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Mahindra Manulife Aggressive Hybrid Fund Reg G

Mahindra Manulife Aggressive Hybrid Fund Reg G

Fund Name

Scheme Name

Mahindra Manulife Aggressive Hybrid Fund Reg G

AMC

Type

:  Open

Category

Launch Date

28-Aug-2025

Fund Manager

Net Assets (Rs. cr)

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Mahindra Manulife Aggressive Hybrid Fund Reg G - Nav Details

Nav Date

:  28-Aug-2025

NAV [Rs.]

:  -

Buy/Resale Price [Rs.]

-

Sell/Repurchase Price [Rs.]

-

Entry Load %

Exit Load %

Mahindra Manulife Aggressive Hybrid Fund Reg G- NAV Chart

Mahindra Manulife Aggressive Hybrid Fund Reg G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.46
0.18
0.89
11.21
1.68
16.48
19.42
17.73
Category Avg
-0.62
-0.44
0.95
9.84
1.46
13.76
15.87
12.15
Category Best
0.58
2.69
6.38
16.8
14.99
23.1
27.03
35.99
Category Worst
-1.72
-2.17
-1.99
-0.4
-12.32
5.63
6.96
-0.17

Mahindra Manulife Aggressive Hybrid Fund Reg G- Latest Dividends

No Records Found

Mahindra Manulife Aggressive Hybrid Fund Reg G- 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
EquityHDFC BankBanks6.87616216124.36
EquityICICI BankBanks6.73823000121.91
EquityReliance IndustrPetroleum Products4.0953300074.09
EquityInfosysIT - Software3.9046800070.62
EquityBajaj FinservFinance2.6624700048.11
EquityLarsen & ToubroConstruction2.4011952843.46
EquityBharti AirtelTelecom - Services2.2721500041.15
EquitySBIBanks2.2551100040.70
EquityHind. UnileverDiversified FMCG2.2215920040.13
EquityUltraTech Cem.Cement & Cement Products2.103100037.97
EquityTCSIT - Software2.0512228137.13
EquityAxis BankBanks2.0534700037.07
EquityITCDiversified FMCG1.5768900028.38
EquityTata Power Co.Power1.5369506927.64
EquityShriram FinanceFinance1.4742300026.68
EquityBritannia Inds.Food Products1.284024023.22
EquityICICI Pru LifeInsurance1.1132652920.11
EquityHavells IndiaConsumer Durables1.0712940019.41
EquityAvenue Super.Retailing1.044413818.83
EquityTitan CompanyConsumer Durables1.025500018.41
EquityCiplaPharmaceuticals & Biotechnology1.0011700018.18
EquityWhirlpool IndiaConsumer Durables0.9713100017.48
EquityTVS Motor Co.Automobiles0.966207317.39
EquityCG Power & IndElectrical Equipment0.9125000016.54
EquityPidilite Inds.Chemicals & Petrochemicals0.905650116.21
EquityArvind Fashions.Retailing0.8427241015.18
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.792160014.24
EquityInfo Edg.(India)Retailing0.7710074514.02
EquityUno MindaAuto Components0.7613300013.85
EquityDixon Technolog.Consumer Durables0.73790013.30
EquityAbbott IndiaPharmaceuticals & Biotechnology0.73382213.14
EquityTata SteelFerrous Metals0.7282000012.95
EquitySwiggyRetailing0.7132000012.92
EquityBioconPharmaceuticals & Biotechnology0.7133000012.91
EquityLTIMindtreeIT - Software0.712501112.77
EquityPage IndustriesTextiles & Apparels0.70260012.68
EquityDevyani Intl.Leisure Services0.6876876312.53
EquityTech MahindraIT - Software0.627700011.27
EquityDoms IndustriesHousehold Products0.624810711.26
EquityInterglobe AviatTransport Services0.601852110.94
EquityEicher MotorsAutomobiles0.602000010.93
EquityKaynes TechIndustrial Manufacturing0.591722310.63
EquityKalpataru Proj.Construction0.579000010.32
EquityAditya VisionRetailing0.5625826010.19
EquityBata IndiaConsumer Durables0.568500010.12
EquityJ K CementsCement & Cement Products0.561512610.07
EquityKarur Vysya BankBanks0.523600009.48
EquityKotak Mah. BankBanks0.51470009.29
EquityMax HealthcareHealthcare Services0.50720008.97
EquityTega Inds.Industrial Manufacturing0.48460008.76
EquityJubilant Food.Leisure Services0.471310008.58
EquityP I IndustriesFertilizers & Agrochemicals0.47200008.50
EquityMulti Comm. Exc.Capital Markets0.45106008.15
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.41200007.48
EquityICICI LombardInsurance0.40376627.25
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.38400006.82
EquityAstralIndustrial Products0.37475736.66
EquityL&T Finance LtdFinance0.302700005.46
EquityJio FinancialFinance0.291600005.26
EquitySchaeffler IndiaAuto Components0.27120004.94
EquitySRFChemicals & Petrochemicals0.20120003.64
Debt Investments
Corporate DebtsBharti Telecom-/-1.55270000028.09
Corporate DebtsNTPC-/-1.38250000024.92
Corporate DebtsEmbassy Off.REIT-/-0.85150000015.38
Corporate DebtsTVS Credit Serv.-/-0.84150000015.26
ZCBTata Capital-/-0.71100000012.84
Corporate DebtsTruhome Finance-/-0.68125000012.57
Corporate DebtsN A B A R D-/-0.57100000010.27
Corporate DebtsGodrej Industrie-/-0.56100000010.21
Corporate DebtsMuthoot Finance-/-0.56100000010.20
Corporate DebtsGodrej Industrie-/-0.56100000010.18
Corporate DebtsMuthoot Finance-/-0.56100000010.15
Corporate DebtsMuthoot Finance-/-0.56100000010.13
Corporate DebtsEmbassy Off.REIT-/-0.56100000010.07
Corporate DebtsTVS Credit Serv.-/-0.468000008.34
Corporate DebtsTata Realty-/-0.448000008.03
Corporate DebtsI R F C-/-0.397000007.05
Corporate DebtsN A B A R D-/-0.295000005.24
Corporate DebtsCholaman.Inv.&Fn-/-0.285000005.12
Corporate DebtsMuthoot Finance-/-0.285000005.07
Corporate DebtsShriram Finance-/-0.285000005.06
Corporate DebtsGodrej Propert.-/-0.285000005.05
Corporate DebtsMuthoot Finance-/-0.285000005.04
Corporate DebtsTVS Credit Serv.-/-0.285000005.00
Corporate DebtsMindspace Busine-/-0.112000002.01
Corporate Debts360 One Prime-/-0.112000002.01
Corporate DebtsPower Fin.Corpn.-/-0.081500001.52
Government Securities
Govt. SecuritiesGSEC2040 6.68-/-1.71310000031.01
Govt. SecuritiesGSEC2035-/-1.27230000022.92
Govt. SecuritiesGSEC2054-/-0.83150000015.11
Govt. SecuritiesGSEC2034-/-0.74130000013.32
Govt. SecuritiesGSEC2064-/-0.57100000010.29
Money Market Investments
Certificate of DepositsHDFC Bank-/-1.37250000024.82
Commercial PaperCholaman.Inv.&Fn-/-1.05200000018.95
Mutual Fund Investments
Indian Mutual FundsMahindra Manulife Liquid Fund - Direct (G)-/-1.3814487825.00
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.01018.32
Net CA & OthersNet CA & Others-/-0.77013.41

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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
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