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) | 2,798.48 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.80 | 0.00 |
| Record Date | 07-Sep-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.67 | -0.32 | -6.37 | -2.87 | -7.52 | 10.51 | 10.05 | 15.55 |
| Category Avg | 2.03 | 0.17 | -3.36 | 0.00 | -1.63 | 9.83 | 8.23 | 9.40 |
| Category Best | 3.67 | 2.81 | 1.89 | 8.72 | 8.45 | 21.05 | 17.91 | 30.77 |
| Category Worst | -3.29 | -5.54 | -9.25 | -8.70 | -13.77 | -0.33 | 1.50 | -5.68 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 4.79 |
| HDFC Bank | 4.69 |
| Reliance Industr | 2.32 |
| Bharti Airtel | 2.13 |
| Axis Bank | 1.89 |
| Kotak Mah. Bank | 1.85 |
| Bajaj Finserv | 1.79 |
| Eternal | 1.58 |
| Larsen & Toubro | 1.53 |
| Tech Mahindra | 1.50 |
| Kirloskar Oil | 1.41 |
| Adani Energy Sol | 1.40 |
| KEI Industries | 1.37 |
| IndusInd Bank | 1.36 |
| Adani Enterp. | 1.35 |
| Zydus Lifesci. | 1.31 |
| Dixon Technolog. | 1.30 |
| 360 ONE | 1.21 |
| Belrise Industri | 1.18 |
| TVS Motor Co. | 1.17 |
| Avenue Super. | 1.16 |
| Uno Minda | 1.13 |
| Sun Pharma.Inds. | 1.12 |
| Cochin Shipyard | 1.10 |
| SBI Cards | 1.06 |
| Coforge | 1.05 |
| M & M | 1.05 |
| Dr Lal Pathlabs | 1.04 |
| Marico | 1.02 |
| Trent | 1.01 |
| Piramal Finance. | 1.01 |
| Vedanta Aluminiu | 0.98 |
| Grasim Inds | 0.96 |
| Titagarh Rail | 0.96 |
| Divi's Lab. | 0.95 |
| Karur Vysya Bank | 0.93 |
| Astral | 0.90 |
| SRF | 0.88 |
| Aegis Vopak Term | 0.87 |
| Titan Company | 0.86 |
| Max Financial | 0.84 |
| Havells India | 0.83 |
| Max Healthcare | 0.83 |
| Tata Capital | 0.82 |
| Dr Reddy's Labs | 0.82 |
| Fedbank Financi. | 0.81 |
| Mankind Pharma | 0.78 |
| HDB FINANC SER | 0.75 |
| Shriram Finance | 0.73 |
| Escorts Kubota | 0.72 |
| NMDC | 0.72 |
| Tata Power Co. | 0.71 |
| Interglobe Aviat | 0.68 |
| LG Electronics | 0.66 |
| Clean Max Enviro | 0.66 |
| Pidilite Inds. | 0.64 |
| Britannia Inds. | 0.63 |
| K P R Mill Ltd | 0.63 |
| Aarti Industries | 0.59 |
| Grindwell Norton | 0.55 |
| Bandhan Bank | 0.50 |
| CG Power & Ind | 0.49 |
| Godrej Propert. | 0.49 |
| Suzlon Energy | 0.42 |
| Arvind Fashions. | 0.40 |
| Bharti Telecom | 1.32 |
| LIC Housing Fin. | 1.11 |
| Muthoot Finance | 0.90 |
| Embassy Off.REIT | 0.88 |
| TVS Credit Serv. | 0.83 |
| Godrej Industrie | 0.72 |
| A B Real Estate | 0.71 |
| N A B A R D | 0.61 |
| 360 One Prime | 0.60 |
| REC Ltd | 0.57 |
| Tata Housing | 0.53 |
| I R F C | 0.32 |
| Power Fin.Corpn. | 0.27 |
| S I D B I | 0.27 |
| Godrej Propert. | 0.11 |
| Piramal Finance. | 0.11 |
| Sundaram Finance | 0.09 |
| Bajaj Housing | 0.09 |
| GSEC2066 | 1.70 |
| GSEC2055 7.24 | 1.53 |
| Gsec2036 7.20 | 1.20 |
| TREPS | 2.29 |
| HDFC Securities | 0.53 |
| Fedbank Financi. | 0.36 |
| Nuvama Wealth & | 0.28 |
| JM Financial Ser | 0.21 |
| Net CA & Others | 0.59 |
| Margin placed with CCIL & ARCL | 0.06 |
| Mahindra Manulife Liquid Fund - Direct (G) | 4.65 |
| Cholaman.Inv.&Fn | 0.71 |
| 360 One Prime | 0.09 |
| S I D B I | 0.38 |
| Indian Bank | 0.18 |
| Brookfield India | 0.80 |
| Embassy Off.REIT | 0.39 |
| Nexus Select | 0.17 |
