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
: 12-Jun-2026
Fund Manager
:
Net Assets (Rs. cr)
:
Mahindra Manulife Aggressive Hybrid Fund Dir G - Nav Details
Nav Date
: 12-Jun-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 | -1.17 | -2.37 | -1.62 | -6.5 | -3.77 | 13.66 | 13.06 | 16.69 |
| Category Avg | -1.42 | -0.52 | -1.42 | -2.6 | 2.33 | 11.59 | 10.53 | 11.1 |
| Category Best | -0.04 | 3.65 | 9.89 | 8.68 | 24.85 | 25.26 | 25.17 | 32.91 |
| Category Worst | -2.45 | -2.07 | -6.07 | -10.13 | -10.03 | 2.68 | 2.92 | -2.1 |
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
HDFC Life Insur.4,00,000
Persistent Syste29,000
Dabur India3,00,000
Mankind Pharma50,000
Titagarh Rail1,00,000
Kirloskar Oil40,000
Out
InName Of The CompanyNo Of Shares
NTPC8,09,036
SBI1,88,000
UltraTech Cem.14,800
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.72 | 1052000 | 132.17 |
| Equity | HDFC Bank | Banks | 5.23 | 1624432 | 120.94 |
| Equity | Reliance Industr | Petroleum Products | 2.92 | 511000 | 67.51 |
| Equity | Kotak Mah. Bank | Banks | 2.81 | 1692500 | 65.02 |
| Equity | Bharti Airtel | Telecom - Services | 2.68 | 339000 | 62.00 |
| Equity | Infosys | IT - Software | 2.48 | 494495 | 57.40 |
| Equity | Bajaj Finserv | Finance | 2.23 | 289000 | 51.54 |
| Equity | Larsen & Toubro | Construction | 2.00 | 113534 | 46.28 |
| Equity | TCS | IT - Software | 1.71 | 174825 | 39.49 |
| Equity | Hind. Unilever | Diversified FMCG | 1.49 | 160200 | 34.49 |
| Equity | Eternal | Retailing | 1.39 | 1280000 | 32.07 |
| Equity | Avenue Super. | Retailing | 1.38 | 78500 | 31.82 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.34 | 172000 | 30.94 |
| Equity | M & M | Automobiles | 1.32 | 100000 | 30.45 |
| Equity | Trent | Retailing | 1.32 | 72000 | 30.41 |
| Equity | Uno Minda | Auto Components | 1.28 | 269000 | 29.63 |
| Equity | Indus Towers | Telecom - Services | 1.23 | 644491 | 28.48 |
| Equity | TVS Motor Co. | Automobiles | 1.16 | 80023 | 26.85 |
| Equity | Nestle India | Food Products | 1.10 | 179000 | 25.44 |
| Equity | O N G C | Oil | 1.09 | 945000 | 25.08 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.05 | 187000 | 24.37 |
| Equity | Max Healthcare | Healthcare Services | 1.04 | 250000 | 24.12 |
| Equity | HDFC Life Insur. | Insurance | 1.03 | 400000 | 23.79 |
| Equity | Axis Bank | Banks | 1.03 | 184765 | 23.77 |
| Equity | Tata Power Co. | Power | 1.01 | 557069 | 23.43 |
| Equity | Tech Mahindra | IT - Software | 1.00 | 156000 | 23.14 |
| Equity | Havells India | Consumer Durables | 0.96 | 189400 | 22.28 |
| Equity | IndusInd Bank | Banks | 0.96 | 242373 | 22.16 |
| Equity | SRF | Chemicals & Petrochemicals | 0.92 | 78000 | 21.18 |
| Equity | Shriram Finance | Finance | 0.86 | 210901 | 19.97 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.83 | 28600 | 19.06 |
| Equity | Britannia Inds. | Food Products | 0.82 | 36240 | 18.86 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.79 | 123002 | 18.23 |
| Equity | CESC | Power | 0.79 | 1000000 | 18.20 |
| Equity | NMDC | Minerals & Mining | 0.76 | 2000000 | 17.59 |
| Equity | Tata Capital | Finance | 0.74 | 559345 | 17.11 |
| Equity | Suzlon Energy | Electrical Equipment | 0.74 | 3000000 | 17.09 |
| Equity | Titan Company | Consumer Durables | 0.73 | 41500 | 16.91 |
| Equity | HDB FINANC SER | Finance | 0.72 | 250965 | 16.71 |
| Equity | Tata Steel | Ferrous Metals | 0.72 | 800000 | 16.64 |
| Equity | Bandhan Bank | Banks | 0.71 | 792816 | 16.51 |
| Equity | LG Electronics | Consumer Durables | 0.71 | 107810 | 16.42 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.71 | 345000 | 16.38 |
| Equity | Astral | Industrial Products | 0.68 | 100713 | 15.89 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.68 | 145000 | 15.62 |
| Equity | RBL Bank | Banks | 0.67 | 450000 | 15.52 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.67 | 159301 | 15.39 |
| Equity | Dixon Technolog. | Consumer Durables | 0.66 | 13200 | 15.21 |
| Equity | Info Edg.(India) | Retailing | 0.66 | 152745 | 15.19 |
| Equity | Persistent Syste | IT - Software | 0.65 | 29000 | 15.06 |
| Equity | Godrej Propert. | Realty | 0.65 | 85000 | 14.98 |
| Equity | MTAR Technologie | Electrical Equipment | 0.65 | 19000 | 14.97 |
| Equity | CG Power & Ind | Electrical Equipment | 0.64 | 160000 | 14.67 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.64 | 100000 | 14.67 |
| Equity | DOMS Industries | Household Products | 0.63 | 67066 | 14.65 |
| Equity | Jubilant Food. | Leisure Services | 0.63 | 337993 | 14.44 |
| Equity | Grindwell Norton | Industrial Products | 0.61 | 76592 | 14.09 |
| Equity | Vishal Mega Mart | Retailing | 0.61 | 1151999 | 14.02 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.60 | 48293 | 13.81 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.58 | 83228 | 13.37 |
| Equity | Dabur India | Personal Products | 0.58 | 300000 | 13.30 |
| Equity | Oil India | Oil | 0.54 | 260000 | 12.37 |
| Equity | LTM | IT - Software | 0.52 | 29511 | 11.98 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.51 | 50000 | 11.87 |
| Equity | Interglobe Aviat | Transport Services | 0.48 | 25000 | 11.01 |
| Equity | Arvind Fashions. | Retailing | 0.40 | 200655 | 9.25 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.36 | 100000 | 8.26 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.35 | 3000 | 8.05 |
| Equity | Kirloskar Oil | Industrial Products | 0.33 | 40000 | 7.71 |
| Equity | Wakefit Innovati | Consumer Durables | 0.11 | 211750 | 2.60 |
| 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.):
33,153.08
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:
