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
: 12-Aug-2026
Fund Manager
:
Net Assets (Rs. cr)
:
Mahindra Manulife Aggressive Hybrid Fund Dir G - Nav Details
Nav Date
: 12-Aug-2026
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 | 0.09 | 1.4 | 3.89 | -1.41 | 3.19 | 13.84 | 13.49 | 17.29 |
| Category Avg | 0.32 | 1.94 | 3.44 | 1.7 | 8.06 | 11.61 | 10.74 | 11.64 |
| Category Best | 2.35 | 5.91 | 7.81 | 13.21 | 24.54 | 22.75 | 22.34 | 33.28 |
| Category Worst | -1.02 | -0.97 | -1.58 | -7.01 | -4.76 | 0.67 | 3.93 | 0.61 |
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
Adani Energy Sol2,98,000
KEI Industries85,951
Adani Enterp.1,30,030
Belrise Industri9,44,055
Max Financial1,30,000
Out
InName Of The CompanyNo Of Shares
Indus Towers6,44,491
HDFC Life Insur.4,00,000
Persistent Syste39,000
CESC10,00,000
DOMS Industries67,066
Vishal Mega Mart11,51,999
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.73 | 1052000 | 151.00 |
| Equity | HDFC Bank | Banks | 4.61 | 1624432 | 121.53 |
| Equity | Reliance Industr | Petroleum Products | 2.72 | 547000 | 71.53 |
| Equity | Bharti Airtel | Telecom - Services | 2.54 | 339000 | 66.85 |
| Equity | Kotak Mah. Bank | Banks | 2.51 | 1692500 | 66.05 |
| Equity | Bajaj Finserv | Finance | 2.23 | 289000 | 58.64 |
| Equity | Infosys | IT - Software | 2.12 | 494495 | 55.88 |
| Equity | Adani Energy Sol | Power | 1.86 | 298000 | 49.03 |
| Equity | Axis Bank | Banks | 1.81 | 388765 | 47.79 |
| Equity | Larsen & Toubro | Construction | 1.70 | 113534 | 44.71 |
| Equity | KEI Industries | Industrial Products | 1.63 | 85951 | 42.96 |
| Equity | IndusInd Bank | Banks | 1.62 | 420692 | 42.59 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.49 | 130030 | 39.13 |
| Equity | Dixon Technolog. | Consumer Durables | 1.48 | 27700 | 38.91 |
| Equity | Eternal | Retailing | 1.47 | 1280000 | 38.71 |
| Equity | TVS Motor Co. | Automobiles | 1.31 | 80023 | 34.51 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.30 | 172000 | 34.23 |
| Equity | M & M | Automobiles | 1.29 | 100000 | 33.98 |
| Equity | Avenue Super. | Retailing | 1.27 | 85500 | 33.52 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 1.27 | 234476 | 33.36 |
| Equity | Trent | Retailing | 1.23 | 108000 | 32.46 |
| Equity | Uno Minda | Auto Components | 1.22 | 271097 | 32.00 |
| Equity | Marico | Agricultural Food & other Products | 1.20 | 363000 | 31.60 |
| Equity | Max Healthcare | Healthcare Services | 1.04 | 250000 | 27.46 |
| Equity | Karur Vysya Bank | Banks | 1.04 | 800000 | 27.39 |
| Equity | Astral | Industrial Products | 1.02 | 184713 | 26.75 |
| Equity | SRF | Chemicals & Petrochemicals | 0.99 | 99500 | 26.09 |
| Equity | Tech Mahindra | IT - Software | 0.98 | 156000 | 25.76 |
| Equity | Tata Capital | Finance | 0.97 | 700345 | 25.59 |
| Equity | Interglobe Aviat | Transport Services | 0.96 | 49000 | 25.33 |
| Equity | Shriram Finance | Finance | 0.93 | 235481 | 24.64 |
| Equity | Havells India | Consumer Durables | 0.91 | 189400 | 23.87 |
| Equity | 360 ONE | Capital Markets | 0.90 | 208000 | 23.61 |
| Equity | Fedbank Financi. | Finance | 0.88 | 1500000 | 23.07 |
| Equity | HDB FINANC SER | Finance | 0.88 | 335965 | 23.05 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.87 | 28600 | 23.04 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.87 | 74293 | 22.92 |
| Equity | NMDC | Minerals & Mining | 0.86 | 2650000 | 22.53 |
| Equity | Belrise Industri | Auto Components | 0.85 | 944055 | 22.34 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.84 | 268894 | 22.18 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.82 | 87000 | 21.48 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.82 | 187000 | 21.46 |
| Equity | Tata Power Co. | Power | 0.81 | 557069 | 21.20 |
| Equity | Titan Company | Consumer Durables | 0.77 | 41500 | 20.23 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.75 | 123002 | 19.82 |
| Equity | Britannia Inds. | Food Products | 0.75 | 36240 | 19.62 |
| Equity | Max Financial | Insurance | 0.74 | 130000 | 19.48 |
| Equity | Godrej Propert. | Realty | 0.68 | 85000 | 17.89 |
| Equity | RBL Bank | Banks | 0.64 | 450000 | 16.89 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.64 | 345000 | 16.87 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.63 | 159301 | 16.72 |
| Equity | Grindwell Norton | Industrial Products | 0.62 | 76592 | 16.23 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.62 | 143877 | 16.21 |
| Equity | LG Electronics | Consumer Durables | 0.61 | 107810 | 16.06 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.60 | 83228 | 15.85 |
| Equity | Suzlon Energy | Electrical Equipment | 0.55 | 3000000 | 14.40 |
| Equity | CG Power & Ind | Electrical Equipment | 0.52 | 160000 | 13.81 |
| Equity | Bandhan Bank | Banks | 0.52 | 792816 | 13.80 |
| Equity | Arvind Fashions. | Retailing | 0.34 | 200655 | 9.02 |
| Equity | Kirloskar Oil | Industrial Products | 0.33 | 40000 | 8.75 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 248292 | 0.25 |
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.):
34,805.24
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:
Kirti Dalvi
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:
