Mahindra Manulife Aggressive Hybrid Fund Dir G
Summary Info
Fund Name
:
Scheme Name
: Mahindra Manulife Aggressive Hybrid Fund Dir G
AMC
:
Type
: Open
Category
:
Launch Date
: 10-Oct-2026
Fund Manager
:
Net Assets (Rs. cr)
:
Mahindra Manulife Aggressive Hybrid Fund Dir G - Nav Details
Nav Date
: 10-Oct-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Mahindra Manulife Aggressive Hybrid Fund Dir G- NAV Chart
Mahindra Manulife Aggressive Hybrid Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.03 | -5.12 | -4.32 | -2.72 | -5.83 | 10.15 | 10.18 | 15.72 |
| Category Avg | -0.65 | -4.33 | -2.44 | 0.73 | -1.09 | 8.95 | 8.06 | 9.68 |
| Category Best | 0.88 | -0.24 | 5.34 | 20.36 | 14.43 | 21.59 | 18.89 | 32.17 |
| Category Worst | -1.92 | -6.67 | -8.97 | -7.34 | -13.29 | -0.74 | 1.43 | -6.37 |
Mahindra Manulife Aggressive Hybrid Fund Dir G- Latest Dividends
No Records Found
Mahindra Manulife Aggressive Hybrid Fund Dir G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Coforge1,68,000
Aegis Vopak Term8,24,494
Clean Max Enviro1,38,462
Out
InName Of The CompanyNo Of Shares
Infosys3,99,495
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.79 | 1015000 | 134.15 |
| Equity | HDFC Bank | Banks | 4.69 | 1851432 | 131.21 |
| Equity | Reliance Industr | Petroleum Products | 2.32 | 547000 | 64.92 |
| Equity | Bharti Airtel | Telecom - Services | 2.13 | 339000 | 59.56 |
| Equity | Axis Bank | Banks | 1.89 | 431765 | 52.93 |
| Equity | Kotak Mah. Bank | Banks | 1.85 | 1242500 | 51.81 |
| Equity | Bajaj Finserv | Finance | 1.79 | 289000 | 50.02 |
| Equity | Eternal | Retailing | 1.58 | 1380550 | 44.17 |
| Equity | Larsen & Toubro | Construction | 1.53 | 113534 | 42.68 |
| Equity | Tech Mahindra | IT - Software | 1.50 | 276000 | 42.06 |
| Equity | Kirloskar Oil | Industrial Products | 1.41 | 171800 | 39.58 |
| Equity | Adani Energy Sol | Power | 1.40 | 298000 | 39.17 |
| Equity | KEI Industries | Industrial Products | 1.37 | 85951 | 38.29 |
| Equity | IndusInd Bank | Banks | 1.36 | 420692 | 37.92 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.35 | 130030 | 37.75 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.31 | 314536 | 36.54 |
| Equity | Dixon Technolog. | Consumer Durables | 1.30 | 27700 | 36.28 |
| Equity | 360 ONE | Capital Markets | 1.21 | 328500 | 33.83 |
| Equity | Belrise Industri | Auto Components | 1.18 | 1378055 | 33.12 |
| Equity | TVS Motor Co. | Automobiles | 1.17 | 80023 | 32.85 |
| Equity | Avenue Super. | Retailing | 1.16 | 85500 | 32.50 |
| Equity | Uno Minda | Auto Components | 1.13 | 271097 | 31.71 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.12 | 172000 | 31.24 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 1.10 | 234476 | 30.83 |
| Equity | SBI Cards | Finance | 1.06 | 512360 | 29.61 |
| Equity | M & M | Automobiles | 1.05 | 100000 | 29.50 |
| Equity | Coforge | IT - Software | 1.05 | 168000 | 29.38 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.04 | 145997 | 29.00 |
| Equity | Marico | Agricultural Food & other Products | 1.02 | 363000 | 28.53 |
| Equity | Piramal Finance. | Finance | 1.01 | 138788 | 28.36 |
| Equity | Trent | Retailing | 1.01 | 108000 | 28.31 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.98 | 661493 | 27.31 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.96 | 329894 | 26.99 |
| Equity | Grasim Inds | Cement & Cement Products | 0.96 | 87350 | 26.74 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.95 | 28600 | 26.57 |
| Equity | Karur Vysya Bank | Banks | 0.93 | 800000 | 25.98 |
| Equity | Astral | Industrial Products | 0.90 | 184713 | 25.31 |
| Equity | SRF | Chemicals & Petrochemicals | 0.88 | 99500 | 24.60 |
| Equity | Aegis Vopak Term | Oil | 0.87 | 824494 | 24.47 |
| Equity | Titan Company | Consumer Durables | 0.86 | 52500 | 24.08 |
| Equity | Max Financial | Insurance | 0.84 | 171000 | 23.48 |
| Equity | Havells India | Consumer Durables | 0.83 | 229400 | 23.30 |
| Equity | Max Healthcare | Healthcare Services | 0.83 | 250000 | 23.24 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.82 | 187000 | 23.05 |
| Equity | Tata Capital | Finance | 0.82 | 700345 | 22.96 |
| Equity | Fedbank Financi. | Finance | 0.81 | 1500000 | 22.64 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.78 | 87000 | 21.78 |
| Equity | HDB FINANC SER | Finance | 0.75 | 335965 | 20.87 |
| Equity | Shriram Finance | Finance | 0.73 | 206957 | 20.33 |
| Equity | NMDC | Minerals & Mining | 0.72 | 2650000 | 20.28 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.72 | 74293 | 20.17 |
| Equity | Tata Power Co. | Power | 0.71 | 557069 | 19.99 |
| Equity | Interglobe Aviat | Transport Services | 0.68 | 38000 | 18.93 |
| Equity | LG Electronics | Consumer Durables | 0.66 | 107810 | 18.58 |
| Equity | Clean Max Enviro | Power | 0.66 | 138462 | 18.37 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.64 | 123002 | 18.02 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.63 | 159301 | 17.57 |
| Equity | Britannia Inds. | Food Products | 0.63 | 36240 | 17.50 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.59 | 345000 | 16.41 |
| Equity | Grindwell Norton | Industrial Products | 0.55 | 76592 | 15.27 |
| Equity | Bandhan Bank | Banks | 0.50 | 792816 | 14.13 |
| Equity | Godrej Propert. | Realty | 0.49 | 85000 | 13.84 |
| Equity | CG Power & Ind | Electrical Equipment | 0.49 | 160000 | 13.66 |
| Equity | Suzlon Energy | Electrical Equipment | 0.42 | 3000000 | 11.84 |
| Equity | Arvind Fashions. | Retailing | 0.40 | 285655 | 11.06 |
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.):
38,154.44
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:
Kirti Dalvi
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:
