anubhai
Back OfficeMahindra Manulife Aggressive Hybrid Fund-Reg (IDCW-M)
Summary
| 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-2019 |
| Fund Manager | Fatema Pacha |
| Net Assets(Rs. cr) | 2,310.48 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.80 | 0.00 |
| Record Date | 08-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.41 | 2.03 | 4.57 | -4.43 | -1.77 | 12.55 | 11.72 | 15.07 |
| Category Avg | 1.31 | 2.24 | 6.81 | -0.31 | 4.23 | 12.19 | 11.01 | 11.54 |
| Category Best | 2.56 | 6.02 | 16.75 | 11.45 | 23.02 | 25.45 | 25.60 | 33.36 |
| Category Worst | -7.61 | -9.52 | -7.49 | -7.17 | -7.86 | 2.16 | 3.34 | -0.46 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 5.72 |
| HDFC Bank | 5.23 |
| Reliance Industr | 2.92 |
| Kotak Mah. Bank | 2.81 |
| Bharti Airtel | 2.68 |
| Infosys | 2.48 |
| Bajaj Finserv | 2.23 |
| Larsen & Toubro | 2.00 |
| TCS | 1.71 |
| Hind. Unilever | 1.49 |
| Eternal | 1.39 |
| Avenue Super. | 1.38 |
| Sun Pharma.Inds. | 1.34 |
| Trent | 1.32 |
| M & M | 1.32 |
| Uno Minda | 1.28 |
| Indus Towers | 1.23 |
| TVS Motor Co. | 1.16 |
| Nestle India | 1.10 |
| O N G C | 1.09 |
| Dr Reddy's Labs | 1.05 |
| Max Healthcare | 1.04 |
| HDFC Life Insur. | 1.03 |
| Axis Bank | 1.03 |
| Tata Power Co. | 1.01 |
| Tech Mahindra | 1.00 |
| IndusInd Bank | 0.96 |
| Havells India | 0.96 |
| SRF | 0.92 |
| Shriram Finance | 0.86 |
| Divi's Lab. | 0.83 |
| Britannia Inds. | 0.82 |
| CESC | 0.79 |
| Pidilite Inds. | 0.79 |
| NMDC | 0.76 |
| Tata Capital | 0.74 |
| Suzlon Energy | 0.74 |
| Titan Company | 0.73 |
| Tata Steel | 0.72 |
| HDB FINANC SER | 0.72 |
| Bandhan Bank | 0.71 |
| Aarti Industries | 0.71 |
| LG Electronics | 0.71 |
| Astral | 0.69 |
| Zydus Lifesci. | 0.68 |
| RBL Bank | 0.67 |
| K P R Mill Ltd | 0.67 |
| Dixon Technolog. | 0.66 |
| Info Edg.(India) | 0.66 |
| Persistent Syste | 0.65 |
| Godrej Propert. | 0.65 |
| MTAR Technologie | 0.65 |
| Cochin Shipyard | 0.64 |
| CG Power & Ind | 0.64 |
| Jubilant Food. | 0.63 |
| DOMS Industries | 0.63 |
| Vishal Mega Mart | 0.61 |
| Grindwell Norton | 0.61 |
| Escorts Kubota | 0.60 |
| Dabur India | 0.58 |
| Dr Lal Pathlabs | 0.58 |
| Oil India | 0.54 |
| LTM | 0.52 |
| Mankind Pharma | 0.51 |
| Interglobe Aviat | 0.48 |
| Arvind Fashions. | 0.40 |
| Titagarh Rail | 0.36 |
| Abbott India | 0.35 |
| Kirloskar Oil | 0.33 |
| Wakefit Innovati | 0.11 |
| TVS Credit Serv. | 2.13 |
| Muthoot Finance | 1.73 |
| Bharti Telecom | 1.60 |
| Embassy Off.REIT | 1.08 |
| N A B A R D | 1.07 |
| Godrej Industrie | 0.86 |
| Tata Housing | 0.64 |
| S I D B I | 0.22 |
| Godrej Propert. | 0.22 |
| LIC Housing Fin. | 0.22 |
| Bajaj Housing | 0.14 |
| Piramal Finance. | 0.13 |
| Sundaram Finance | 0.11 |
| 360 One Prime | 0.09 |
| Tata Capital | 0.59 |
| Gsec2036 7.20 | 1.46 |
| GSEC2040 6.68 | 1.16 |
| GSEC2055 7.24 | 1.03 |
| GSEC2065 | 0.49 |
| GSEC2036 | 0.43 |
| TREPS | 2.68 |
| DSP Finance | 0.42 |
| JM Financial Ser | 0.25 |
| 360 One Prime | 0.21 |
| Net CA & Others | 0.64 |
| TVS Motor Co. | 0.01 |
| Margin placed with CCIL & ARCL | 0.04 |
| Cholaman.Inv.&Fn | 0.26 |
| 360 One Prime | 0.11 |
| Punjab Natl.Bank | 0.66 |
| S I D B I | 0.63 |
| Kotak Mah. Bank | 0.41 |
| Bank of Baroda | 0.08 |
| Brookfield India | 0.92 |
| Embassy Off.REIT | 0.46 |
| Nexus Select | 0.21 |
