anubhai
Back OfficeMahindra Manulife Aggressive Hybrid Fund-Dir (G)
Summary
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Aggressive Hybrid Fund-Dir (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) | 2,057.93 |
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 | -0.52 | 6.33 | -2.76 | -4.29 | 2.64 | 16.55 | 15.47 | 17.45 |
| Category Avg | -0.56 | 7.07 | -1.30 | -2.07 | 5.54 | 13.01 | 11.82 | 11.36 |
| Category Best | 1.45 | 18.99 | 6.82 | 9.68 | 27.54 | 25.31 | 27.12 | 33.20 |
| Category Worst | -1.35 | 1.92 | -9.93 | -12.17 | -5.80 | 3.52 | 3.34 | -0.88 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 5.96 |
| HDFC Bank | 5.77 |
| Reliance Industr | 4.32 |
| Infosys | 3.01 |
| Bharti Airtel | 2.29 |
| Bajaj Finserv | 2.29 |
| Axis Bank | 2.23 |
| Larsen & Toubro | 2.10 |
| TCS | 2.00 |
| Kotak Mah. Bank | 1.86 |
| M & M | 1.79 |
| Avenue Super. | 1.70 |
| Tata Steel | 1.65 |
| UltraTech Cem. | 1.56 |
| Hind. Unilever | 1.40 |
| O N G C | 1.31 |
| Sun Pharma.Inds. | 1.17 |
| Tata Power Co. | 1.14 |
| TVS Motor Co. | 1.14 |
| Indus Towers | 1.11 |
| NTPC | 1.10 |
| Shriram Finance | 1.06 |
| Uno Minda | 1.05 |
| Tech Mahindra | 1.05 |
| Titan Company | 1.03 |
| Eternal | 1.00 |
| Trent | 0.96 |
| Britannia Inds. | 0.95 |
| Havells India | 0.92 |
| SBI | 0.89 |
| Biocon | 0.85 |
| IndusInd Bank | 0.81 |
| CG Power & Ind | 0.81 |
| Max Healthcare | 0.79 |
| SRF | 0.78 |
| Pidilite Inds. | 0.77 |
| Astral | 0.77 |
| Divi's Lab. | 0.77 |
| LG Electronics | 0.75 |
| Tata Capital | 0.75 |
| Dr Reddy's Labs | 0.73 |
| Info Edg.(India) | 0.72 |
| Jubilant Food. | 0.71 |
| Nestle India | 0.71 |
| Abbott India | 0.67 |
| DOMS Industries | 0.65 |
| K P R Mill Ltd | 0.64 |
| Dixon Technolog. | 0.62 |
| Godrej Propert. | 0.61 |
| Hyundai Motor I | 0.61 |
| Oil India | 0.60 |
| Vishal Mega Mart | 0.59 |
| LTIMindtree | 0.58 |
| RBL Bank | 0.56 |
| Dr Lal Pathlabs | 0.53 |
| Bandhan Bank | 0.50 |
| Escorts Kubota | 0.43 |
| MTAR Technologie | 0.39 |
| Arvind Fashions. | 0.39 |
| Aarti Industries | 0.38 |
| CESC | 0.36 |
| ICICI Lombard | 0.25 |
| Wakefit Innovati | 0.16 |
| Muthoot Finance | 2.19 |
| Bharti Telecom | 1.81 |
| Embassy Off.REIT | 1.21 |
| TVS Credit Serv. | 1.13 |
| Godrej Industrie | 0.98 |
| Sundaram Finance | 0.72 |
| Tata Housing | 0.72 |
| N A B A R D | 0.25 |
| S I D B I | 0.24 |
| Godrej Propert. | 0.24 |
| Shriram Finance | 0.24 |
| LIC Housing Fin. | 0.24 |
| Piramal Finance. | 0.15 |
| 360 One Prime | 0.10 |
| Tata Capital | 0.65 |
| Gsec2036 7.20 | 1.64 |
| GSEC2055 7.24 | 1.14 |
| GSEC2035 6.48 | 0.94 |
| GSEC2040 6.68 | 0.84 |
| Cholaman.Inv.&Fn | 0.96 |
| Infina Finance | 0.73 |
| JM Financial Services | 0.27 |
| Net CA & Others | 2.44 |
| TVS Motor Co. | 0.01 |
| Mahindra Manulife Liquid Fund - Direct (G) | 1.95 |
| DCB Bank | 0.72 |
| S I D B I | 0.70 |
| Embassy Off.REIT | 0.51 |
| Nexus Select | 0.23 |
