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
: 21-Jan-2026
Fund Manager
:
Net Assets (Rs. cr)
:
Mahindra Manulife Aggressive Hybrid Fund Reg IDCW - Nav Details
Nav Date
: 21-Jan-2026
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 | -1.61 | -2.37 | -2.96 | -1.05 | 5.83 | 15.46 | 15.01 | 16.4 |
| Category Avg | -1.12 | -1.38 | -1.32 | 1.33 | 7.61 | 13.52 | 12.51 | 12.36 |
| Category Best | 2.08 | 5.86 | 9.87 | 21.1 | 29.34 | 23.43 | 29.09 | 33.69 |
| Category Worst | -2.98 | -5.54 | -8.73 | -7.2 | -8.71 | 5.25 | 3.87 | 1.35 |
Mahindra Manulife Aggressive Hybrid Fund Reg IDCW- Latest Dividends
Record DateDividend %Bonus
05-Jan-20261.80
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
O N G C5,40,000
Nestle India76,000
Wakefit Innovati2,11,750
Lenskart Solut.71,332
Kwality Wall's1,55,200
Out
InName Of The CompanyNo Of Shares
Tega Inds.41,000
Urban Company2,15,100
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.40 | 1362432 | 135.04 |
| Equity | ICICI Bank | Banks | 5.28 | 829000 | 111.32 |
| Equity | Reliance Industr | Petroleum Products | 4.84 | 650000 | 102.07 |
| Equity | Infosys | IT - Software | 3.47 | 452792 | 73.14 |
| Equity | Bajaj Finserv | Finance | 2.99 | 309000 | 63.03 |
| Equity | Axis Bank | Banks | 2.62 | 434765 | 55.18 |
| Equity | TCS | IT - Software | 2.54 | 166825 | 53.48 |
| Equity | Larsen & Toubro | Construction | 2.24 | 115528 | 47.17 |
| Equity | SBI | Banks | 2.00 | 429000 | 42.13 |
| Equity | Bharti Airtel | Telecom - Services | 1.82 | 182000 | 38.32 |
| Equity | Hind. Unilever | Diversified FMCG | 1.70 | 155200 | 35.94 |
| Equity | Kotak Mah. Bank | Banks | 1.47 | 141000 | 31.03 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.29 | 23000 | 27.10 |
| Equity | Titan Company | Consumer Durables | 1.27 | 66000 | 26.73 |
| Equity | M & M | Automobiles | 1.23 | 70000 | 25.96 |
| Equity | Shriram Finance | Finance | 1.18 | 250000 | 24.90 |
| Equity | Indus Towers | Telecom - Services | 1.09 | 550000 | 23.03 |
| Equity | Tech Mahindra | IT - Software | 1.07 | 142000 | 22.59 |
| Equity | ICICI Pru Life | Insurance | 1.03 | 326529 | 21.82 |
| Equity | Uno Minda | Auto Components | 0.98 | 161000 | 20.70 |
| Equity | Britannia Inds. | Food Products | 0.95 | 33240 | 20.04 |
| Equity | Havells India | Consumer Durables | 0.87 | 129400 | 18.43 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.86 | 123002 | 18.23 |
| Equity | Avenue Super. | Retailing | 0.85 | 47500 | 17.96 |
| Equity | CG Power & Ind | Electrical Equipment | 0.85 | 275000 | 17.81 |
| Equity | IndusInd Bank | Banks | 0.84 | 204373 | 17.66 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.82 | 415000 | 17.24 |
| Equity | Tata Power Co. | Power | 0.81 | 452069 | 17.16 |
| Equity | Jubilant Food. | Leisure Services | 0.79 | 297993 | 16.64 |
| Equity | Info Edg.(India) | Retailing | 0.78 | 123745 | 16.50 |
| Equity | Tata Steel | Ferrous Metals | 0.78 | 910000 | 16.38 |
| Equity | Swiggy | Retailing | 0.77 | 420065 | 16.22 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.77 | 107000 | 16.17 |
| Equity | TVS Motor Co. | Automobiles | 0.75 | 42723 | 15.89 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.74 | 396000 | 15.59 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.73 | 5329 | 15.46 |
| Equity | SRF | Chemicals & Petrochemicals | 0.73 | 50000 | 15.37 |
| Equity | DOMS Industries | Household Products | 0.72 | 58107 | 15.19 |
| Equity | ICICI Lombard | Insurance | 0.71 | 75981 | 14.90 |
| Equity | Tata Capital | Finance | 0.68 | 419345 | 14.33 |
| Equity | Devyani Intl. | Leisure Services | 0.68 | 968763 | 14.33 |
| Equity | B H E L | Electrical Equipment | 0.67 | 490193 | 14.09 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.65 | 21600 | 13.80 |
| Equity | Astral | Industrial Products | 0.65 | 99073 | 13.75 |
| Equity | LTIMindtree | IT - Software | 0.65 | 22511 | 13.64 |
| Equity | Hyundai Motor I | Automobiles | 0.63 | 58000 | 13.32 |
| Equity | SBI Cards | Finance | 0.62 | 151196 | 13.02 |
| Equity | O N G C | Oil | 0.62 | 540000 | 12.98 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.60 | 100000 | 12.71 |
| Equity | DLF | Realty | 0.60 | 182842 | 12.56 |
| Equity | Dixon Technolog. | Consumer Durables | 0.55 | 9600 | 11.61 |
| Equity | LG Electronics | Consumer Durables | 0.52 | 71528 | 10.88 |
| Equity | Page Industries | Textiles & Apparels | 0.50 | 2900 | 10.45 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.46 | 57000 | 9.80 |
| Equity | Nestle India | Food Products | 0.46 | 76000 | 9.78 |
| Equity | Eicher Motors | Automobiles | 0.46 | 13200 | 9.65 |
| Equity | Arvind Fashions. | Retailing | 0.45 | 190655 | 9.51 |
| Equity | Whirlpool India | Consumer Durables | 0.43 | 100000 | 8.99 |
| Equity | Tata Motors PVeh | Automobiles | 0.40 | 229000 | 8.41 |
| Equity | Bata India | Consumer Durables | 0.38 | 85000 | 8.01 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.37 | 20000 | 7.70 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.34 | 75035 | 7.07 |
| Equity | ITC | Diversified FMCG | 0.33 | 175000 | 7.05 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.31 | 20000 | 6.47 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.20 | 10677 | 4.28 |
| Equity | Wakefit Innovati | Consumer Durables | 0.19 | 211750 | 3.90 |
| Equity | Lenskart Solut. | Retailing | 0.15 | 71332 | 3.21 |
| Equity | Billionbrains | Capital Markets | 0.15 | 199950 | 3.12 |
| Equity | AIA Engineering | Industrial Products | 0.11 | 5627 | 2.26 |
| Equity | Kwality Wall's | Food Products | 0.03 | 155200 | 0.62 |
| 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.):
32,929.92
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:
