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
: 11-Dec-2025
Fund Manager
:
Net Assets (Rs. cr)
:
Mahindra Manulife Aggressive Hybrid Fund Dir G - Nav Details
Nav Date
: 11-Dec-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 | -0.82 | -0.35 | 1.12 | 2.59 | 4.97 | 17.64 | 19.41 | 19.27 |
| Category Avg | -0.87 | -0.2 | 1.81 | 2.49 | 3.51 | 13.25 | 14.04 | 12.44 |
| Category Best | 0.09 | 2.85 | 9.55 | 13.18 | 18.84 | 24.24 | 32.67 | 35.29 |
| Category Worst | -2.33 | -2.95 | -5.22 | -4.41 | -8.96 | 4.86 | 5.54 | -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
M & M55,000
IndusInd Bank2,04,373
SRF50,000
B H E L4,60,404
Billionbrains3,49,950
Out
InName Of The CompanyNo Of Shares
Interglobe Aviat10,000
Kajaria Ceramics40,313
Aditya Vision50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.71 | 1362432 | 137.27 |
| Equity | ICICI Bank | Banks | 5.62 | 829000 | 115.13 |
| Equity | Reliance Industr | Petroleum Products | 4.73 | 618000 | 96.87 |
| Equity | Infosys | IT - Software | 3.89 | 511000 | 79.72 |
| Equity | Bajaj Finserv | Finance | 3.16 | 309000 | 64.70 |
| Equity | Axis Bank | Banks | 2.63 | 421000 | 53.87 |
| Equity | Larsen & Toubro | Construction | 2.30 | 115528 | 47.01 |
| Equity | SBI | Banks | 2.05 | 429000 | 41.99 |
| Equity | TCS | IT - Software | 1.97 | 128281 | 40.24 |
| Equity | Hind. Unilever | Diversified FMCG | 1.87 | 155200 | 38.28 |
| Equity | Bharti Airtel | Telecom - Services | 1.87 | 182000 | 38.24 |
| Equity | Shriram Finance | Finance | 1.58 | 381000 | 32.44 |
| Equity | Kotak Mah. Bank | Banks | 1.46 | 141000 | 29.95 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.30 | 23000 | 26.68 |
| Equity | Titan Company | Consumer Durables | 1.26 | 66000 | 25.79 |
| Equity | Tata Steel | Ferrous Metals | 1.08 | 1320000 | 22.17 |
| Equity | Indus Towers | Telecom - Services | 1.08 | 550000 | 22.05 |
| Equity | M & M | Automobiles | 1.01 | 55000 | 20.66 |
| Equity | ICICI Pru Life | Insurance | 0.99 | 326529 | 20.23 |
| Equity | Tech Mahindra | IT - Software | 0.98 | 132000 | 20.02 |
| Equity | Tata Power Co. | Power | 0.93 | 492069 | 19.19 |
| Equity | Havells India | Consumer Durables | 0.91 | 129400 | 18.65 |
| Equity | Uno Minda | Auto Components | 0.90 | 141000 | 18.42 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.89 | 519000 | 18.26 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.88 | 123002 | 18.07 |
| Equity | Britannia Inds. | Food Products | 0.86 | 30240 | 17.67 |
| Equity | IndusInd Bank | Banks | 0.86 | 204373 | 17.54 |
| Equity | CG Power & Ind | Electrical Equipment | 0.82 | 250000 | 16.82 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.80 | 107000 | 16.38 |
| Equity | Jubilant Food. | Leisure Services | 0.80 | 270993 | 16.30 |
| Equity | TVS Motor Co. | Automobiles | 0.74 | 42723 | 15.08 |
| Equity | Info Edg.(India) | Retailing | 0.73 | 112745 | 14.99 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.72 | 4908 | 14.76 |
| Equity | SRF | Chemicals & Petrochemicals | 0.71 | 50000 | 14.63 |
| Equity | DOMS Industries | Household Products | 0.71 | 58107 | 14.58 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.70 | 360000 | 14.34 |
| Equity | Astral | Industrial Products | 0.70 | 99073 | 14.27 |
| Equity | Dixon Technolog. | Consumer Durables | 0.68 | 9600 | 14.01 |
| Equity | LTIMindtree | IT - Software | 0.67 | 22511 | 13.72 |
| Equity | ICICI Lombard | Insurance | 0.66 | 68981 | 13.59 |
| Equity | Avenue Super. | Retailing | 0.66 | 34000 | 13.58 |
| Equity | Hyundai Motor I | Automobiles | 0.66 | 58000 | 13.49 |
| Equity | B H E L | Electrical Equipment | 0.65 | 460404 | 13.39 |
| Equity | Tata Capital | Finance | 0.65 | 405781 | 13.30 |
| Equity | DLF | Realty | 0.65 | 182842 | 13.23 |
| Equity | Devyani Intl. | Leisure Services | 0.64 | 968763 | 13.14 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.62 | 19600 | 12.69 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.61 | 100000 | 12.58 |
| Equity | SBI Cards | Finance | 0.59 | 136166 | 11.98 |
| Equity | Swiggy | Retailing | 0.58 | 316000 | 11.95 |
| Equity | LG Electronics | Consumer Durables | 0.58 | 71528 | 11.86 |
| Equity | Page Industries | Textiles & Apparels | 0.54 | 2900 | 11.11 |
| Equity | Whirlpool India | Consumer Durables | 0.52 | 100000 | 10.72 |
| Equity | Eicher Motors | Automobiles | 0.45 | 13200 | 9.31 |
| Equity | Arvind Fashions. | Retailing | 0.43 | 173655 | 8.75 |
| Equity | Bata India | Consumer Durables | 0.41 | 85000 | 8.49 |
| Equity | Tata Motors PVeh | Automobiles | 0.40 | 229000 | 8.17 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.40 | 75035 | 8.10 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.39 | 41000 | 7.93 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.36 | 20000 | 7.44 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.36 | 40000 | 7.32 |
| Equity | ITC | Diversified FMCG | 0.35 | 175000 | 7.07 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.33 | 20000 | 6.79 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.29 | 10677 | 5.86 |
| Equity | Billionbrains | Capital Markets | 0.27 | 349950 | 5.56 |
| Equity | Urban Company | Retailing | 0.14 | 215100 | 2.90 |
| Equity | AIA Engineering | Industrial Products | 0.11 | 5627 | 2.17 |
| 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.):
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
Email:
Website:
