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
: 14-Nov-2026
Fund Manager
:
Net Assets (Rs. cr)
:
Mahindra Manulife Aggressive Hybrid Fund Dir G - Nav Details
Nav Date
: 14-Nov-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 | 2.13 | 6.09 | -0.8 | 4.62 | -1.88 | 12.54 | 11.16 | 16.51 |
| Category Avg | 2 | 5.68 | 0.49 | 6.4 | 3.35 | 11.2 | 9.12 | 10.71 |
| Category Best | 3.28 | 9.99 | 5.17 | 14.57 | 13.47 | 21.99 | 17.9 | 31.95 |
| Category Worst | -0.57 | -1.15 | -7.66 | -3.28 | -7.83 | 1.18 | 2.46 | -2.68 |
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
--
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 | |||||
| Equity | ICICI Bank | Banks | 4.92 | 999000 | 139.66 |
| Equity | HDFC Bank | Banks | 4.52 | 1851432 | 128.26 |
| Equity | Reliance Industr | Petroleum Products | 2.98 | 727000 | 84.68 |
| Equity | Bharti Airtel | Telecom - Services | 2.36 | 339000 | 66.90 |
| Equity | Kotak Mah. Bank | Banks | 2.02 | 1242500 | 57.35 |
| Equity | Axis Bank | Banks | 1.85 | 431765 | 52.54 |
| Equity | Tech Mahindra | IT - Software | 1.74 | 276000 | 49.42 |
| Equity | Bajaj Finserv | Finance | 1.70 | 289000 | 48.19 |
| Equity | Eternal | Retailing | 1.67 | 1380550 | 47.44 |
| Equity | Adani Energy Sol | Power | 1.65 | 346500 | 46.76 |
| Equity | TCS | IT - Software | 1.56 | 177000 | 44.29 |
| Equity | Larsen & Toubro | Construction | 1.55 | 113534 | 43.95 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.38 | 314536 | 39.17 |
| Equity | 360 ONE | Capital Markets | 1.28 | 368500 | 36.29 |
| Equity | IndusInd Bank | Banks | 1.24 | 420692 | 35.25 |
| Equity | Coforge | IT - Software | 1.21 | 168000 | 34.35 |
| Equity | Marico | Agricultural Food & other Products | 1.21 | 429000 | 34.32 |
| Equity | TVS Motor Co. | Automobiles | 1.18 | 80023 | 33.57 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.18 | 130030 | 33.53 |
| Equity | Trent | Retailing | 1.15 | 108000 | 32.58 |
| Equity | KEI Industries | Industrial Products | 1.14 | 85951 | 32.40 |
| Equity | Kirloskar Oil | Industrial Products | 1.09 | 171800 | 30.85 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.08 | 172000 | 30.57 |
| Equity | Dixon Technolog. | Consumer Durables | 1.07 | 27700 | 30.47 |
| Equity | Uno Minda | Auto Components | 1.03 | 271097 | 29.34 |
| Equity | Vodafone Idea | Telecom - Services | 1.02 | 24370000 | 28.82 |
| Equity | Karur Vysya Bank | Banks | 1.00 | 800000 | 28.48 |
| Equity | Belrise Industri | Auto Components | 1.00 | 1378055 | 28.44 |
| Equity | M & M | Automobiles | 1.00 | 100000 | 28.40 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.99 | 28600 | 27.97 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.98 | 145997 | 27.83 |
| Equity | SBI Cards | Finance | 0.95 | 512360 | 26.89 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.92 | 234476 | 26.12 |
| Equity | Grasim Inds | Cement & Cement Products | 0.92 | 87350 | 26.04 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.89 | 187000 | 25.28 |
| Equity | Piramal Finance. | Finance | 0.89 | 138788 | 25.21 |
| Equity | Astral | Industrial Products | 0.87 | 184713 | 24.78 |
| Equity | Indian Hotels Co | Leisure Services | 0.84 | 294453 | 23.89 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.83 | 661493 | 23.57 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.83 | 359894 | 23.54 |
| Equity | Titan Company | Consumer Durables | 0.82 | 52500 | 23.29 |
| Equity | Havells India | Consumer Durables | 0.82 | 229400 | 23.25 |
| Equity | SRF | Chemicals & Petrochemicals | 0.82 | 99500 | 23.23 |
| Equity | Aegis Vopak Term | Oil | 0.79 | 1009494 | 22.30 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.77 | 214000 | 21.95 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.76 | 87000 | 21.68 |
| Equity | Fedbank Financi. | Finance | 0.76 | 1500000 | 21.54 |
| Equity | Max Healthcare | Healthcare Services | 0.76 | 250000 | 21.50 |
| Equity | KPIT Technologi. | IT - Software | 0.75 | 403000 | 21.36 |
| Equity | Shriram Finance | Finance | 0.75 | 258957 | 21.31 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.74 | 67441 | 20.87 |
| Equity | Max Financial | Insurance | 0.72 | 171000 | 20.52 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.67 | 74293 | 19.14 |
| Equity | Interglobe Aviat | Transport Services | 0.65 | 38000 | 18.53 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.63 | 123002 | 17.97 |
| Equity | LG Electronics | Consumer Durables | 0.63 | 107810 | 17.91 |
| Equity | Clean Max Enviro | Power | 0.61 | 138462 | 17.20 |
| Equity | Britannia Inds. | Food Products | 0.59 | 36240 | 16.81 |
| Equity | HDB FINANC SER | Finance | 0.59 | 335965 | 16.74 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.53 | 345000 | 15.03 |
| Equity | Grindwell Norton | Industrial Products | 0.51 | 76592 | 14.38 |
| Equity | Godrej Propert. | Realty | 0.47 | 85000 | 13.32 |
| Equity | Bandhan Bank | Banks | 0.43 | 792816 | 12.23 |
| Equity | Arvind Fashions. | Retailing | 0.35 | 285655 | 9.98 |
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:
