 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.71 |
| ICICI Bank | 5.62 |
| Reliance Industr | 4.73 |
| Infosys | 3.89 |
| Bajaj Finserv | 3.16 |
| Axis Bank | 2.63 |
| Larsen & Toubro | 2.30 |
| SBI | 2.05 |
| TCS | 1.97 |
| Bharti Airtel | 1.87 |
| Hind. Unilever | 1.87 |
| Shriram Finance | 1.58 |
| Kotak Mah. Bank | 1.46 |
| UltraTech Cem. | 1.30 |
| Titan Company | 1.26 |
| Tata Steel | 1.08 |
| Indus Towers | 1.08 |
| M & M | 1.01 |
| ICICI Pru Life | 0.99 |
| Tech Mahindra | 0.98 |
| Tata Power Co. | 0.94 |
| Havells India | 0.91 |
| Uno Minda | 0.90 |
| Tata Motors | 0.89 |
| Pidilite Inds. | 0.88 |
| Britannia Inds. | 0.86 |
| IndusInd Bank | 0.86 |
| CG Power & Ind | 0.82 |
| Cipla | 0.80 |
| Jubilant Food. | 0.80 |
| TVS Motor Co. | 0.74 |
| Info Edg.(India) | 0.73 |
| Abbott India | 0.72 |
| SRF | 0.71 |
| DOMS Industries | 0.71 |
| Astral | 0.70 |
| Biocon | 0.70 |
| Dixon Technolog. | 0.68 |
| LTIMindtree | 0.67 |
| Hyundai Motor I | 0.66 |
| ICICI Lombard | 0.66 |
| Avenue Super. | 0.66 |
| Tata Capital | 0.65 |
| DLF | 0.65 |
| B H E L | 0.65 |
| Devyani Intl. | 0.64 |
| Divi's Lab. | 0.62 |
| Dr Reddy's Labs | 0.61 |
| SBI Cards | 0.59 |
| LG Electronics | 0.58 |
| Swiggy | 0.58 |
| Page Industries | 0.54 |
| Whirlpool India | 0.52 |
| Eicher Motors | 0.45 |
| Arvind Fashions. | 0.43 |
| Bata India | 0.41 |
| Tata Motors PVeh | 0.40 |
| K P R Mill Ltd | 0.40 |
| Tega Inds. | 0.39 |
| Sun Pharma.Inds. | 0.36 |
| Torrent Pharma. | 0.36 |
| ITC | 0.35 |
| P I Industries | 0.33 |
| Kaynes Tech | 0.29 |
| Billionbrains | 0.27 |
| Urban Company | 0.14 |
| AIA Engineering | 0.11 |
| Muthoot Finance | 2.00 |
| Bharti Telecom | 1.37 |
| N A B A R D | 1.24 |
| Embassy Off.REIT | 1.24 |
| TVS Credit Serv. | 1.16 |
| Godrej Industrie | 1.00 |
| Sundaram Finance | 0.73 |
| Truhome Finance | 0.49 |
| S I D B I | 0.40 |
| I R F C | 0.34 |
| Godrej Propert. | 0.25 |
| Shriram Finance | 0.25 |
| Cholaman.Inv.&Fn | 0.25 |
| LIC Housing Fin. | 0.25 |
| 360 One Prime | 0.10 |
| Tata Capital | 0.64 |
| Gsec2036 7.20 | 1.71 |
| GSEC2040 6.68 | 1.48 |
| GSEC2055 7.24 | 1.21 |
| GSEC2035 6.48 | 0.98 |
| TREPS | 1.09 |
| Nirma | 1.22 |
| Cholaman.Inv.&Fn | 0.95 |
| JM Financial Ser | 0.73 |
| Net CA & Others | 0.77 |
| TVS Motor Co. | 0.01 |
| DCB Bank | 0.71 |
| S I D B I | 0.69 |
| Embassy Off.REIT | 0.63 |
| Nexus Select | 0.25 |
