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
: 27-Jun-2025
Fund Manager
:
Net Assets (Rs. cr)
:
Mahindra Manulife Aggressive Hybrid Fund Dir G - Nav Details
Nav Date
: 27-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 | 2.73 | 2.32 | 9.06 | 6.8 | 10.57 | 23.17 | 23.91 | 20.68 |
Category Avg | 2.12 | 2.14 | 8.02 | 4.38 | 7.03 | 17.84 | 18.28 | 13.04 |
Category Best | 3.9 | 4.96 | 13.53 | 19.2 | 17.19 | 27.44 | 33.17 | 36.79 |
Category Worst | 0.07 | 0.43 | 3.37 | -7.96 | -7.85 | 9.52 | 7.5 | 1.6 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 6.69 | 586216 | 114.01 |
Equity | ICICI Bank | Banks | 6.60 | 778000 | 112.48 |
Equity | Reliance Industr | Petroleum Products | 4.74 | 569150 | 80.87 |
Equity | Infosys | IT - Software | 3.10 | 338545 | 52.90 |
Equity | Axis Bank | Banks | 2.71 | 387000 | 46.13 |
Equity | Bharti Airtel | Telecom - Services | 2.61 | 240000 | 44.54 |
Equity | Larsen & Toubro | Construction | 2.58 | 119528 | 43.92 |
Equity | TCS | IT - Software | 2.48 | 122281 | 42.35 |
Equity | Bajaj Finserv | Finance | 2.30 | 194700 | 39.27 |
Equity | St Bk of India | Banks | 2.22 | 466000 | 37.85 |
Equity | UltraTech Cem. | Cement & Cement Products | 2.04 | 31000 | 34.75 |
Equity | Hind. Unilever | Diversified FMCG | 1.81 | 131200 | 30.80 |
Equity | ITC | Diversified FMCG | 1.69 | 689000 | 28.80 |
Equity | ICICI Pru Life | Insurance | 1.54 | 396529 | 26.26 |
Equity | Tata Power Co. | Power | 1.45 | 630069 | 24.74 |
Equity | Shriram Finance | Finance | 1.44 | 383000 | 24.48 |
Equity | Titan Company | Consumer Durables | 1.16 | 55700 | 19.80 |
Equity | Havells India | Consumer Durables | 1.16 | 129400 | 19.75 |
Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.11 | 6230 | 18.97 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 1.11 | 129306 | 18.95 |
Equity | TVS Motor Co. | Automobiles | 1.01 | 62073 | 17.26 |
Equity | Britannia Inds. | Food Products | 0.98 | 30240 | 16.66 |
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.93 | 51501 | 16.00 |
Equity | Karur Vysya Bank | Banks | 0.91 | 700000 | 15.51 |
Equity | Whirlpool India | Consumer Durables | 0.88 | 121000 | 14.95 |
Equity | Uno Minda | Auto Components | 0.87 | 148000 | 14.89 |
Equity | Page Industries | Textiles & Apparels | 0.84 | 3080 | 14.28 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.84 | 21600 | 14.28 |
Equity | Avenue Super. | Retailing | 0.83 | 35397 | 14.16 |
Equity | Jio Financial | Finance | 0.79 | 467527 | 13.40 |
Equity | Multi Comm. Exc. | Capital Markets | 0.77 | 19782 | 13.06 |
Equity | Interglobe Aviat | Transport Services | 0.77 | 24500 | 13.05 |
Equity | LTIMindtree | IT - Software | 0.74 | 25011 | 12.67 |
Equity | Arvind Fashions. | Retailing | 0.74 | 272410 | 12.54 |
Equity | Kalpataru Proj. | Construction | 0.73 | 110000 | 12.52 |
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.73 | 689999 | 12.44 |
Equity | Info Edg.(India) | Retailing | 0.72 | 85560 | 12.21 |
Equity | Tech Mahindra | IT - Software | 0.71 | 77000 | 12.11 |
Equity | Tega Inds. | Industrial Manufacturing | 0.68 | 71255 | 11.75 |
Equity | Schaeffler India | Auto Components | 0.66 | 27000 | 11.30 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.65 | 330000 | 11.08 |
Equity | Bata India | Consumer Durables | 0.63 | 85000 | 10.74 |
Equity | L&T Finance Ltd | Finance | 0.63 | 623000 | 10.67 |
Equity | Eicher Motors | Automobiles | 0.63 | 20000 | 10.66 |
Equity | Aditya Vision | Retailing | 0.62 | 258260 | 10.54 |
Equity | J K Cements | Cement & Cement Products | 0.61 | 19006 | 10.44 |
Equity | SRF | Chemicals & Petrochemicals | 0.60 | 36000 | 10.29 |
Equity | Kaynes Tech | Industrial Manufacturing | 0.60 | 17223 | 10.29 |
Equity | Devyani Intl. | Leisure Services | 0.59 | 596589 | 9.99 |
Equity | Max Healthcare | Healthcare Services | 0.58 | 88000 | 9.90 |
Equity | Kotak Mah. Bank | Banks | 0.57 | 47000 | 9.75 |
Equity | Doms Industries | Household Products | 0.52 | 36413 | 8.91 |
Equity | Jubilant Food. | Leisure Services | 0.43 | 111000 | 7.27 |
Equity | CG Power & Ind | Electrical Equipment | 0.40 | 100000 | 6.86 |
Equity | Astral | Industrial Products | 0.33 | 37573 | 5.62 |
Debt Investments | |||||
Corporate Debts | Bharti Telecom | -/- | 1.63 | 2700000 | 27.82 |
Corporate Debts | Embassy Off.REIT | -/- | 0.90 | 1500000 | 15.33 |
Corporate Debts | TVS Credit Serv. | -/- | 0.89 | 1500000 | 15.21 |
ZCB | Tata Capital | -/- | 0.74 | 1000000 | 12.65 |
Corporate Debts | Truhome Finance | -/- | 0.74 | 1250000 | 12.56 |
Corporate Debts | N A B A R D | -/- | 0.61 | 1000000 | 10.32 |
Corporate Debts | Godrej Industrie | -/- | 0.60 | 1000000 | 10.25 |
Corporate Debts | Muthoot Finance | -/- | 0.60 | 1000000 | 10.17 |
Corporate Debts | Muthoot Finance | -/- | 0.59 | 1000000 | 10.12 |
Corporate Debts | Muthoot Finance | -/- | 0.59 | 1000000 | 10.09 |
Corporate Debts | TVS Credit Serv. | -/- | 0.49 | 800000 | 8.33 |
Corporate Debts | Tata Realty | -/- | 0.47 | 800000 | 8.03 |
Corporate Debts | Guj. Refractor. | -/- | 0.31 | 500000 | 5.31 |
Corporate Debts | N A B A R D | -/- | 0.31 | 500000 | 5.26 |
Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.30 | 500000 | 5.11 |
Corporate Debts | Godrej Industrie | -/- | 0.30 | 500000 | 5.10 |
Corporate Debts | Shriram Finance | -/- | 0.30 | 500000 | 5.05 |
Corporate Debts | Godrej Propert. | -/- | 0.30 | 500000 | 5.04 |
Corporate Debts | Muthoot Finance | -/- | 0.29 | 500000 | 5.02 |
Corporate Debts | TVS Credit Serv. | -/- | 0.29 | 500000 | 5.01 |
Corporate Debts | Embassy Off.REIT | -/- | 0.29 | 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 | 1.53 |
Government Securities | |||||
Govt. Securities | GSEC2064 | -/- | 1.56 | 2500000 | 26.61 |
Govt. Securities | Gsec2039 | -/- | 1.50 | 2450000 | 25.65 |
Govt. Securities | GSEC2034 | -/- | 1.40 | 2300000 | 23.82 |
Govt. Securities | GSEC2054 | -/- | 1.39 | 2300000 | 23.76 |
Govt. Securities | GSEC2035 | -/- | 0.59 | 1000000 | 10.08 |
Govt. Securities | Gsec2039 | -/- | 0.41 | 650000 | 6.97 |
Govt. Securities | Gsec2028 | -/- | 0.15 | 250000 | 2.52 |
Money Market Investments | |||||
Commercial Paper | E X I M Bank | -/- | 1.46 | 2500000 | 24.95 |
Commercial Paper | 360 One Prime | -/- | 0.58 | 1000000 | 9.95 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 1.81 | 0 | 30.90 |
Net CA & Others | Net CA & Others | -/- | 0.98 | 0 | 16.88 |
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