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-Jul-2026
Fund Manager
:
Net Assets (Rs. cr)
:
Mahindra Manulife Aggressive Hybrid Fund Dir G - Nav Details
Nav Date
: 10-Jul-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 | -0.35 | 3.31 | 2.93 | -2.55 | -1.52 | 14.01 | 13.61 | 17.16 |
| Category Avg | -0.56 | 2.8 | 4.08 | 0.46 | 2.29 | 11.45 | 10.73 | 11.3 |
| Category Best | 0.27 | 5.61 | 16.27 | 13.7 | 19.1 | 24.25 | 24.1 | 33.54 |
| Category Worst | -1.5 | -3.11 | -3.23 | -6.37 | -9.91 | 1.2 | 3.11 | -2.09 |
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
Marico3,63,000
Karur Vysya Bank8,00,000
360 ONE2,08,000
Fedbank Financi.15,00,000
Out
InName Of The CompanyNo Of Shares
TCS1,74,825
Hind. Unilever1,60,200
Nestle India1,79,000
O N G C9,45,000
Tata Steel8,00,000
Info Edg.(India)1,52,745
MTAR Technologie19,000
Jubilant Food.3,37,993
Dabur India3,00,000
Oil India2,60,000
LTM29,511
Abbott India3,000
Wakefit Innovati2,11,750
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.90 | 1052000 | 144.67 |
| Equity | HDFC Bank | Banks | 5.29 | 1624432 | 129.62 |
| Equity | Reliance Industr | Petroleum Products | 2.89 | 547000 | 70.77 |
| Equity | Kotak Mah. Bank | Banks | 2.71 | 1692500 | 66.38 |
| Equity | Bharti Airtel | Telecom - Services | 2.56 | 339000 | 62.78 |
| Equity | Axis Bank | Banks | 2.13 | 388765 | 52.31 |
| Equity | Bajaj Finserv | Finance | 2.10 | 289000 | 51.44 |
| Equity | Infosys | IT - Software | 2.02 | 494495 | 49.46 |
| Equity | Larsen & Toubro | Construction | 1.92 | 113534 | 47.04 |
| Equity | Avenue Super. | Retailing | 1.53 | 85500 | 37.45 |
| Equity | Trent | Retailing | 1.45 | 108000 | 35.45 |
| Equity | Eternal | Retailing | 1.38 | 1280000 | 33.86 |
| Equity | Dixon Technolog. | Consumer Durables | 1.35 | 27700 | 33.01 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.31 | 172000 | 32.03 |
| Equity | M & M | Automobiles | 1.25 | 100000 | 30.68 |
| Equity | Marico | Agricultural Food & other Products | 1.24 | 363000 | 30.35 |
| Equity | Uno Minda | Auto Components | 1.20 | 271097 | 29.48 |
| Equity | Max Healthcare | Healthcare Services | 1.15 | 250000 | 28.23 |
| Equity | TVS Motor Co. | Automobiles | 1.13 | 80023 | 27.69 |
| Equity | SRF | Chemicals & Petrochemicals | 1.11 | 99500 | 27.25 |
| Equity | Interglobe Aviat | Transport Services | 1.07 | 49000 | 26.30 |
| Equity | Tata Capital | Finance | 1.05 | 700345 | 25.62 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.04 | 187000 | 25.37 |
| Equity | Indus Towers | Telecom - Services | 1.03 | 644491 | 25.24 |
| Equity | HDB FINANC SER | Finance | 1.03 | 335965 | 25.22 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 1.03 | 167000 | 25.18 |
| Equity | IndusInd Bank | Banks | 1.01 | 268373 | 24.80 |
| Equity | Astral | Industrial Products | 1.01 | 184713 | 24.67 |
| Equity | Karur Vysya Bank | Banks | 0.97 | 800000 | 23.68 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.97 | 268894 | 23.68 |
| Equity | HDFC Life Insur. | Insurance | 0.93 | 400000 | 23.03 |
| Equity | NMDC | Minerals & Mining | 0.92 | 2650000 | 22.56 |
| Equity | 360 ONE | Capital Markets | 0.91 | 208000 | 22.35 |
| Equity | Fedbank Financi. | Finance | 0.91 | 1500000 | 22.30 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.90 | 87000 | 22.14 |
| Equity | Shriram Finance | Finance | 0.90 | 210901 | 21.97 |
| Equity | Havells India | Consumer Durables | 0.90 | 189400 | 21.95 |
| Equity | Tech Mahindra | IT - Software | 0.89 | 156000 | 21.91 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.89 | 74293 | 21.81 |
| Equity | Tata Power Co. | Power | 0.88 | 557069 | 21.47 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.80 | 123002 | 19.59 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.77 | 28600 | 18.81 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.77 | 159301 | 18.75 |
| Equity | Britannia Inds. | Food Products | 0.76 | 36240 | 18.65 |
| Equity | Titan Company | Consumer Durables | 0.75 | 41500 | 18.27 |
| Equity | Suzlon Energy | Electrical Equipment | 0.72 | 3000000 | 17.67 |
| Equity | CESC | Power | 0.68 | 1000000 | 16.88 |
| Equity | Persistent Syste | IT - Software | 0.68 | 39000 | 16.87 |
| Equity | LG Electronics | Consumer Durables | 0.68 | 107810 | 16.73 |
| Equity | RBL Bank | Banks | 0.68 | 450000 | 16.60 |
| Equity | Grindwell Norton | Industrial Products | 0.68 | 76592 | 16.59 |
| Equity | Bandhan Bank | Banks | 0.66 | 792816 | 16.18 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.65 | 143877 | 16.00 |
| Equity | Godrej Propert. | Realty | 0.65 | 85000 | 15.86 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.65 | 345000 | 15.81 |
| Equity | DOMS Industries | Household Products | 0.63 | 67066 | 15.48 |
| Equity | CG Power & Ind | Electrical Equipment | 0.62 | 160000 | 15.23 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.56 | 83228 | 13.70 |
| Equity | Vishal Mega Mart | Retailing | 0.55 | 1151999 | 13.58 |
| Equity | Kirloskar Oil | Industrial Products | 0.39 | 40000 | 9.45 |
| Equity | Arvind Fashions. | Retailing | 0.39 | 200655 | 9.44 |
| Preference Shares | TVS Motor Co. | -/- | 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.):
34,805.24
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:
