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
: 15-May-2026
Fund Manager
:
Net Assets (Rs. cr)
:
Mahindra Manulife Aggressive Hybrid Fund Dir G - Nav Details
Nav Date
: 15-May-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 | -2.52 | -0.51 | -5.13 | -6 | -0.22 | 15.31 | 14.84 | 17.08 |
| Category Avg | -1.97 | 0.66 | -2.72 | -2.78 | 3.55 | 12.15 | 11.39 | 11.23 |
| Category Best | 0.43 | 5.7 | 6.24 | 8.53 | 26.93 | 24.68 | 25.99 | 32.5 |
| Category Worst | -3.48 | -1.72 | -9.5 | -12.27 | -7.83 | 3.01 | 3.27 | -1.74 |
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
Suzlon Energy30,00,000
NMDC17,00,000
HDB FINANC SER1,70,965
Zydus Lifesci.1,25,000
Interglobe Aviat25,000
Brookfield India3,00,000
Cochin Shipyard50,000
Grindwell Norton36,592
Out
InName Of The CompanyNo Of Shares
Biocon4,86,903
Hyundai Motor I70,142
ICICI Lombard30,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.87 | 1052000 | 132.90 |
| Equity | HDFC Bank | Banks | 5.54 | 1624432 | 125.35 |
| Equity | Reliance Industr | Petroleum Products | 3.23 | 511000 | 73.11 |
| Equity | Bharti Airtel | Telecom - Services | 2.82 | 339000 | 63.96 |
| Equity | Infosys | IT - Software | 2.58 | 494495 | 58.43 |
| Equity | Bajaj Finserv | Finance | 2.23 | 289000 | 50.49 |
| Equity | Larsen & Toubro | Construction | 2.01 | 113534 | 45.57 |
| Equity | TCS | IT - Software | 1.91 | 174825 | 43.25 |
| Equity | Kotak Mah. Bank | Banks | 1.83 | 1082500 | 41.49 |
| Equity | M & M | Automobiles | 1.70 | 124325 | 38.50 |
| Equity | Tata Steel | Ferrous Metals | 1.65 | 1770000 | 37.41 |
| Equity | Avenue Super. | Retailing | 1.59 | 78500 | 35.99 |
| Equity | NTPC | Power | 1.43 | 809036 | 32.29 |
| Equity | Eternal | Retailing | 1.40 | 1280000 | 31.61 |
| Equity | Hind. Unilever | Diversified FMCG | 1.39 | 140200 | 31.55 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.37 | 172000 | 31.10 |
| Equity | Uno Minda | Auto Components | 1.32 | 269000 | 29.92 |
| Equity | Trent | Retailing | 1.32 | 72000 | 29.84 |
| Equity | O N G C | Oil | 1.25 | 945000 | 28.30 |
| Equity | TVS Motor Co. | Automobiles | 1.23 | 80023 | 27.95 |
| Equity | Tata Power Co. | Power | 1.21 | 617069 | 27.43 |
| Equity | Indus Towers | Telecom - Services | 1.17 | 644491 | 26.42 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.17 | 40600 | 26.40 |
| Equity | Max Healthcare | Healthcare Services | 1.10 | 250000 | 24.82 |
| Equity | Havells India | Consumer Durables | 1.04 | 189400 | 23.49 |
| Equity | Titan Company | Consumer Durables | 1.04 | 53500 | 23.46 |
| Equity | Tech Mahindra | IT - Software | 1.02 | 156000 | 22.98 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.99 | 170000 | 22.48 |
| Equity | Nestle India | Food Products | 0.93 | 144000 | 21.00 |
| Equity | Axis Bank | Banks | 0.92 | 164765 | 20.89 |
| Equity | Britannia Inds. | Food Products | 0.92 | 36240 | 20.75 |
| Equity | IndusInd Bank | Banks | 0.90 | 222373 | 20.37 |
| Equity | SBI | Banks | 0.89 | 188000 | 20.08 |
| Equity | Shriram Finance | Finance | 0.87 | 210901 | 19.76 |
| Equity | LG Electronics | Consumer Durables | 0.76 | 107810 | 17.17 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.76 | 14800 | 17.14 |
| Equity | Tata Capital | Finance | 0.75 | 509345 | 16.96 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.75 | 123002 | 16.92 |
| Equity | Suzlon Energy | Electrical Equipment | 0.74 | 3000000 | 16.67 |
| Equity | SRF | Chemicals & Petrochemicals | 0.73 | 66000 | 16.62 |
| Equity | Jubilant Food. | Leisure Services | 0.71 | 337993 | 16.17 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.68 | 48293 | 15.65 |
| Equity | Godrej Propert. | Realty | 0.68 | 85000 | 15.59 |
| Equity | NMDC | Minerals & Mining | 0.68 | 1700000 | 15.36 |
| Equity | RBL Bank | Banks | 0.67 | 450000 | 15.14 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.66 | 295000 | 14.97 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.66 | 159301 | 14.92 |
| Equity | Info Edg.(India) | Retailing | 0.66 | 152745 | 14.85 |
| Equity | MTAR Technologie | Electrical Equipment | 0.66 | 23000 | 14.85 |
| Equity | Dixon Technolog. | Consumer Durables | 0.65 | 13200 | 14.73 |
| Equity | Bandhan Bank | Banks | 0.64 | 722816 | 14.43 |
| Equity | Vishal Mega Mart | Retailing | 0.62 | 1151999 | 14.08 |
| Equity | Astral | Industrial Products | 0.61 | 90000 | 13.76 |
| Equity | DOMS Industries | Household Products | 0.59 | 58107 | 13.31 |
| Equity | CG Power & Ind | Electrical Equipment | 0.57 | 160000 | 13.01 |
| Equity | Oil India | Oil | 0.56 | 260000 | 12.76 |
| Equity | LTM | IT - Software | 0.56 | 29511 | 12.60 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.50 | 83228 | 11.37 |
| Equity | HDB FINANC SER | Finance | 0.50 | 170965 | 11.22 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.49 | 125000 | 11.14 |
| Equity | Interglobe Aviat | Transport Services | 0.47 | 25000 | 10.73 |
| Equity | CESC | Power | 0.41 | 500000 | 9.37 |
| Equity | Arvind Fashions. | Retailing | 0.39 | 200655 | 8.89 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.38 | 50000 | 8.66 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.34 | 3000 | 7.63 |
| Equity | Grindwell Norton | Industrial Products | 0.25 | 36592 | 5.76 |
| Equity | Wakefit Innovati | Consumer Durables | 0.13 | 211750 | 2.92 |
| 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:
