anubhai
Back OfficeMahindra Manulife Aggressive Hybrid Fund-Reg (IDCW)
Summary
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 28-Jun-2019 |
| Fund Manager | Fatema Pacha |
| Net Assets(Rs. cr) | 1,797.70 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 10.00 | 0.00 |
| Record Date | 13-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.54 | -2.28 | 2.99 | 6.28 | 1.48 | 16.76 | 20.19 | 17.77 |
| Category Avg | -0.93 | -2.00 | 3.41 | 5.56 | 1.85 | 14.22 | 16.76 | 12.38 |
| Category Best | 0.08 | 1.56 | 9.60 | 14.73 | 16.48 | 24.31 | 28.18 | 36.55 |
| Category Worst | -2.16 | -4.02 | 0.22 | -4.68 | -11.21 | 6.57 | 6.59 | 0.80 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.69 |
| ICICI Bank | 6.46 |
| Reliance Industr | 4.75 |
| Infosys | 3.48 |
| Bharti Airtel | 2.68 |
| Bajaj Finserv | 2.45 |
| Larsen & Toubro | 2.44 |
| TCS | 2.35 |
| Axis Bank | 2.31 |
| St Bk of India | 2.13 |
| UltraTech Cem. | 2.09 |
| Hind. Unilever | 1.67 |
| ITC | 1.60 |
| Shriram Finance | 1.51 |
| Tata Power Co. | 1.42 |
| Britannia Inds. | 1.31 |
| ICICI Pru Life | 1.30 |
| Titan Company | 1.14 |
| Havells India | 1.12 |
| Avenue Super. | 1.07 |
| Whirlpool India | 1.02 |
| TVS Motor Co. | 1.01 |
| Cipla | 0.98 |
| Abbott India | 0.93 |
| Pidilite Inds. | 0.88 |
| Karur Vysya Bank | 0.85 |
| Jio Financial | 0.85 |
| Info Edg.(India) | 0.83 |
| Divi's Lab. | 0.82 |
| Uno Minda | 0.82 |
| Page Industries | 0.77 |
| LTIMindtree | 0.74 |
| Arvind Fashions. | 0.74 |
| Interglobe Aviat | 0.73 |
| Tech Mahindra | 0.72 |
| Swiggy | 0.71 |
| Kalpataru Proj. | 0.68 |
| Devyani Intl. | 0.67 |
| Biocon | 0.65 |
| L&T Finance Ltd | 0.65 |
| SRF | 0.65 |
| Eicher Motors | 0.63 |
| Tega Inds. | 0.62 |
| Schaeffler India | 0.61 |
| Bata India | 0.58 |
| Multi Comm. Exc. | 0.58 |
| Kaynes Tech | 0.58 |
| Max Healthcare | 0.57 |
| Kotak Mah. Bank | 0.57 |
| Tata Steel | 0.56 |
| Doms Industries | 0.55 |
| Aditya Vision | 0.54 |
| J K Cements | 0.52 |
| Dixon Technolog. | 0.46 |
| P I Industries | 0.46 |
| Jubilant Food. | 0.43 |
| ICICI Lombard | 0.43 |
| CG Power & Ind | 0.38 |
| Sun Pharma.Inds. | 0.37 |
| Astral | 0.31 |
| Muthoot Finance | 2.25 |
| TVS Credit Serv. | 1.59 |
| Bharti Telecom | 1.55 |
| NTPC | 1.39 |
| Godrej Industrie | 1.14 |
| N A B A R D | 0.86 |
| Embassy Off.REIT | 0.85 |
| Truhome Finance | 0.70 |
| Tata Realty | 0.45 |
| Godrej Propert. | 0.28 |
| Shriram Finance | 0.28 |
| Cholaman.Inv.&Fn | 0.28 |
| Mindspace Busine | 0.11 |
| 360 One Prime | 0.11 |
| Power Fin.Corpn. | 0.08 |
| Tata Capital | 0.71 |
| Gsec2039 | 1.76 |
| GSEC2035 | 1.28 |
| GSEC2034 | 0.74 |
| GSEC2054 | 0.73 |
| GSEC2064 | 0.57 |
| TREPS | 1.28 |
| Net CA & Others | 1.45 |
| Mahindra Manulife Liquid Fund - Direct (G) | 1.95 |
| Embassy Off.REIT | 0.80 |
| Nexus Select | 0.39 |
