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
: 17-Sep-2025
Fund Manager
:
Net Assets (Rs. cr)
:
Mahindra Manulife Aggressive Hybrid Fund Reg IDCW - Nav Details
Nav Date
: 17-Sep-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 | 1.06 | 2.74 | 2.28 | 7.63 | 1.72 | 17.04 | 19.57 | 17.83 |
| Category Avg | 1.3 | 2.58 | 2.24 | 12.97 | 2.18 | 14.18 | 16.31 | 12.69 |
| Category Best | 2.13 | 5.57 | 8.51 | 24.32 | 15.78 | 23.67 | 27.49 | 36.33 |
| Category Worst | 0.27 | 0.53 | -1.07 | 1.92 | -11.36 | 6.11 | 7.52 | 2.03 |
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
Hyundai Motor I32,000
K P R Mill Ltd75,035
Kajaria Ceramics40,422
Out
InName Of The CompanyNo Of Shares
L&T Finance Ltd2,70,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.38 | 1232432 | 117.27 |
| Equity | ICICI Bank | Banks | 5.68 | 746000 | 104.27 |
| Equity | Reliance Industr | Petroleum Products | 4.27 | 578000 | 78.44 |
| Equity | Infosys | IT - Software | 3.97 | 496000 | 72.89 |
| Equity | Bajaj Finserv | Finance | 2.57 | 247000 | 47.26 |
| Equity | Larsen & Toubro | Construction | 2.34 | 119528 | 43.04 |
| Equity | Hind. Unilever | Diversified FMCG | 2.30 | 159200 | 42.34 |
| Equity | Bharti Airtel | Telecom - Services | 2.28 | 222000 | 41.93 |
| Equity | SBI | Banks | 2.23 | 511000 | 41.00 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.13 | 31000 | 39.18 |
| Equity | TCS | IT - Software | 2.05 | 122281 | 37.72 |
| Equity | Axis Bank | Banks | 1.97 | 347000 | 36.26 |
| Equity | ITC | Diversified FMCG | 1.76 | 789000 | 32.32 |
| Equity | Tata Power Co. | Power | 1.42 | 695069 | 26.00 |
| Equity | Britannia Inds. | Food Products | 1.40 | 44240 | 25.76 |
| Equity | Shriram Finance | Finance | 1.34 | 423000 | 24.54 |
| Equity | Titan Company | Consumer Durables | 1.15 | 58215 | 21.12 |
| Equity | Avenue Super. | Retailing | 1.14 | 44138 | 20.99 |
| Equity | TVS Motor Co. | Automobiles | 1.11 | 62073 | 20.33 |
| Equity | Havells India | Consumer Durables | 1.07 | 129400 | 19.74 |
| Equity | ICICI Pru Life | Insurance | 1.07 | 326529 | 19.58 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.02 | 61501 | 18.75 |
| Equity | Whirlpool India | Consumer Durables | 0.93 | 131000 | 17.03 |
| Equity | Uno Minda | Auto Components | 0.93 | 133000 | 17.01 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.93 | 107000 | 17.00 |
| Equity | Tata Steel | Ferrous Metals | 0.89 | 1060000 | 16.37 |
| Equity | CG Power & Ind | Electrical Equipment | 0.85 | 225000 | 15.62 |
| Equity | Info Edg.(India) | Retailing | 0.83 | 112745 | 15.31 |
| Equity | Devyani Intl. | Leisure Services | 0.73 | 768763 | 13.39 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.72 | 21600 | 13.24 |
| Equity | Dixon Technolog. | Consumer Durables | 0.72 | 7900 | 13.18 |
| Equity | Swiggy | Retailing | 0.71 | 320000 | 13.11 |
| Equity | LTIMindtree | IT - Software | 0.70 | 25011 | 12.83 |
| Equity | Arvind Fashions. | Retailing | 0.70 | 246629 | 12.81 |
| Equity | Eicher Motors | Automobiles | 0.66 | 20000 | 12.20 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.65 | 3822 | 12.03 |
| Equity | Aditya Vision | Retailing | 0.65 | 238260 | 11.98 |
| Equity | Doms Industries | Household Products | 0.64 | 48107 | 11.69 |
| Equity | Page Industries | Textiles & Apparels | 0.63 | 2600 | 11.52 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.63 | 330000 | 11.49 |
| Equity | Jubilant Food. | Leisure Services | 0.63 | 183000 | 11.48 |
| Equity | Tech Mahindra | IT - Software | 0.62 | 77000 | 11.40 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.57 | 17223 | 10.54 |
| Equity | Interglobe Aviat | Transport Services | 0.57 | 18521 | 10.45 |
| Equity | J K Cements | Cement & Cement Products | 0.51 | 13516 | 9.38 |
| Equity | Kalpataru Proj. | Construction | 0.51 | 75000 | 9.36 |
| Equity | Bata India | Consumer Durables | 0.51 | 85000 | 9.33 |
| Equity | Karur Vysya Bank | Banks | 0.50 | 432000 | 9.24 |
| Equity | ICICI Lombard | Insurance | 0.46 | 45662 | 8.40 |
| Equity | Max Healthcare | Healthcare Services | 0.45 | 72000 | 8.31 |
| Equity | Hyundai Motor I | Automobiles | 0.43 | 32000 | 7.87 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.43 | 10600 | 7.83 |
| Equity | Astral | Industrial Products | 0.43 | 57573 | 7.82 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.41 | 41000 | 7.57 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.40 | 75035 | 7.40 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.40 | 20000 | 7.38 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.39 | 20000 | 7.11 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.35 | 40000 | 6.37 |
| Equity | Jio Financial | Finance | 0.27 | 160000 | 4.98 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.27 | 40422 | 4.88 |
| Equity | Schaeffler India | Auto Components | 0.25 | 12000 | 4.64 |
| Equity | Kotak Mah. Bank | Banks | 0.23 | 22000 | 4.31 |
| Equity | SRF | Chemicals & Petrochemicals | 0.19 | 12000 | 3.40 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 248292 | 0.24 |
| Debt Investments | |||||
| Corporate Debts | Bharti Telecom | -/- | 1.52 | 2700000 | 27.92 |
| Corporate Debts | NTPC | -/- | 1.34 | 2500000 | 24.57 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.83 | 1500000 | 15.30 |
| Corporate Debts | TVS Credit Serv. | -/- | 0.83 | 1500000 | 15.30 |
| ZCB | Tata Capital | -/- | 0.70 | 1000000 | 12.91 |
| Corporate Debts | Truhome Finance | -/- | 0.68 | 1250000 | 12.55 |
| Corporate Debts | N A B A R D | -/- | 0.56 | 1000000 | 10.20 |
| Corporate Debts | Muthoot Finance | -/- | 0.55 | 1000000 | 10.19 |
| Corporate Debts | Godrej Industrie | -/- | 0.55 | 1000000 | 10.17 |
| Corporate Debts | Godrej Industrie | -/- | 0.55 | 1000000 | 10.15 |
| Corporate Debts | Muthoot Finance | -/- | 0.55 | 1000000 | 10.14 |
| Corporate Debts | Muthoot Finance | -/- | 0.55 | 1000000 | 10.10 |
| Corporate Debts | S I D B I | -/- | 0.55 | 1000000 | 10.04 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.55 | 1000000 | 10.03 |
| Corporate Debts | TVS Credit Serv. | -/- | 0.45 | 800000 | 8.28 |
| Corporate Debts | Tata Realty | -/- | 0.44 | 800000 | 8.02 |
| Corporate Debts | I R F C | -/- | 0.38 | 700000 | 7.04 |
| Corporate Debts | N A B A R D | -/- | 0.28 | 500000 | 5.20 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.28 | 500000 | 5.10 |
| Corporate Debts | Muthoot Finance | -/- | 0.28 | 500000 | 5.06 |
| Corporate Debts | Shriram Finance | -/- | 0.28 | 500000 | 5.05 |
| Corporate Debts | Godrej Propert. | -/- | 0.27 | 500000 | 5.04 |
| Corporate Debts | Muthoot Finance | -/- | 0.27 | 500000 | 5.03 |
| Corporate Debts | S I D B I | -/- | 0.27 | 500000 | 5.03 |
| Corporate Debts | TVS Credit Serv. | -/- | 0.14 | 500000 | 2.50 |
| Corporate Debts | 360 One Prime | -/- | 0.11 | 200000 | 2.02 |
| Corporate Debts | Mindspace Busine | -/- | 0.11 | 200000 | 2.01 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.08 | 150000 | 1.52 |
| Government Securities | |||||
| Govt. Securities | GSEC2040 6.68 | -/- | 1.64 | 3100000 | 30.12 |
| Govt. Securities | GSEC2035 | -/- | 1.07 | 2000000 | 19.62 |
| Govt. Securities | GSEC2054 | -/- | 0.79 | 1500000 | 14.59 |
| Govt. Securities | GSEC2034 | -/- | 0.58 | 1050000 | 10.58 |
| Money Market Investments | |||||
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.04 | 2000000 | 19.02 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Mahindra Manulife Liquid Fund - Direct (G) | -/- | 1.37 | 144878 | 25.12 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.14 | 0 | 57.64 |
| Net CA & Others | Net CA & Others | -/- | 1.29 | 0 | 23.67 |
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:
