Mahindra Manulife Aggressive Hybrid Fund Dir IDCW
Summary Info
Fund Name
:
Scheme Name
: Mahindra Manulife Aggressive Hybrid Fund Dir IDCW
AMC
:
Type
: Open
Category
:
Launch Date
: 17-Jul-2025
Fund Manager
:
Net Assets (Rs. cr)
:
Mahindra Manulife Aggressive Hybrid Fund Dir IDCW - Nav Details
Nav Date
: 17-Jul-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Mahindra Manulife Aggressive Hybrid Fund Dir IDCW- NAV Chart
Mahindra Manulife Aggressive Hybrid Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.36 | 1.81 | 7.82 | 8.59 | 6.67 | 21.78 | 23.28 | 20.44 |
| Category Avg | -0.08 | 1.53 | 7.43 | 6.85 | 4.7 | 16.88 | 17.72 | 13 |
| Category Best | 1.39 | 5.18 | 14.08 | 20.6 | 14.93 | 27.23 | 31.73 | 37.4 |
| Category Worst | -1.03 | 0.26 | 3 | -3.54 | -8.2 | 9.07 | 7.22 | 1.3 |
Mahindra Manulife Aggressive Hybrid Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
12-Mar-2025100
Mahindra Manulife Aggressive Hybrid Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Swiggy3,20,000
Tata Steel6,30,000
Dixon Technolog.5,500
P I Industries20,000
ICICI Lombard37,662
Sun Pharma.Inds.40,000
Out
InName Of The CompanyNo Of Shares
Natl. Aluminium6,89,999
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 | 601216 | 120.33 |
| Equity | ICICI Bank | Banks | 6.46 | 803000 | 116.09 |
| Equity | Reliance Industr | Petroleum Products | 4.75 | 569150 | 85.40 |
| Equity | Infosys | IT - Software | 3.48 | 390000 | 62.47 |
| Equity | Bharti Airtel | Telecom - Services | 2.68 | 240000 | 48.23 |
| Equity | Bajaj Finserv | Finance | 2.45 | 214000 | 43.99 |
| Equity | Larsen & Toubro | Construction | 2.44 | 119528 | 43.86 |
| Equity | TCS | IT - Software | 2.35 | 122281 | 42.33 |
| Equity | Axis Bank | Banks | 2.31 | 347000 | 41.61 |
| Equity | St Bk of India | Banks | 2.13 | 466000 | 38.22 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.09 | 31000 | 37.48 |
| Equity | Hind. Unilever | Diversified FMCG | 1.67 | 131200 | 30.10 |
| Equity | ITC | Diversified FMCG | 1.60 | 689000 | 28.69 |
| Equity | Shriram Finance | Finance | 1.51 | 383000 | 27.07 |
| Equity | Tata Power Co. | Power | 1.42 | 630069 | 25.54 |
| Equity | Britannia Inds. | Food Products | 1.31 | 40240 | 23.54 |
| Equity | ICICI Pru Life | Insurance | 1.30 | 356529 | 23.45 |
| Equity | Titan Company | Consumer Durables | 1.14 | 55700 | 20.55 |
| Equity | Havells India | Consumer Durables | 1.12 | 129400 | 20.07 |
| Equity | Avenue Super. | Retailing | 1.07 | 44138 | 19.29 |
| Equity | Whirlpool India | Consumer Durables | 1.02 | 131000 | 18.35 |
| Equity | TVS Motor Co. | Automobiles | 1.01 | 62073 | 18.11 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.98 | 117000 | 17.61 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.93 | 4700 | 16.76 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.88 | 51501 | 15.73 |
| Equity | Jio Financial | Finance | 0.85 | 467527 | 15.27 |
| Equity | Karur Vysya Bank | Banks | 0.85 | 570000 | 15.24 |
| Equity | Info Edg.(India) | Retailing | 0.83 | 100745 | 14.99 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.82 | 21600 | 14.70 |
| Equity | Uno Minda | Auto Components | 0.82 | 133000 | 14.68 |
| Equity | Page Industries | Textiles & Apparels | 0.77 | 2800 | 13.83 |
| Equity | LTIMindtree | IT - Software | 0.74 | 25011 | 13.29 |
| Equity | Arvind Fashions. | Retailing | 0.74 | 272410 | 13.22 |
| Equity | Interglobe Aviat | Transport Services | 0.73 | 22000 | 13.14 |
| Equity | Tech Mahindra | IT - Software | 0.72 | 77000 | 12.98 |
| Equity | Swiggy | Retailing | 0.71 | 320000 | 12.81 |
| Equity | Kalpataru Proj. | Construction | 0.68 | 100000 | 12.27 |
| Equity | Devyani Intl. | Leisure Services | 0.67 | 716589 | 12.02 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.65 | 330000 | 11.73 |
| Equity | SRF | Chemicals & Petrochemicals | 0.65 | 36000 | 11.67 |
| Equity | L&T Finance Ltd | Finance | 0.65 | 563000 | 11.59 |
| Equity | Eicher Motors | Automobiles | 0.63 | 20000 | 11.31 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.62 | 71255 | 11.09 |
| Equity | Schaeffler India | Auto Components | 0.61 | 27000 | 10.92 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.58 | 17223 | 10.49 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.58 | 11700 | 10.46 |
| Equity | Bata India | Consumer Durables | 0.58 | 85000 | 10.38 |
| Equity | Max Healthcare | Healthcare Services | 0.57 | 80000 | 10.20 |
| Equity | Kotak Mah. Bank | Banks | 0.57 | 47000 | 10.16 |
| Equity | Tata Steel | Ferrous Metals | 0.56 | 630000 | 10.06 |
| Equity | Doms Industries | Household Products | 0.55 | 39107 | 9.85 |
| Equity | Aditya Vision | Retailing | 0.54 | 258260 | 9.62 |
| Equity | J K Cements | Cement & Cement Products | 0.52 | 15126 | 9.30 |
| Equity | Dixon Technolog. | Consumer Durables | 0.46 | 5500 | 8.24 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.46 | 20000 | 8.20 |
| Equity | Jubilant Food. | Leisure Services | 0.43 | 111000 | 7.79 |
| Equity | ICICI Lombard | Insurance | 0.43 | 37662 | 7.68 |
| Equity | CG Power & Ind | Electrical Equipment | 0.38 | 100000 | 6.82 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.37 | 40000 | 6.70 |
| Equity | Astral | Industrial Products | 0.31 | 37573 | 5.66 |
| Debt Investments | |||||
| Corporate Debts | Bharti Telecom | -/- | 1.55 | 2700000 | 27.82 |
| Corporate Debts | NTPC | -/- | 1.39 | 2500000 | 24.90 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.85 | 1500000 | 15.33 |
| Corporate Debts | TVS Credit Serv. | -/- | 0.85 | 1500000 | 15.23 |
| ZCB | Tata Capital | -/- | 0.71 | 1000000 | 12.76 |
| Corporate Debts | Truhome Finance | -/- | 0.70 | 1250000 | 12.58 |
| Corporate Debts | N A B A R D | -/- | 0.57 | 1000000 | 10.25 |
| Corporate Debts | Godrej Industrie | -/- | 0.57 | 1000000 | 10.20 |
| Corporate Debts | Godrej Industrie | -/- | 0.57 | 1000000 | 10.17 |
| Corporate Debts | Muthoot Finance | -/- | 0.57 | 1000000 | 10.17 |
| Corporate Debts | Muthoot Finance | -/- | 0.56 | 1000000 | 10.13 |
| Corporate Debts | Muthoot Finance | -/- | 0.56 | 1000000 | 10.08 |
| Corporate Debts | TVS Credit Serv. | -/- | 0.46 | 800000 | 8.30 |
| Corporate Debts | Tata Realty | -/- | 0.45 | 800000 | 8.03 |
| Corporate Debts | N A B A R D | -/- | 0.29 | 500000 | 5.23 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.28 | 500000 | 5.10 |
| Corporate Debts | Shriram Finance | -/- | 0.28 | 500000 | 5.06 |
| Corporate Debts | Muthoot Finance | -/- | 0.28 | 500000 | 5.05 |
| Corporate Debts | Godrej Propert. | -/- | 0.28 | 500000 | 5.05 |
| Corporate Debts | Muthoot Finance | -/- | 0.28 | 500000 | 5.03 |
| Corporate Debts | TVS Credit Serv. | -/- | 0.28 | 500000 | 5.01 |
| Corporate Debts | Mindspace Busine | -/- | 0.11 | 200000 | 2.01 |
| Corporate Debts | 360 One Prime | -/- | 0.11 | 200000 | 2.00 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.08 | 150000 | 1.52 |
| Government Securities | |||||
| Govt. Securities | Gsec2039 | -/- | 1.76 | 3100000 | 31.70 |
| Govt. Securities | GSEC2035 | -/- | 1.28 | 2300000 | 23.02 |
| Govt. Securities | GSEC2034 | -/- | 0.74 | 1300000 | 13.36 |
| Govt. Securities | GSEC2054 | -/- | 0.73 | 1300000 | 13.05 |
| Govt. Securities | GSEC2064 | -/- | 0.57 | 1000000 | 10.30 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Mahindra Manulife Liquid Fund - Direct (G) | -/- | 1.95 | 203845 | 35.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.45 | 0 | 26.22 |
| Reverse Repo | TREPS | -/- | 1.28 | 0 | 22.97 |
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.):
29,589.81
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:
