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Mahindra Manulife Aggressive Hybrid Fund Dir G

Mahindra Manulife Aggressive Hybrid Fund Dir G

Fund Name

Scheme Name

Mahindra Manulife Aggressive Hybrid Fund Dir G

AMC

Type

:  Open

Category

Launch Date

08-Oct-2025

Fund Manager

Net Assets (Rs. cr)

Invest wise with Expert advice

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Mahindra Manulife Aggressive Hybrid Fund Dir G - Nav Details

Nav Date

:  08-Oct-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
1.49
0.67
-0.21
13.41
5.63
19.18
21.78
19.67
Category Avg
1.64
1.71
0.65
12.96
4.25
14.35
16.37
12.61
Category Best
4.41
6.26
9.28
26.13
17.06
23.74
35.93
36.02
Category Worst
0.34
-1.3
-3.96
5.12
-10.91
6.25
6.84
0.34

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
Hyundai Motor I32,000
K P R Mill Ltd75,035
Kajaria Ceramics40,422

Out

InName Of The CompanyNo Of Shares
L&T Finance Ltd2,70,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks6.381232432117.27
EquityICICI BankBanks5.68746000104.27
EquityReliance IndustrPetroleum Products4.2757800078.44
EquityInfosysIT - Software3.9749600072.89
EquityBajaj FinservFinance2.5724700047.26
EquityLarsen & ToubroConstruction2.3411952843.04
EquityHind. UnileverDiversified FMCG2.3015920042.34
EquityBharti AirtelTelecom - Services2.2822200041.93
EquitySBIBanks2.2351100041.00
EquityUltraTech Cem.Cement & Cement Products2.133100039.18
EquityTCSIT - Software2.0512228137.72
EquityAxis BankBanks1.9734700036.26
EquityITCDiversified FMCG1.7678900032.32
EquityTata Power Co.Power1.4269506926.00
EquityBritannia Inds.Food Products1.404424025.76
EquityShriram FinanceFinance1.3442300024.54
EquityTitan CompanyConsumer Durables1.155821521.12
EquityAvenue Super.Retailing1.144413820.99
EquityTVS Motor Co.Automobiles1.116207320.33
EquityHavells IndiaConsumer Durables1.0712940019.74
EquityICICI Pru LifeInsurance1.0732652919.58
EquityPidilite Inds.Chemicals & Petrochemicals1.026150118.75
EquityWhirlpool IndiaConsumer Durables0.9313100017.03
EquityUno MindaAuto Components0.9313300017.01
EquityCiplaPharmaceuticals & Biotechnology0.9310700017.00
EquityTata SteelFerrous Metals0.89106000016.37
EquityCG Power & IndElectrical Equipment0.8522500015.62
EquityInfo Edg.(India)Retailing0.8311274515.31
EquityDevyani Intl.Leisure Services0.7376876313.39
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.722160013.24
EquityDixon Technolog.Consumer Durables0.72790013.18
EquitySwiggyRetailing0.7132000013.11
EquityLTIMindtreeIT - Software0.702501112.83
EquityArvind Fashions.Retailing0.7024662912.81
EquityEicher MotorsAutomobiles0.662000012.20
EquityAbbott IndiaPharmaceuticals & Biotechnology0.65382212.03
EquityAditya VisionRetailing0.6523826011.98
EquityDoms IndustriesHousehold Products0.644810711.69
EquityPage IndustriesTextiles & Apparels0.63260011.52
EquityBioconPharmaceuticals & Biotechnology0.6333000011.49
EquityJubilant Food.Leisure Services0.6318300011.48
EquityTech MahindraIT - Software0.627700011.40
EquityKaynes TechIndustrial Manufacturing0.571722310.54
EquityInterglobe AviatTransport Services0.571852110.45
EquityJ K CementsCement & Cement Products0.51135169.38
EquityKalpataru Proj.Construction0.51750009.36
EquityBata IndiaConsumer Durables0.51850009.33
EquityKarur Vysya BankBanks0.504320009.24
EquityICICI LombardInsurance0.46456628.40
EquityMax HealthcareHealthcare Services0.45720008.31
EquityHyundai Motor IAutomobiles0.43320007.87
EquityMulti Comm. Exc.Capital Markets0.43106007.83
EquityAstralIndustrial Products0.43575737.82
EquityTega Inds.Industrial Manufacturing0.41410007.57
EquityK P R Mill LtdTextiles & Apparels0.40750357.40
EquityP I IndustriesFertilizers & Agrochemicals0.40200007.38
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.39200007.11
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.35400006.37
EquityJio FinancialFinance0.271600004.98
EquityKajaria CeramicsConsumer Durables0.27404224.88
EquitySchaeffler IndiaAuto Components0.25120004.64
EquityKotak Mah. BankBanks0.23220004.31
EquitySRFChemicals & Petrochemicals0.19120003.40
Preference SharesTVS Motor Co.Automobiles0.012482920.24

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
31,672.67
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
Knowledge Center
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