Mahindra Manulife Aggressive Hybrid Fund Reg G
Summary Info
Fund Name
:
Scheme Name
: Mahindra Manulife Aggressive Hybrid Fund Reg G
AMC
:
Type
: Open
Category
:
Launch Date
: 12-Nov-2026
Fund Manager
:
Net Assets (Rs. cr)
:
Mahindra Manulife Aggressive Hybrid Fund Reg G - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Mahindra Manulife Aggressive Hybrid Fund Reg G- NAV Chart
Mahindra Manulife Aggressive Hybrid Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.43 | 5.3 | -1.61 | 1.85 | -3.16 | 10.66 | 9.35 | 14.43 |
| Category Avg | 2.28 | 1.11 | -3.49 | 0.92 | -1.04 | 10 | 8.45 | 9.61 |
| Category Best | 3.78 | 3.91 | 2.35 | 10.07 | 8.84 | 21.07 | 17.99 | 30.89 |
| Category Worst | -2.78 | -4.66 | -9.31 | -7.85 | -13.13 | 0.06 | 1.77 | -5.2 |
Mahindra Manulife Aggressive Hybrid Fund Reg G- Latest Dividends
No Records Found
Mahindra Manulife Aggressive Hybrid Fund Reg G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
TCS1,77,000
Vodafone Idea2,43,70,000
Indian Hotels Co2,94,453
Tata Consumer2,14,000
KPIT Technologi.4,03,000
Gland Pharma67,441
Out
InName Of The CompanyNo Of Shares
Avenue Super.85,500
Tata Capital7,00,345
NMDC26,50,000
Tata Power Co.5,57,069
K P R Mill Ltd1,59,301
CG Power & Ind1,60,000
Suzlon Energy30,00,000
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:
