Mahindra Manulife Aggressive Hybrid Fund Dir G
Summary Info
Fund Name
:
Scheme Name
: Mahindra Manulife Aggressive Hybrid Fund Dir G
AMC
:
Type
: Open
Category
:
Launch Date
: 07-Jun-2025
Fund Manager
:
Net Assets (Rs. cr)
:
Mahindra Manulife Aggressive Hybrid Fund Dir G - Nav Details
Nav Date
: 07-Jun-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Mahindra Manulife Aggressive Hybrid Fund Dir G- NAV Chart
Mahindra Manulife Aggressive Hybrid Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.18 | 2.17 | 11 | 1.21 | 15.29 | 20.76 | 23.82 | 20.39 |
| Category Avg | 0.39 | 2.78 | 9.86 | 0.34 | 10.65 | 15.78 | 18.32 | 12.73 |
| Category Best | 1.93 | 8.22 | 16.7 | 7.98 | 20.46 | 25.37 | 34.25 | 36.74 |
| Category Worst | -0.59 | 0.5 | 0.49 | -11.74 | -3.61 | 5.46 | 7.61 | 0.19 |
Mahindra Manulife Aggressive Hybrid Fund Dir G- Latest Dividends
No Records Found
Mahindra Manulife Aggressive Hybrid Fund Dir G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Jio Financial4,67,527
Out
InName Of The CompanyNo Of Shares
B P C L5,75,000
Suzlon Energy18,00,000
Balrampur Chini1,70,000
M & M30,000
Sai Life1,848
Vishal Mega Mart10,128
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.89 | 586216 | 112.84 |
| Equity | ICICI Bank | Banks | 6.78 | 778000 | 111.02 |
| Equity | Reliance Industr | Petroleum Products | 4.88 | 569150 | 79.96 |
| Equity | Infosys | IT - Software | 3.01 | 328545 | 49.28 |
| Equity | Axis Bank | Banks | 2.80 | 387000 | 45.85 |
| Equity | Bharti Airtel | Telecom - Services | 2.73 | 240000 | 44.74 |
| Equity | TCS | IT - Software | 2.58 | 122281 | 42.23 |
| Equity | Larsen & Toubro | Construction | 2.44 | 119528 | 39.93 |
| Equity | Bajaj Finserv | Finance | 2.32 | 194700 | 37.99 |
| Equity | St Bk of India | Banks | 2.24 | 466000 | 36.75 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.20 | 31000 | 36.08 |
| Equity | Hind. Unilever | Diversified FMCG | 1.88 | 131200 | 30.72 |
| Equity | ITC | Diversified FMCG | 1.79 | 689000 | 29.33 |
| Equity | ICICI Pru Life | Insurance | 1.49 | 396529 | 24.36 |
| Equity | Tata Power Co. | Power | 1.48 | 630069 | 24.21 |
| Equity | Shriram Finance | Finance | 1.43 | 383000 | 23.42 |
| Equity | Havells India | Consumer Durables | 1.26 | 129400 | 20.71 |
| Equity | Titan Company | Consumer Durables | 1.24 | 60000 | 20.27 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.22 | 129306 | 20.04 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.14 | 6230 | 18.68 |
| Equity | TVS Motor Co. | Automobiles | 1.01 | 62073 | 16.58 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.95 | 51501 | 15.62 |
| Equity | Karur Vysya Bank | Banks | 0.93 | 700000 | 15.27 |
| Equity | Whirlpool India | Consumer Durables | 0.93 | 121000 | 15.23 |
| Equity | Britannia Inds. | Food Products | 0.90 | 27240 | 14.81 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.89 | 24000 | 14.60 |
| Equity | Page Industries | Textiles & Apparels | 0.86 | 3080 | 14.04 |
| Equity | Schaeffler India | Auto Components | 0.82 | 38803 | 13.47 |
| Equity | Uno Minda | Auto Components | 0.81 | 148000 | 13.23 |
| Equity | Interglobe Aviat | Transport Services | 0.78 | 24500 | 12.86 |
| Equity | J K Cements | Cement & Cement Products | 0.78 | 25000 | 12.78 |
| Equity | Jio Financial | Finance | 0.74 | 467527 | 12.17 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.74 | 19782 | 12.12 |
| Equity | Info Edg.(India) | Retailing | 0.74 | 17112 | 12.09 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.73 | 764999 | 11.96 |
| Equity | Kalpataru Proj. | Construction | 0.73 | 122743 | 11.93 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.71 | 20336 | 11.68 |
| Equity | Tech Mahindra | IT - Software | 0.71 | 77000 | 11.57 |
| Equity | LTIMindtree | IT - Software | 0.70 | 25011 | 11.47 |
| Equity | Eicher Motors | Automobiles | 0.68 | 20000 | 11.13 |
| Equity | SRF | Chemicals & Petrochemicals | 0.66 | 36000 | 10.83 |
| Equity | Arvind Fashions. | Retailing | 0.66 | 272410 | 10.79 |
| Equity | Devyani Intl. | Leisure Services | 0.65 | 596589 | 10.65 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.65 | 330000 | 10.61 |
| Equity | Aditya Vision | Retailing | 0.64 | 258260 | 10.56 |
| Equity | Kotak Mah. Bank | Banks | 0.63 | 47000 | 10.37 |
| Equity | Bata India | Consumer Durables | 0.63 | 85000 | 10.27 |
| Equity | L&T Finance Ltd | Finance | 0.62 | 623000 | 10.22 |
| Equity | Avenue Super. | Retailing | 0.59 | 23201 | 9.74 |
| Equity | Max Healthcare | Healthcare Services | 0.59 | 88000 | 9.66 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.59 | 71255 | 9.63 |
| Equity | Doms Industries | Household Products | 0.50 | 29551 | 8.11 |
| Equity | Gillette India | Personal Products | 0.44 | 8920 | 7.16 |
| Equity | CG Power & Ind | Electrical Equipment | 0.38 | 100000 | 6.26 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.10 | 19745 | 1.67 |
| Debt Investments | |||||
| Corporate Debts | Bharti Telecom | -/- | 1.69 | 2700000 | 27.66 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.93 | 1500000 | 15.29 |
| Corporate Debts | TVS Credit Serv. | -/- | 0.93 | 1500000 | 15.26 |
| Corporate Debts | Truhome Finance | -/- | 0.77 | 1250000 | 12.58 |
| ZCB | Tata Motors Fina | -/- | 0.77 | 1000000 | 12.56 |
| Corporate Debts | N A B A R D | -/- | 0.62 | 1000000 | 10.23 |
| Corporate Debts | Godrej Industrie | -/- | 0.62 | 1000000 | 10.21 |
| Corporate Debts | Muthoot Finance | -/- | 0.62 | 1000000 | 10.15 |
| Corporate Debts | Muthoot Finance | -/- | 0.62 | 1000000 | 10.12 |
| Corporate Debts | Muthoot Finance | -/- | 0.62 | 1000000 | 10.09 |
| Corporate Debts | TVS Credit Serv. | -/- | 0.51 | 800000 | 8.28 |
| Corporate Debts | Tata Realty | -/- | 0.49 | 800000 | 8.03 |
| Corporate Debts | I R F C | -/- | 0.32 | 500000 | 5.28 |
| Corporate Debts | N A B A R D | -/- | 0.32 | 500000 | 5.22 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.31 | 500000 | 5.09 |
| Corporate Debts | Godrej Industrie | -/- | 0.31 | 500000 | 5.09 |
| Corporate Debts | Godrej Propert. | -/- | 0.31 | 500000 | 5.03 |
| Corporate Debts | Muthoot Finance | -/- | 0.31 | 500000 | 5.01 |
| Corporate Debts | TVS Credit Serv. | -/- | 0.31 | 500000 | 5.01 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.31 | 500000 | 5.00 |
| Corporate Debts | Mindspace Busine | -/- | 0.12 | 200000 | 2.01 |
| Corporate Debts | 360 One Prime | -/- | 0.12 | 200000 | 2.01 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.09 | 150000 | 1.52 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 2.07 | 3300000 | 33.99 |
| Govt. Securities | GSEC2064 | -/- | 1.64 | 2500000 | 26.80 |
| Govt. Securities | Gsec2039 | -/- | 1.56 | 2450000 | 25.57 |
| Govt. Securities | GSEC2054 | -/- | 1.46 | 2300000 | 23.89 |
| Govt. Securities | Gsec2039 | -/- | 0.42 | 650000 | 6.95 |
| Govt. Securities | Gsec2028 | -/- | 0.15 | 250000 | 2.52 |
| Money Market Investments | |||||
| Commercial Paper | 360 One Prime | -/- | 0.60 | 1000000 | 9.88 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.75 | 0 | 28.64 |
| Net CA & Others | Net CA & Others | -/- | 0.80 | 0 | 13.07 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Mahindra Manulife Mutual Fund
Incorporation Date:
04-Feb-2016
Total Assets Managed (Cr.):
27,255.76
Trustee/s:
Narendra Mairpady, M G Bhide, Gautam G Parekh, Debabrata Bandyopadhyay, Mahindra Manulife Trustee
Chairman:
NA
CEO / MD:
Mr.Anthony Heredia
CIO:
NA
President:
NA
Director/s:
Gautam Divan, V Ravi, Ashutosh Bishnoi
Compliance Officer/s:
Ravi Dayma
Investor Service Officer/s:
Ms.Pooja Vineet Deherkar
Fund Manager/s:
Fatema Pacha
Auditors:
M/s B K Khare & Co., M/s Deloitte Haskins & Se
OTHER INFORMATION
Registered Office:
No. 204, 2nd Floor, Amiti Building, Piramal Agastya Corporate Park LBS Road, Kurla(w), Mumbai 400070
Contact Nos:
022-66327900
Fax:
022-66327932
Email:
Website:
