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
: 02-Mar-2026
Fund Manager
:
Net Assets (Rs. cr)
:
Mahindra Manulife Aggressive Hybrid Fund Dir G - Nav Details
Nav Date
: 02-Mar-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 | -0.84 | 0.9 | -2.17 | 1.35 | 14.12 | 18.95 | 16.76 | 18.45 |
| Category Avg | -0.54 | 1.32 | -0.92 | 3.53 | 14.03 | 14.68 | 12.57 | 12.35 |
| Category Best | 0.84 | 4.41 | 9.74 | 23.05 | 36.28 | 26.09 | 27.88 | 32.72 |
| Category Worst | -8.72 | -6.86 | -11.66 | -12.04 | 2.36 | 4.15 | 3.15 | -0.81 |
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
NTPC6,02,291
Max Healthcare1,50,000
Bandhan Bank8,00,000
Out
InName Of The CompanyNo Of Shares
B H E L4,90,193
Tata Motors PVeh2,29,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.06 | 1379432 | 128.18 |
| Equity | ICICI Bank | Banks | 5.41 | 844000 | 114.36 |
| Equity | Reliance Industr | Petroleum Products | 4.36 | 661000 | 92.23 |
| Equity | Infosys | IT - Software | 3.51 | 452792 | 74.30 |
| Equity | Bajaj Finserv | Finance | 3.04 | 329000 | 64.24 |
| Equity | Axis Bank | Banks | 2.75 | 424765 | 58.20 |
| Equity | TCS | IT - Software | 2.46 | 166825 | 52.11 |
| Equity | SBI | Banks | 2.05 | 403000 | 43.40 |
| Equity | Larsen & Toubro | Construction | 1.89 | 101534 | 39.92 |
| Equity | Hind. Unilever | Diversified FMCG | 1.74 | 155200 | 36.82 |
| Equity | Bharti Airtel | Telecom - Services | 1.69 | 182000 | 35.83 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.52 | 25300 | 32.11 |
| Equity | Kotak Mah. Bank | Banks | 1.43 | 742500 | 30.29 |
| Equity | M & M | Automobiles | 1.22 | 75000 | 25.73 |
| Equity | Shriram Finance | Finance | 1.21 | 250000 | 25.50 |
| Equity | Avenue Super. | Retailing | 1.18 | 67500 | 24.90 |
| Equity | Tech Mahindra | IT - Software | 1.17 | 142000 | 24.75 |
| Equity | Titan Company | Consumer Durables | 1.12 | 59500 | 23.66 |
| Equity | O N G C | Oil | 1.09 | 855000 | 22.99 |
| Equity | Indus Towers | Telecom - Services | 1.04 | 494491 | 21.97 |
| Equity | NTPC | Power | 1.01 | 602291 | 21.44 |
| Equity | Britannia Inds. | Food Products | 1.00 | 36240 | 21.23 |
| Equity | Uno Minda | Auto Components | 0.97 | 174000 | 20.57 |
| Equity | IndusInd Bank | Banks | 0.93 | 222373 | 19.92 |
| Equity | ICICI Pru Life | Insurance | 0.92 | 306529 | 19.52 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.90 | 415000 | 19.02 |
| Equity | Havells India | Consumer Durables | 0.88 | 144400 | 18.55 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.83 | 123002 | 17.60 |
| Equity | Info Edg.(India) | Retailing | 0.81 | 137745 | 17.20 |
| Equity | Tata Power Co. | Power | 0.78 | 452069 | 16.55 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.78 | 446903 | 16.39 |
| Equity | Astral | Industrial Products | 0.76 | 109073 | 16.10 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.76 | 26600 | 16.09 |
| Equity | CG Power & Ind | Electrical Equipment | 0.76 | 275000 | 16.06 |
| Equity | Tata Capital | Finance | 0.74 | 459345 | 15.71 |
| Equity | TVS Motor Co. | Automobiles | 0.74 | 42723 | 15.71 |
| Equity | LTIMindtree | IT - Software | 0.72 | 25511 | 15.24 |
| Equity | Jubilant Food. | Leisure Services | 0.70 | 297993 | 14.81 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.68 | 5329 | 14.68 |
| Equity | Max Healthcare | Healthcare Services | 0.68 | 150000 | 14.35 |
| Equity | Swiggy | Retailing | 0.67 | 460065 | 14.25 |
| Equity | Hyundai Motor I | Automobiles | 0.66 | 64000 | 14.05 |
| Equity | Nestle India | Food Products | 0.66 | 104000 | 13.85 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.65 | 159301 | 13.85 |
| Equity | DOMS Industries | Household Products | 0.65 | 58107 | 13.84 |
| Equity | Dixon Technolog. | Consumer Durables | 0.65 | 13200 | 13.78 |
| Equity | ICICI Lombard | Insurance | 0.65 | 75981 | 13.78 |
| Equity | Tata Steel | Ferrous Metals | 0.61 | 670000 | 12.93 |
| Equity | Bandhan Bank | Banks | 0.58 | 800000 | 12.37 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.58 | 100000 | 12.18 |
| Equity | LG Electronics | Consumer Durables | 0.56 | 81528 | 11.92 |
| Equity | DLF | Realty | 0.55 | 182842 | 11.62 |
| Equity | SBI Cards | Finance | 0.54 | 151196 | 11.39 |
| Equity | Devyani Intl. | Leisure Services | 0.53 | 968763 | 11.25 |
| Equity | SRF | Chemicals & Petrochemicals | 0.47 | 35000 | 9.85 |
| Equity | Page Industries | Textiles & Apparels | 0.45 | 2900 | 9.56 |
| Equity | Eicher Motors | Automobiles | 0.44 | 13200 | 9.40 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.43 | 57000 | 9.09 |
| Equity | Arvind Fashions. | Retailing | 0.42 | 190655 | 8.97 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.37 | 20000 | 7.92 |
| Equity | Bata India | Consumer Durables | 0.35 | 85000 | 7.31 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.30 | 20000 | 6.39 |
| Equity | ITC | Diversified FMCG | 0.27 | 175000 | 5.63 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.21 | 33016 | 4.37 |
| Equity | Whirlpool India | Consumer Durables | 0.19 | 52077 | 4.05 |
| Equity | Wakefit Innovati | Consumer Durables | 0.18 | 211750 | 3.85 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.18 | 10677 | 3.71 |
| Equity | Billionbrains | Capital Markets | 0.17 | 199950 | 3.53 |
| Equity | Lenskart Solut. | Retailing | 0.15 | 71667 | 3.27 |
| Equity | AIA Engineering | Industrial Products | 0.11 | 5627 | 2.24 |
| Equity | Kwality Wall's | Food Products | 0.03 | 155200 | 0.62 |
| 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.):
32,929.92
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:
