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Mahindra Manulife Aggressive Hybrid Fund Reg IDCW

Mahindra Manulife Aggressive Hybrid Fund Reg IDCW

Fund Name

Scheme Name

Mahindra Manulife Aggressive Hybrid Fund Reg IDCW

AMC

Type

:  Open

Category

Launch Date

27-Aug-2025

Fund Manager

Net Assets (Rs. cr)

Invest wise with Expert advice

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Mahindra Manulife Aggressive Hybrid Fund Reg 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 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
0.69
0.94
2.01
11.73
2.5
16.76
19.61
17.84
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 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
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

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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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