anubhai
Back OfficeMahindra Manulife Aggressive Hybrid Fund-Dir (IDCW-M)
Summary
| 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-2019 |
| Fund Manager | Kirti Dalvi |
| Net Assets(Rs. cr) | 2,451.27 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.80 | 0.00 |
| Record Date | 07-Aug-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.93 | 1.29 | 2.45 | -0.23 | 2.23 | 13.44 | 13.20 | 17.19 |
| Category Avg | 1.18 | 1.67 | 2.92 | 2.66 | 7.02 | 11.57 | 10.65 | 11.60 |
| Category Best | 2.70 | 4.60 | 7.10 | 14.96 | 24.38 | 23.01 | 21.51 | 33.29 |
| Category Worst | 0.11 | -1.58 | -2.00 | -5.71 | -5.96 | 0.74 | 3.83 | 0.85 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 5.90 |
| HDFC Bank | 5.29 |
| Reliance Industr | 2.89 |
| Kotak Mah. Bank | 2.71 |
| Bharti Airtel | 2.56 |
| Axis Bank | 2.13 |
| Bajaj Finserv | 2.10 |
| Infosys | 2.02 |
| Larsen & Toubro | 1.92 |
| Avenue Super. | 1.53 |
| Trent | 1.45 |
| Eternal | 1.38 |
| Dixon Technolog. | 1.35 |
| Sun Pharma.Inds. | 1.31 |
| M & M | 1.25 |
| Marico | 1.24 |
| Uno Minda | 1.20 |
| Max Healthcare | 1.15 |
| TVS Motor Co. | 1.13 |
| SRF | 1.11 |
| Interglobe Aviat | 1.07 |
| Tata Capital | 1.05 |
| Dr Reddy's Labs | 1.04 |
| Cochin Shipyard | 1.03 |
| HDB FINANC SER | 1.03 |
| Indus Towers | 1.03 |
| Astral | 1.01 |
| IndusInd Bank | 1.01 |
| Karur Vysya Bank | 0.97 |
| Titagarh Rail | 0.97 |
| HDFC Life Insur. | 0.94 |
| NMDC | 0.92 |
| Fedbank Financi. | 0.91 |
| 360 ONE | 0.91 |
| Mankind Pharma | 0.90 |
| Havells India | 0.90 |
| Shriram Finance | 0.90 |
| Escorts Kubota | 0.89 |
| Tech Mahindra | 0.89 |
| Tata Power Co. | 0.88 |
| Pidilite Inds. | 0.80 |
| Divi's Lab. | 0.77 |
| K P R Mill Ltd | 0.77 |
| Britannia Inds. | 0.76 |
| Titan Company | 0.75 |
| Suzlon Energy | 0.72 |
| Persistent Syste | 0.69 |
| CESC | 0.69 |
| Grindwell Norton | 0.68 |
| RBL Bank | 0.68 |
| LG Electronics | 0.68 |
| Bandhan Bank | 0.66 |
| Godrej Propert. | 0.65 |
| Zydus Lifesci. | 0.65 |
| Aarti Industries | 0.65 |
| DOMS Industries | 0.63 |
| CG Power & Ind | 0.62 |
| Dr Lal Pathlabs | 0.56 |
| Vishal Mega Mart | 0.55 |
| Arvind Fashions. | 0.39 |
| Kirloskar Oil | 0.39 |
| Muthoot Finance | 1.85 |
| Bharti Telecom | 1.52 |
| Embassy Off.REIT | 1.03 |
| N A B A R D | 1.02 |
| TVS Credit Serv. | 0.96 |
| Godrej Industrie | 0.82 |
| S I D B I | 0.81 |
| Tata Housing | 0.61 |
| Godrej Propert. | 0.20 |
| LIC Housing Fin. | 0.20 |
| Piramal Finance. | 0.12 |
| Sundaram Finance | 0.10 |
| Bajaj Housing | 0.10 |
| 360 One Prime | 0.08 |
| Gsec2036 7.20 | 1.40 |
| GSEC2040 6.68 | 1.13 |
| GSEC2055 7.24 | 1.01 |
| GSEC2065 | 0.47 |
| GSEC2036 | 0.41 |
| TREPS | 1.38 |
| DSP Finance | 0.40 |
| JM Financial Ser | 0.23 |
| 360 One Prime | 0.20 |
| Net CA & Others | 1.29 |
| TVS Motor Co. | 0.01 |
| Margin placed with CCIL & ARCL | 0.06 |
| Mahindra Manulife Liquid Fund - Direct (G) | 4.49 |
| Cholaman.Inv.&Fn | 0.82 |
| 360 One Prime | 0.10 |
| Punjab Natl.Bank | 0.63 |
| Kotak Mah. Bank | 0.39 |
| Brookfield India | 0.90 |
| Embassy Off.REIT | 0.45 |
| Nexus Select | 0.20 |
