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
: 13-Apr-2026
Fund Manager
:
Net Assets (Rs. cr)
:
Mahindra Manulife Aggressive Hybrid Fund Dir G - Nav Details
Nav Date
: 13-Apr-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 | 4.47 | -0.77 | -4.46 | -3.35 | 8.41 | 16.99 | 15.17 | 17.49 |
| Category Avg | 4.68 | -0.06 | -2.57 | -1.78 | 10.49 | 13.32 | 11.52 | 11.25 |
| Category Best | 7.01 | 2.78 | 2.78 | 8.32 | 31.28 | 24.63 | 25.25 | 31.66 |
| Category Worst | 1.39 | -2.01 | -10.05 | -13.94 | -0.26 | 3.82 | 2.79 | -0.6 |
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
InName Of The CompanyNo Of Shares
Eternal9,00,000
Godrej Propert.85,000
Dr Lal Pathlabs83,228
Escorts Kubota32,480
CESC5,00,000
Out
InName Of The CompanyNo Of Shares
Tata Motors4,38,679
ICICI Pru Life3,06,529
Swiggy4,60,065
Devyani Intl.9,68,763
Lenskart Solut.2,21,667
DLF1,82,842
A B B15,000
Page Industries2,700
Bata India72,777
Petronet LNG1,20,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.96 | 1017000 | 122.64 |
| Equity | HDFC Bank | Banks | 5.77 | 1624432 | 118.83 |
| Equity | Reliance Industr | Petroleum Products | 4.32 | 661000 | 88.83 |
| Equity | Infosys | IT - Software | 3.01 | 494495 | 61.84 |
| Equity | Bajaj Finserv | Finance | 2.29 | 289000 | 47.15 |
| Equity | Bharti Airtel | Telecom - Services | 2.29 | 264000 | 47.05 |
| Equity | Axis Bank | Banks | 2.23 | 394765 | 45.84 |
| Equity | Larsen & Toubro | Construction | 2.10 | 123534 | 43.28 |
| Equity | TCS | IT - Software | 2.00 | 174825 | 41.23 |
| Equity | Kotak Mah. Bank | Banks | 1.86 | 1082500 | 38.25 |
| Equity | M & M | Automobiles | 1.79 | 124325 | 36.73 |
| Equity | Avenue Super. | Retailing | 1.70 | 88500 | 35.01 |
| Equity | Tata Steel | Ferrous Metals | 1.65 | 1770000 | 33.95 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.56 | 29800 | 32.02 |
| Equity | Hind. Unilever | Diversified FMCG | 1.40 | 140200 | 28.81 |
| Equity | O N G C | Oil | 1.31 | 945000 | 26.89 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.17 | 137000 | 24.07 |
| Equity | TVS Motor Co. | Automobiles | 1.14 | 70023 | 23.55 |
| Equity | Tata Power Co. | Power | 1.14 | 617069 | 23.37 |
| Equity | Indus Towers | Telecom - Services | 1.11 | 544491 | 22.76 |
| Equity | NTPC | Power | 1.10 | 609036 | 22.57 |
| Equity | Shriram Finance | Finance | 1.06 | 250000 | 21.80 |
| Equity | Tech Mahindra | IT - Software | 1.05 | 156000 | 21.59 |
| Equity | Uno Minda | Auto Components | 1.05 | 209000 | 21.56 |
| Equity | Titan Company | Consumer Durables | 1.03 | 53500 | 21.14 |
| Equity | Eternal | Retailing | 1.00 | 900000 | 20.60 |
| Equity | Trent | Retailing | 0.96 | 60000 | 19.77 |
| Equity | Britannia Inds. | Food Products | 0.95 | 36240 | 19.65 |
| Equity | Havells India | Consumer Durables | 0.92 | 159400 | 18.97 |
| Equity | SBI | Banks | 0.89 | 188000 | 18.41 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.85 | 486903 | 17.57 |
| Equity | IndusInd Bank | Banks | 0.81 | 222373 | 16.73 |
| Equity | CG Power & Ind | Electrical Equipment | 0.81 | 255000 | 16.70 |
| Equity | Max Healthcare | Healthcare Services | 0.79 | 170000 | 16.35 |
| Equity | SRF | Chemicals & Petrochemicals | 0.78 | 66000 | 16.09 |
| Equity | Astral | Industrial Products | 0.77 | 99073 | 15.84 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.77 | 26600 | 15.81 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.77 | 123002 | 15.80 |
| Equity | LG Electronics | Consumer Durables | 0.75 | 107810 | 15.53 |
| Equity | Tata Capital | Finance | 0.75 | 509345 | 15.53 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.73 | 120000 | 15.05 |
| Equity | Info Edg.(India) | Retailing | 0.72 | 152745 | 14.78 |
| Equity | Jubilant Food. | Leisure Services | 0.71 | 337993 | 14.67 |
| Equity | Nestle India | Food Products | 0.71 | 124000 | 14.56 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.67 | 5329 | 13.81 |
| Equity | DOMS Industries | Household Products | 0.65 | 58107 | 13.35 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.64 | 159301 | 13.21 |
| Equity | Dixon Technolog. | Consumer Durables | 0.62 | 13200 | 12.76 |
| Equity | Godrej Propert. | Realty | 0.61 | 85000 | 12.50 |
| Equity | Hyundai Motor I | Automobiles | 0.61 | 70142 | 12.47 |
| Equity | Oil India | Oil | 0.60 | 260000 | 12.36 |
| Equity | Vishal Mega Mart | Retailing | 0.59 | 1151999 | 12.13 |
| Equity | LTIMindtree | IT - Software | 0.58 | 29511 | 11.84 |
| Equity | RBL Bank | Banks | 0.56 | 400000 | 11.59 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.53 | 83228 | 10.92 |
| Equity | Bandhan Bank | Banks | 0.50 | 722816 | 10.21 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.43 | 32480 | 8.90 |
| Equity | Arvind Fashions. | Retailing | 0.39 | 200655 | 8.09 |
| Equity | MTAR Technologie | Electrical Equipment | 0.39 | 23000 | 7.97 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.38 | 195000 | 7.78 |
| Equity | CESC | Power | 0.36 | 500000 | 7.50 |
| Equity | ICICI Lombard | Insurance | 0.25 | 30000 | 5.13 |
| Equity | Wakefit Innovati | Consumer Durables | 0.16 | 211750 | 3.21 |
| Preference Shares | TVS Motor Co. | Automobiles | 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.):
33,153.08
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:
