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-Aug-2025
Fund Manager
:
Net Assets (Rs. cr)
:
Mahindra Manulife Aggressive Hybrid Fund Dir IDCW - Nav Details
Nav Date
: 27-Aug-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 | 0.72 | 1.07 | 2.42 | 12.67 | 4.21 | 18.78 | 21.79 | 20 |
| Category Avg | 0.61 | 0.34 | 2.2 | 10.72 | 2.7 | 14.17 | 16.14 | 12.38 |
| Category Best | 2.97 | 4.13 | 9.07 | 18.41 | 15.75 | 23.67 | 27.2 | 36.27 |
| Category Worst | -0.17 | -1.19 | -0.8 | 0.31 | -11.36 | 5.92 | 7.28 | 0.29 |
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
Torrent Pharma.20,000
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 | HDFC Bank | Banks | 6.87 | 616216 | 124.36 |
| Equity | ICICI Bank | Banks | 6.73 | 823000 | 121.91 |
| Equity | Reliance Industr | Petroleum Products | 4.09 | 533000 | 74.09 |
| Equity | Infosys | IT - Software | 3.90 | 468000 | 70.62 |
| Equity | Bajaj Finserv | Finance | 2.66 | 247000 | 48.11 |
| Equity | Larsen & Toubro | Construction | 2.40 | 119528 | 43.46 |
| Equity | Bharti Airtel | Telecom - Services | 2.27 | 215000 | 41.15 |
| Equity | SBI | Banks | 2.25 | 511000 | 40.70 |
| Equity | Hind. Unilever | Diversified FMCG | 2.22 | 159200 | 40.13 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.10 | 31000 | 37.97 |
| Equity | TCS | IT - Software | 2.05 | 122281 | 37.13 |
| Equity | Axis Bank | Banks | 2.05 | 347000 | 37.07 |
| Equity | ITC | Diversified FMCG | 1.57 | 689000 | 28.38 |
| Equity | Tata Power Co. | Power | 1.53 | 695069 | 27.64 |
| Equity | Shriram Finance | Finance | 1.47 | 423000 | 26.68 |
| Equity | Britannia Inds. | Food Products | 1.28 | 40240 | 23.22 |
| Equity | ICICI Pru Life | Insurance | 1.11 | 326529 | 20.11 |
| Equity | Havells India | Consumer Durables | 1.07 | 129400 | 19.41 |
| Equity | Avenue Super. | Retailing | 1.04 | 44138 | 18.83 |
| Equity | Titan Company | Consumer Durables | 1.02 | 55000 | 18.41 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.00 | 117000 | 18.18 |
| Equity | Whirlpool India | Consumer Durables | 0.97 | 131000 | 17.48 |
| Equity | TVS Motor Co. | Automobiles | 0.96 | 62073 | 17.39 |
| Equity | CG Power & Ind | Electrical Equipment | 0.91 | 250000 | 16.54 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.90 | 56501 | 16.21 |
| Equity | Arvind Fashions. | Retailing | 0.84 | 272410 | 15.18 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.79 | 21600 | 14.24 |
| Equity | Info Edg.(India) | Retailing | 0.77 | 100745 | 14.02 |
| Equity | Uno Minda | Auto Components | 0.76 | 133000 | 13.85 |
| Equity | Dixon Technolog. | Consumer Durables | 0.73 | 7900 | 13.30 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.73 | 3822 | 13.14 |
| Equity | Tata Steel | Ferrous Metals | 0.72 | 820000 | 12.95 |
| Equity | Swiggy | Retailing | 0.71 | 320000 | 12.92 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.71 | 330000 | 12.91 |
| Equity | LTIMindtree | IT - Software | 0.71 | 25011 | 12.77 |
| Equity | Page Industries | Textiles & Apparels | 0.70 | 2600 | 12.68 |
| Equity | Devyani Intl. | Leisure Services | 0.68 | 768763 | 12.53 |
| Equity | Tech Mahindra | IT - Software | 0.62 | 77000 | 11.27 |
| Equity | Doms Industries | Household Products | 0.62 | 48107 | 11.26 |
| Equity | Interglobe Aviat | Transport Services | 0.60 | 18521 | 10.94 |
| Equity | Eicher Motors | Automobiles | 0.60 | 20000 | 10.93 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.59 | 17223 | 10.63 |
| Equity | Kalpataru Proj. | Construction | 0.57 | 90000 | 10.32 |
| Equity | Aditya Vision | Retailing | 0.56 | 258260 | 10.19 |
| Equity | Bata India | Consumer Durables | 0.56 | 85000 | 10.12 |
| Equity | J K Cements | Cement & Cement Products | 0.56 | 15126 | 10.07 |
| Equity | Karur Vysya Bank | Banks | 0.52 | 360000 | 9.48 |
| Equity | Kotak Mah. Bank | Banks | 0.51 | 47000 | 9.29 |
| Equity | Max Healthcare | Healthcare Services | 0.50 | 72000 | 8.97 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.48 | 46000 | 8.76 |
| Equity | Jubilant Food. | Leisure Services | 0.47 | 131000 | 8.58 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.47 | 20000 | 8.50 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.45 | 10600 | 8.15 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.41 | 20000 | 7.48 |
| Equity | ICICI Lombard | Insurance | 0.40 | 37662 | 7.25 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.38 | 40000 | 6.82 |
| Equity | Astral | Industrial Products | 0.37 | 47573 | 6.66 |
| Equity | L&T Finance Ltd | Finance | 0.30 | 270000 | 5.46 |
| Equity | Jio Financial | Finance | 0.29 | 160000 | 5.26 |
| Equity | Schaeffler India | Auto Components | 0.27 | 12000 | 4.94 |
| Equity | SRF | Chemicals & Petrochemicals | 0.20 | 12000 | 3.64 |
| Debt Investments | |||||
| Corporate Debts | Bharti Telecom | -/- | 1.55 | 2700000 | 28.09 |
| Corporate Debts | NTPC | -/- | 1.38 | 2500000 | 24.92 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.85 | 1500000 | 15.38 |
| Corporate Debts | TVS Credit Serv. | -/- | 0.84 | 1500000 | 15.26 |
| ZCB | Tata Capital | -/- | 0.71 | 1000000 | 12.84 |
| Corporate Debts | Truhome Finance | -/- | 0.68 | 1250000 | 12.57 |
| Corporate Debts | N A B A R D | -/- | 0.57 | 1000000 | 10.27 |
| Corporate Debts | Godrej Industrie | -/- | 0.56 | 1000000 | 10.21 |
| Corporate Debts | Muthoot Finance | -/- | 0.56 | 1000000 | 10.20 |
| Corporate Debts | Godrej Industrie | -/- | 0.56 | 1000000 | 10.18 |
| Corporate Debts | Muthoot Finance | -/- | 0.56 | 1000000 | 10.15 |
| Corporate Debts | Muthoot Finance | -/- | 0.56 | 1000000 | 10.13 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.56 | 1000000 | 10.07 |
| Corporate Debts | TVS Credit Serv. | -/- | 0.46 | 800000 | 8.34 |
| Corporate Debts | Tata Realty | -/- | 0.44 | 800000 | 8.03 |
| Corporate Debts | I R F C | -/- | 0.39 | 700000 | 7.05 |
| Corporate Debts | N A B A R D | -/- | 0.29 | 500000 | 5.24 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.28 | 500000 | 5.12 |
| Corporate Debts | Muthoot Finance | -/- | 0.28 | 500000 | 5.07 |
| Corporate Debts | Shriram Finance | -/- | 0.28 | 500000 | 5.06 |
| Corporate Debts | Godrej Propert. | -/- | 0.28 | 500000 | 5.05 |
| Corporate Debts | Muthoot Finance | -/- | 0.28 | 500000 | 5.04 |
| Corporate Debts | TVS Credit Serv. | -/- | 0.28 | 500000 | 5.00 |
| Corporate Debts | Mindspace Busine | -/- | 0.11 | 200000 | 2.01 |
| Corporate Debts | 360 One Prime | -/- | 0.11 | 200000 | 2.01 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.08 | 150000 | 1.52 |
| Government Securities | |||||
| Govt. Securities | GSEC2040 6.68 | -/- | 1.71 | 3100000 | 31.01 |
| Govt. Securities | GSEC2035 | -/- | 1.27 | 2300000 | 22.92 |
| Govt. Securities | GSEC2054 | -/- | 0.83 | 1500000 | 15.11 |
| Govt. Securities | GSEC2034 | -/- | 0.74 | 1300000 | 13.32 |
| Govt. Securities | GSEC2064 | -/- | 0.57 | 1000000 | 10.29 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 1.37 | 2500000 | 24.82 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.05 | 2000000 | 18.95 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Mahindra Manulife Liquid Fund - Direct (G) | -/- | 1.38 | 144878 | 25.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.01 | 0 | 18.32 |
| Net CA & Others | Net CA & Others | -/- | 0.77 | 0 | 13.41 |
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:
