Mahindra Manulife Aggressive Hybrid Fund Reg IDCW
Summary Info
Fund Name
:
Scheme Name
: Mahindra Manulife Aggressive Hybrid Fund Reg IDCW
AMC
:
Type
: Open
Category
:
Launch Date
: 20-Nov-2025
Fund Manager
:
Net Assets (Rs. cr)
:
Mahindra Manulife Aggressive Hybrid Fund Reg IDCW - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Mahindra Manulife Aggressive Hybrid Fund Reg IDCW- NAV Chart
Mahindra Manulife Aggressive Hybrid Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.17 | 0.1 | 1.71 | 3.14 | 8.4 | 16.17 | 18.45 | 17.38 |
| Category Avg | 0.25 | 0.45 | 3.47 | 5.28 | 9.18 | 14.27 | 15.32 | 12.88 |
| Category Best | 1.21 | 3.23 | 9.77 | 15.04 | 20.97 | 25.79 | 35.24 | 36.29 |
| Category Worst | -0.54 | -1.4 | -0.72 | -0.23 | -3.85 | 5.8 | 6.8 | 1.32 |
Mahindra Manulife Aggressive Hybrid Fund Reg IDCW- Latest Dividends
Record DateDividend %Bonus
12-Mar-2025100
Mahindra Manulife Aggressive Hybrid Fund Reg IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Dr Reddy's Labs1,00,000
Tata Capital3,25,781
Indus Towers2,60,000
LG Electronics51,489
TML Commercial2,29,000
AIA Engineering5,627
Out
InName Of The CompanyNo Of Shares
Karur Vysya Bank4,32,000
Max Healthcare72,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.45 | 1287432 | 127.10 |
| Equity | ICICI Bank | Banks | 5.39 | 789000 | 106.14 |
| Equity | Reliance Industr | Petroleum Products | 4.66 | 618000 | 91.85 |
| Equity | Infosys | IT - Software | 3.73 | 496000 | 73.52 |
| Equity | Bajaj Finserv | Finance | 3.01 | 284000 | 59.30 |
| Equity | Axis Bank | Banks | 2.70 | 431000 | 53.13 |
| Equity | Larsen & Toubro | Construction | 2.36 | 115528 | 46.56 |
| Equity | SBI | Banks | 2.36 | 496000 | 46.47 |
| Equity | Bharti Airtel | Telecom - Services | 2.32 | 222000 | 45.60 |
| Equity | Hind. Unilever | Diversified FMCG | 1.94 | 155200 | 38.26 |
| Equity | TCS | IT - Software | 1.90 | 122281 | 37.39 |
| Equity | Shriram Finance | Finance | 1.61 | 423000 | 31.67 |
| Equity | Kotak Mah. Bank | Banks | 1.41 | 132000 | 27.74 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.39 | 23000 | 27.47 |
| Equity | Titan Company | Consumer Durables | 1.39 | 73000 | 27.35 |
| Equity | Tata Steel | Ferrous Metals | 1.36 | 1470000 | 26.87 |
| Equity | Tata Power Co. | Power | 1.11 | 542069 | 21.94 |
| Equity | Britannia Inds. | Food Products | 1.04 | 35240 | 20.56 |
| Equity | Havells India | Consumer Durables | 0.98 | 129400 | 19.33 |
| Equity | ICICI Pru Life | Insurance | 0.98 | 326529 | 19.30 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.90 | 123002 | 17.76 |
| Equity | Uno Minda | Auto Components | 0.88 | 141000 | 17.41 |
| Equity | CG Power & Ind | Electrical Equipment | 0.84 | 225000 | 16.57 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.82 | 107000 | 16.06 |
| Equity | Jubilant Food. | Leisure Services | 0.80 | 263000 | 15.72 |
| Equity | Info Edg.(India) | Retailing | 0.79 | 112745 | 15.53 |
| Equity | TVS Motor Co. | Automobiles | 0.76 | 42723 | 14.99 |
| Equity | Doms Industries | Household Products | 0.76 | 58107 | 14.94 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.74 | 21600 | 14.55 |
| Equity | Astral | Industrial Products | 0.73 | 99073 | 14.36 |
| Equity | Swiggy | Retailing | 0.73 | 350000 | 14.34 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.72 | 4908 | 14.23 |
| Equity | LTIMindtree | IT - Software | 0.72 | 25011 | 14.21 |
| Equity | Hyundai Motor I | Automobiles | 0.72 | 58000 | 14.14 |
| Equity | Avenue Super. | Retailing | 0.72 | 34000 | 14.12 |
| Equity | Whirlpool India | Consumer Durables | 0.71 | 100000 | 13.99 |
| Equity | DLF | Realty | 0.70 | 182842 | 13.82 |
| Equity | Tech Mahindra | IT - Software | 0.70 | 97000 | 13.81 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.68 | 360000 | 13.39 |
| Equity | Devyani Intl. | Leisure Services | 0.63 | 768763 | 12.43 |
| Equity | Eicher Motors | Automobiles | 0.61 | 17200 | 12.05 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.61 | 100000 | 11.97 |
| Equity | SBI Cards | Finance | 0.61 | 136166 | 11.96 |
| Equity | Page Industries | Textiles & Apparels | 0.61 | 2900 | 11.94 |
| Equity | Tata Capital | Finance | 0.54 | 325781 | 10.66 |
| Equity | Dixon Technolog. | Consumer Durables | 0.53 | 6800 | 10.53 |
| Equity | Indus Towers | Telecom - Services | 0.48 | 260000 | 9.45 |
| Equity | Tata Motors PVeh | Automobiles | 0.48 | 229000 | 9.38 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.47 | 13677 | 9.16 |
| Equity | ICICI Lombard | Insurance | 0.46 | 45662 | 9.10 |
| Equity | Bata India | Consumer Durables | 0.46 | 85000 | 9.10 |
| Equity | Arvind Fashions. | Retailing | 0.44 | 173655 | 8.73 |
| Equity | LG Electronics | Consumer Durables | 0.43 | 51489 | 8.56 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.41 | 75035 | 8.02 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.40 | 41000 | 7.95 |
| Equity | ITC | Diversified FMCG | 0.37 | 175000 | 7.35 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.36 | 20000 | 7.15 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.36 | 20000 | 7.12 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.34 | 40000 | 6.76 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.30 | 229000 | 5.97 |
| Equity | Interglobe Aviat | Transport Services | 0.29 | 10000 | 5.62 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.25 | 40313 | 4.86 |
| Equity | Urban Company | Retailing | 0.17 | 215100 | 3.39 |
| Equity | Aditya Vision | Retailing | 0.15 | 50000 | 2.87 |
| Equity | AIA Engineering | Industrial Products | 0.09 | 5627 | 1.82 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 248292 | 0.25 |
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.):
31,672.67
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:
