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
: 22-Sep-2026
Fund Manager
:
Net Assets (Rs. cr)
:
Mahindra Manulife Aggressive Hybrid Fund Dir IDCW - Nav Details
Nav Date
: 22-Sep-2026
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 | 0.14 | -2.62 | -0.41 | 4.13 | -3.74 | 11.52 | 11.39 | 16.38 |
| Category Avg | -0.12 | -1.95 | 0.8 | 7.27 | 2.06 | 10.17 | 9.24 | 10.71 |
| Category Best | 0.79 | 0.25 | 6.21 | 19.1 | 19.64 | 22.64 | 19.91 | 32.21 |
| Category Worst | -1.2 | -6.64 | -5.17 | -1.16 | -10.65 | -0.3 | 2.51 | -1.15 |
Mahindra Manulife Aggressive Hybrid Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
03-Sep-20261.80
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
SBI Cards4,32,360
Vedanta Aluminiu5,50,000
Grasim Inds53,889
Piramal Finance.22,897
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.29 | 1015000 | 147.58 |
| Equity | HDFC Bank | Banks | 3.98 | 1566432 | 111.06 |
| Equity | Reliance Industr | Petroleum Products | 2.50 | 547000 | 69.85 |
| Equity | Bharti Airtel | Telecom - Services | 2.20 | 339000 | 61.42 |
| Equity | Bajaj Finserv | Finance | 2.09 | 289000 | 58.40 |
| Equity | Kotak Mah. Bank | Banks | 1.87 | 1242500 | 52.11 |
| Equity | Axis Bank | Banks | 1.81 | 388765 | 50.53 |
| Equity | KEI Industries | Industrial Products | 1.77 | 85951 | 49.33 |
| Equity | Larsen & Toubro | Construction | 1.65 | 113534 | 45.92 |
| Equity | Infosys | IT - Software | 1.62 | 399495 | 45.29 |
| Equity | IndusInd Bank | Banks | 1.53 | 420692 | 42.76 |
| Equity | Adani Energy Sol | Power | 1.51 | 298000 | 42.23 |
| Equity | Eternal | Retailing | 1.50 | 1280000 | 41.99 |
| Equity | Dixon Technolog. | Consumer Durables | 1.47 | 27700 | 41.13 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.33 | 130030 | 37.17 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.31 | 314536 | 36.52 |
| Equity | Kirloskar Oil | Industrial Products | 1.29 | 171800 | 36.06 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 1.27 | 234476 | 35.40 |
| Equity | TVS Motor Co. | Automobiles | 1.24 | 80023 | 34.74 |
| Equity | Uno Minda | Auto Components | 1.24 | 271097 | 34.59 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.22 | 172000 | 34.13 |
| Equity | Avenue Super. | Retailing | 1.19 | 85500 | 33.34 |
| Equity | M & M | Automobiles | 1.18 | 100000 | 32.82 |
| Equity | Belrise Industri | Auto Components | 1.15 | 1378055 | 32.01 |
| Equity | Trent | Retailing | 1.11 | 108000 | 31.10 |
| Equity | Marico | Agricultural Food & other Products | 1.07 | 363000 | 29.76 |
| Equity | Havells India | Consumer Durables | 1.02 | 229400 | 28.53 |
| Equity | Astral | Industrial Products | 1.01 | 184713 | 28.11 |
| Equity | SBI Cards | Finance | 1.00 | 432360 | 27.87 |
| Equity | Karur Vysya Bank | Banks | 1.00 | 800000 | 27.80 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.97 | 28600 | 27.07 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.97 | 329894 | 26.98 |
| Equity | Max Financial | Insurance | 0.96 | 171000 | 26.90 |
| Equity | Shriram Finance | Finance | 0.93 | 235481 | 26.13 |
| Equity | Max Healthcare | Healthcare Services | 0.93 | 250000 | 26.05 |
| Equity | Tata Capital | Finance | 0.92 | 700345 | 25.76 |
| Equity | Interglobe Aviat | Transport Services | 0.92 | 49000 | 25.64 |
| Equity | SRF | Chemicals & Petrochemicals | 0.91 | 99500 | 25.47 |
| Equity | Tech Mahindra | IT - Software | 0.91 | 156000 | 25.39 |
| Equity | 360 ONE | Capital Markets | 0.88 | 208000 | 24.44 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.86 | 550000 | 23.93 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.85 | 123228 | 23.83 |
| Equity | Fedbank Financi. | Finance | 0.85 | 1500000 | 23.58 |
| Equity | NMDC | Minerals & Mining | 0.84 | 2650000 | 23.37 |
| Equity | HDB FINANC SER | Finance | 0.82 | 335965 | 22.92 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.80 | 74293 | 22.25 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.77 | 187000 | 21.58 |
| Equity | Titan Company | Consumer Durables | 0.76 | 41500 | 21.17 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.75 | 87000 | 21.04 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.74 | 123002 | 20.75 |
| Equity | Tata Power Co. | Power | 0.68 | 557069 | 19.33 |
| Equity | Britannia Inds. | Food Products | 0.68 | 36240 | 19.02 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.67 | 159301 | 18.75 |
| Equity | LG Electronics | Consumer Durables | 0.66 | 107810 | 18.30 |
| Equity | Grasim Inds | Cement & Cement Products | 0.65 | 53889 | 18.16 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.65 | 345000 | 18.09 |
| Equity | Godrej Propert. | Realty | 0.61 | 85000 | 17.12 |
| Equity | Grindwell Norton | Industrial Products | 0.56 | 76592 | 15.49 |
| Equity | CG Power & Ind | Electrical Equipment | 0.53 | 160000 | 14.65 |
| Equity | Suzlon Energy | Electrical Equipment | 0.51 | 3000000 | 14.25 |
| Equity | Bandhan Bank | Banks | 0.46 | 792816 | 12.96 |
| Equity | Arvind Fashions. | Retailing | 0.46 | 285655 | 12.92 |
| Equity | Piramal Finance. | Finance | 0.19 | 22897 | 5.26 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 248292 | 0.26 |
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.):
34,805.24
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:
Kirti Dalvi
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:
