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
: 27-Jun-2025
Fund Manager
:
Net Assets (Rs. cr)
:
Mahindra Manulife Aggressive Hybrid Fund Dir IDCW - Nav Details
Nav Date
: 27-Jun-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 | 2.73 | 2.32 | 9.06 | 6.56 | 10.31 | 23.08 | 23.87 | 20.65 |
| Category Avg | 0.98 | 1.91 | 6.82 | 3.82 | 6.65 | 17.6 | 18.25 | 12.88 |
| Category Best | 2.32 | 4.62 | 12.34 | 19 | 16.87 | 27.19 | 32.89 | 36.59 |
| Category Worst | -0.28 | 0.26 | 2.98 | -8.58 | -8.12 | 9.43 | 7.5 | 0.89 |
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
Jubilant Food.1,11,000
Astral37,573
Out
InName Of The CompanyNo Of Shares
Gillette India8,920
Gokaldas Exports19,745
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 | 586216 | 114.01 |
| Equity | ICICI Bank | Banks | 6.60 | 778000 | 112.48 |
| Equity | Reliance Industr | Petroleum Products | 4.74 | 569150 | 80.87 |
| Equity | Infosys | IT - Software | 3.10 | 338545 | 52.90 |
| Equity | Axis Bank | Banks | 2.71 | 387000 | 46.13 |
| Equity | Bharti Airtel | Telecom - Services | 2.61 | 240000 | 44.54 |
| Equity | Larsen & Toubro | Construction | 2.58 | 119528 | 43.92 |
| Equity | TCS | IT - Software | 2.48 | 122281 | 42.35 |
| Equity | Bajaj Finserv | Finance | 2.30 | 194700 | 39.27 |
| Equity | St Bk of India | Banks | 2.22 | 466000 | 37.85 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.04 | 31000 | 34.75 |
| Equity | Hind. Unilever | Diversified FMCG | 1.81 | 131200 | 30.80 |
| Equity | ITC | Diversified FMCG | 1.69 | 689000 | 28.80 |
| Equity | ICICI Pru Life | Insurance | 1.54 | 396529 | 26.26 |
| Equity | Tata Power Co. | Power | 1.45 | 630069 | 24.74 |
| Equity | Shriram Finance | Finance | 1.44 | 383000 | 24.48 |
| Equity | Titan Company | Consumer Durables | 1.16 | 55700 | 19.80 |
| Equity | Havells India | Consumer Durables | 1.16 | 129400 | 19.75 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.11 | 6230 | 18.97 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.11 | 129306 | 18.95 |
| Equity | TVS Motor Co. | Automobiles | 1.01 | 62073 | 17.26 |
| Equity | Britannia Inds. | Food Products | 0.98 | 30240 | 16.66 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.93 | 51501 | 16.00 |
| Equity | Karur Vysya Bank | Banks | 0.91 | 700000 | 15.51 |
| Equity | Whirlpool India | Consumer Durables | 0.88 | 121000 | 14.95 |
| Equity | Uno Minda | Auto Components | 0.87 | 148000 | 14.89 |
| Equity | Page Industries | Textiles & Apparels | 0.84 | 3080 | 14.28 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.84 | 21600 | 14.28 |
| Equity | Avenue Super. | Retailing | 0.83 | 35397 | 14.16 |
| Equity | Jio Financial | Finance | 0.79 | 467527 | 13.40 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.77 | 19782 | 13.06 |
| Equity | Interglobe Aviat | Transport Services | 0.77 | 24500 | 13.05 |
| Equity | LTIMindtree | IT - Software | 0.74 | 25011 | 12.67 |
| Equity | Arvind Fashions. | Retailing | 0.74 | 272410 | 12.54 |
| Equity | Kalpataru Proj. | Construction | 0.73 | 110000 | 12.52 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.73 | 689999 | 12.44 |
| Equity | Info Edg.(India) | Retailing | 0.72 | 85560 | 12.21 |
| Equity | Tech Mahindra | IT - Software | 0.71 | 77000 | 12.11 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.68 | 71255 | 11.75 |
| Equity | Schaeffler India | Auto Components | 0.66 | 27000 | 11.30 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.65 | 330000 | 11.08 |
| Equity | Bata India | Consumer Durables | 0.63 | 85000 | 10.74 |
| Equity | L&T Finance Ltd | Finance | 0.63 | 623000 | 10.67 |
| Equity | Eicher Motors | Automobiles | 0.63 | 20000 | 10.66 |
| Equity | Aditya Vision | Retailing | 0.62 | 258260 | 10.54 |
| Equity | J K Cements | Cement & Cement Products | 0.61 | 19006 | 10.44 |
| Equity | SRF | Chemicals & Petrochemicals | 0.60 | 36000 | 10.29 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.60 | 17223 | 10.29 |
| Equity | Devyani Intl. | Leisure Services | 0.59 | 596589 | 9.99 |
| Equity | Max Healthcare | Healthcare Services | 0.58 | 88000 | 9.90 |
| Equity | Kotak Mah. Bank | Banks | 0.57 | 47000 | 9.75 |
| Equity | Doms Industries | Household Products | 0.52 | 36413 | 8.91 |
| Equity | Jubilant Food. | Leisure Services | 0.43 | 111000 | 7.27 |
| Equity | CG Power & Ind | Electrical Equipment | 0.40 | 100000 | 6.86 |
| Equity | Astral | Industrial Products | 0.33 | 37573 | 5.62 |
| Debt Investments | |||||
| Corporate Debts | Bharti Telecom | -/- | 1.63 | 2700000 | 27.82 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.90 | 1500000 | 15.33 |
| Corporate Debts | TVS Credit Serv. | -/- | 0.89 | 1500000 | 15.21 |
| ZCB | Tata Capital | -/- | 0.74 | 1000000 | 12.65 |
| Corporate Debts | Truhome Finance | -/- | 0.74 | 1250000 | 12.56 |
| Corporate Debts | N A B A R D | -/- | 0.61 | 1000000 | 10.32 |
| Corporate Debts | Godrej Industrie | -/- | 0.60 | 1000000 | 10.25 |
| Corporate Debts | Muthoot Finance | -/- | 0.60 | 1000000 | 10.17 |
| Corporate Debts | Muthoot Finance | -/- | 0.59 | 1000000 | 10.12 |
| Corporate Debts | Muthoot Finance | -/- | 0.59 | 1000000 | 10.09 |
| Corporate Debts | TVS Credit Serv. | -/- | 0.49 | 800000 | 8.33 |
| Corporate Debts | Tata Realty | -/- | 0.47 | 800000 | 8.03 |
| Corporate Debts | Guj. Refractor. | -/- | 0.31 | 500000 | 5.31 |
| Corporate Debts | N A B A R D | -/- | 0.31 | 500000 | 5.26 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.30 | 500000 | 5.11 |
| Corporate Debts | Godrej Industrie | -/- | 0.30 | 500000 | 5.10 |
| Corporate Debts | Shriram Finance | -/- | 0.30 | 500000 | 5.05 |
| Corporate Debts | Godrej Propert. | -/- | 0.30 | 500000 | 5.04 |
| Corporate Debts | Muthoot Finance | -/- | 0.29 | 500000 | 5.02 |
| Corporate Debts | TVS Credit Serv. | -/- | 0.29 | 500000 | 5.01 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.29 | 500000 | 5.00 |
| Corporate Debts | Mindspace Busine | -/- | 0.12 | 200000 | 2.01 |
| Corporate Debts | 360 One Prime | -/- | 0.12 | 200000 | 2.01 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.09 | 150000 | 1.53 |
| Government Securities | |||||
| Govt. Securities | GSEC2064 | -/- | 1.56 | 2500000 | 26.61 |
| Govt. Securities | Gsec2039 | -/- | 1.50 | 2450000 | 25.65 |
| Govt. Securities | GSEC2034 | -/- | 1.40 | 2300000 | 23.82 |
| Govt. Securities | GSEC2054 | -/- | 1.39 | 2300000 | 23.76 |
| Govt. Securities | GSEC2035 | -/- | 0.59 | 1000000 | 10.08 |
| Govt. Securities | Gsec2039 | -/- | 0.41 | 650000 | 6.97 |
| Govt. Securities | Gsec2028 | -/- | 0.15 | 250000 | 2.52 |
| Money Market Investments | |||||
| Commercial Paper | E X I M Bank | -/- | 1.46 | 2500000 | 24.95 |
| Commercial Paper | 360 One Prime | -/- | 0.58 | 1000000 | 9.95 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.81 | 0 | 30.90 |
| Net CA & Others | Net CA & Others | -/- | 0.98 | 0 | 16.88 |
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.):
27,255.76
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:
