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
: 26-Oct-2025
Fund Manager
:
Net Assets (Rs. cr)
:
Mahindra Manulife Aggressive Hybrid Fund Dir G - Nav Details
Nav Date
: 26-Oct-2025
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 | 0.91 | 1.43 | 2.04 | 6.79 | 8.45 | 19.46 | 21.87 | 19.88 |
| Category Avg | 0.31 | 1.62 | 2.11 | 7.08 | 6.3 | 14.87 | 16.45 | 12.93 |
| Category Best | 1.58 | 4.39 | 10.21 | 18.22 | 17.64 | 24.95 | 36.01 | 36.18 |
| Category Worst | -1.64 | -0.86 | -1.76 | 2.88 | -7.63 | 6.89 | 7.31 | 0.66 |
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
Tata Motors1,90,000
SBI Cards1,05,166
DLF1,28,000
Urban Company4,30,199
Out
InName Of The CompanyNo Of Shares
J K Cements13,516
Kalpataru Proj.75,000
Multi Comm. Exc.10,600
Jio Financial1,60,000
Schaeffler India12,000
SRF12,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.86 | 1352432 | 128.61 |
| Equity | ICICI Bank | Banks | 5.59 | 778000 | 104.87 |
| Equity | Reliance Industr | Petroleum Products | 4.49 | 618000 | 84.29 |
| Equity | Infosys | IT - Software | 3.81 | 496000 | 71.51 |
| Equity | Bajaj Finserv | Finance | 3.04 | 284000 | 56.98 |
| Equity | SBI | Banks | 2.38 | 511000 | 44.58 |
| Equity | Larsen & Toubro | Construction | 2.33 | 119528 | 43.73 |
| Equity | Axis Bank | Banks | 2.29 | 380268 | 43.03 |
| Equity | Bharti Airtel | Telecom - Services | 2.22 | 222000 | 41.70 |
| Equity | Hind. Unilever | Diversified FMCG | 2.08 | 155200 | 39.02 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.02 | 31000 | 37.88 |
| Equity | TCS | IT - Software | 1.88 | 122281 | 35.31 |
| Equity | Tata Steel | Ferrous Metals | 1.47 | 1635000 | 27.59 |
| Equity | Kotak Mah. Bank | Banks | 1.40 | 132000 | 26.30 |
| Equity | Shriram Finance | Finance | 1.39 | 423000 | 26.06 |
| Equity | Tata Power Co. | Power | 1.31 | 630069 | 24.48 |
| Equity | Britannia Inds. | Food Products | 1.13 | 35240 | 21.11 |
| Equity | Titan Company | Consumer Durables | 1.08 | 60000 | 20.20 |
| Equity | TVS Motor Co. | Automobiles | 1.07 | 58573 | 20.14 |
| Equity | Avenue Super. | Retailing | 1.05 | 44138 | 19.75 |
| Equity | Havells India | Consumer Durables | 1.04 | 129400 | 19.43 |
| Equity | ICICI Pru Life | Insurance | 1.04 | 326529 | 19.43 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.96 | 123002 | 18.05 |
| Equity | CG Power & Ind | Electrical Equipment | 0.89 | 225000 | 16.67 |
| Equity | Uno Minda | Auto Components | 0.89 | 128000 | 16.62 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.86 | 107000 | 16.08 |
| Equity | Whirlpool India | Consumer Durables | 0.83 | 131000 | 15.60 |
| Equity | Info Edg.(India) | Retailing | 0.79 | 112745 | 14.76 |
| Equity | Jubilant Food. | Leisure Services | 0.78 | 238000 | 14.69 |
| Equity | Swiggy | Retailing | 0.72 | 320000 | 13.53 |
| Equity | Eicher Motors | Automobiles | 0.72 | 19200 | 13.45 |
| Equity | Tata Motors | Automobiles | 0.68 | 190000 | 12.92 |
| Equity | Devyani Intl. | Leisure Services | 0.68 | 768763 | 12.91 |
| Equity | LTIMindtree | IT - Software | 0.68 | 25011 | 12.89 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.66 | 21600 | 12.28 |
| Equity | Doms Industries | Household Products | 0.64 | 48107 | 11.96 |
| Equity | Page Industries | Textiles & Apparels | 0.63 | 2900 | 11.79 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.60 | 330000 | 11.25 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.60 | 3822 | 11.19 |
| Equity | Dixon Technolog. | Consumer Durables | 0.59 | 6800 | 11.09 |
| Equity | Tech Mahindra | IT - Software | 0.57 | 77000 | 10.78 |
| Equity | Astral | Industrial Products | 0.55 | 75573 | 10.32 |
| Equity | Bata India | Consumer Durables | 0.53 | 85000 | 9.90 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.51 | 13677 | 9.64 |
| Equity | SBI Cards | Finance | 0.49 | 105166 | 9.22 |
| Equity | Arvind Fashions. | Retailing | 0.49 | 173655 | 9.16 |
| Equity | DLF | Realty | 0.49 | 128000 | 9.12 |
| Equity | Karur Vysya Bank | Banks | 0.49 | 432000 | 9.11 |
| Equity | ICICI Lombard | Insurance | 0.46 | 45662 | 8.62 |
| Equity | Hyundai Motor I | Automobiles | 0.44 | 32000 | 8.27 |
| Equity | Max Healthcare | Healthcare Services | 0.43 | 72000 | 8.02 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.43 | 75035 | 7.99 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.41 | 41000 | 7.75 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.38 | 20000 | 7.20 |
| Equity | Urban Company | Retailing | 0.38 | 430199 | 7.20 |
| Equity | ITC | Diversified FMCG | 0.37 | 175000 | 7.02 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.37 | 20000 | 7.02 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.34 | 40000 | 6.37 |
| Equity | Interglobe Aviat | Transport Services | 0.30 | 10000 | 5.59 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.25 | 40422 | 4.71 |
| Equity | Aditya Vision | Retailing | 0.15 | 50000 | 2.80 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 248292 | 0.24 |
| Debt Investments | |||||
| Corporate Debts | Bharti Telecom | -/- | 1.49 | 2700000 | 27.93 |
| Corporate Debts | NTPC | -/- | 1.31 | 2500000 | 24.59 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.81 | 1500000 | 15.28 |
| Corporate Debts | TVS Credit Serv. | -/- | 0.81 | 1500000 | 15.27 |
| ZCB | Tata Capital | -/- | 0.68 | 1000000 | 12.97 |
| Corporate Debts | Truhome Finance | -/- | 0.67 | 1250000 | 12.54 |
| Corporate Debts | Godrej Industrie | -/- | 0.54 | 1000000 | 10.21 |
| Corporate Debts | N A B A R D | -/- | 0.54 | 1000000 | 10.21 |
| Corporate Debts | Godrej Industrie | -/- | 0.54 | 1000000 | 10.18 |
| Corporate Debts | Muthoot Finance | -/- | 0.54 | 1000000 | 10.18 |
| Corporate Debts | Muthoot Finance | -/- | 0.54 | 1000000 | 10.13 |
| Corporate Debts | Muthoot Finance | -/- | 0.54 | 1000000 | 10.12 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.54 | 1000000 | 10.09 |
| Corporate Debts | N A B A R D | -/- | 0.54 | 1000000 | 10.06 |
| Corporate Debts | S I D B I | -/- | 0.54 | 1000000 | 10.04 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.54 | 1000000 | 10.03 |
| Corporate Debts | TVS Credit Serv. | -/- | 0.44 | 800000 | 8.31 |
| Corporate Debts | Tata Realty | -/- | 0.43 | 800000 | 8.00 |
| Corporate Debts | I R F C | -/- | 0.38 | 700000 | 7.04 |
| Corporate Debts | N A B A R D | -/- | 0.28 | 500000 | 5.21 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.27 | 500000 | 5.11 |
| Corporate Debts | Muthoot Finance | -/- | 0.27 | 500000 | 5.06 |
| Corporate Debts | Shriram Finance | -/- | 0.27 | 500000 | 5.04 |
| Corporate Debts | S I D B I | -/- | 0.27 | 500000 | 5.03 |
| Corporate Debts | Muthoot Finance | -/- | 0.27 | 500000 | 5.03 |
| Corporate Debts | Godrej Propert. | -/- | 0.27 | 500000 | 5.03 |
| Corporate Debts | 360 One Prime | -/- | 0.11 | 200000 | 2.02 |
| Corporate Debts | Mindspace Busine | -/- | 0.11 | 200000 | 2.01 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.08 | 150000 | 1.52 |
| Government Securities | |||||
| Govt. Securities | GSEC2040 6.68 | -/- | 1.62 | 3100000 | 30.45 |
| Govt. Securities | GSEC2035 | -/- | 1.60 | 3050000 | 29.97 |
| Govt. Securities | GSEC2055 7.24 | -/- | 0.80 | 1500000 | 15.07 |
| Money Market Investments | |||||
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.02 | 2000000 | 19.14 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Mahindra Manulife Liquid Fund - Direct (G) | -/- | 3.21 | 345811 | 60.25 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.00 | 0 | 37.51 |
| Net CA & Others | Net CA & Others | -/- | 0.93 | 0 | 17.76 |
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.):
31,672.67
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:
