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
: 13-Mar-2026
Fund Manager
:
Net Assets (Rs. cr)
:
Mahindra Manulife Aggressive Hybrid Fund Reg G - Nav Details
Nav Date
: 13-Mar-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 | -1.53 | -5.93 | -5.31 | -4.25 | 7.84 | 15.26 | 12.89 | 15.59 |
| Category Avg | -1.22 | -4.97 | -3.25 | -1.21 | 10.1 | 13.24 | 11.18 | 11.43 |
| Category Best | 0.07 | -0.89 | 6.97 | 17.79 | 32.29 | 24.94 | 26.6 | 31.69 |
| Category Worst | -2.45 | -12.83 | -11.72 | -15.99 | -0.78 | 2.77 | 2.16 | -2.7 |
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
Trent40,000
Vishal Mega Mart8,51,999
RBL Bank3,00,000
A B B15,000
MTAR Technologie23,000
Oil India1,60,000
Petronet LNG1,20,000
Aarti Industries35,000
Out
InName Of The CompanyNo Of Shares
SBI Cards1,51,196
Eicher Motors13,200
Torrent Pharma.20,000
P I Industries20,000
ITC1,75,000
Cipla33,016
Whirlpool India52,077
Kaynes Tech10,677
Billionbrains1,99,950
AIA Engineering5,627
Kwality Wall's1,55,200
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.78 | 1429432 | 126.89 |
| Equity | ICICI Bank | Banks | 5.76 | 917000 | 126.44 |
| Equity | Reliance Industr | Petroleum Products | 4.19 | 661000 | 92.13 |
| Equity | Bajaj Finserv | Finance | 2.99 | 329000 | 65.58 |
| Equity | Infosys | IT - Software | 2.93 | 494495 | 64.28 |
| Equity | Axis Bank | Banks | 2.68 | 424765 | 58.78 |
| Equity | SBI | Banks | 2.20 | 403000 | 48.42 |
| Equity | TCS | IT - Software | 2.10 | 174825 | 46.10 |
| Equity | Larsen & Toubro | Construction | 1.98 | 101534 | 43.43 |
| Equity | Hind. Unilever | Diversified FMCG | 1.65 | 155200 | 36.28 |
| Equity | M & M | Automobiles | 1.58 | 102325 | 34.76 |
| Equity | Bharti Airtel | Telecom - Services | 1.56 | 182000 | 34.20 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.46 | 25300 | 32.07 |
| Equity | Kotak Mah. Bank | Banks | 1.40 | 742500 | 30.82 |
| Equity | Shriram Finance | Finance | 1.23 | 250000 | 26.98 |
| Equity | O N G C | Oil | 1.20 | 945000 | 26.43 |
| Equity | Avenue Super. | Retailing | 1.18 | 67500 | 25.97 |
| Equity | Titan Company | Consumer Durables | 1.17 | 59500 | 25.74 |
| Equity | Uno Minda | Auto Components | 1.08 | 199000 | 23.65 |
| Equity | NTPC | Power | 1.06 | 609036 | 23.25 |
| Equity | Indus Towers | Telecom - Services | 1.02 | 494491 | 22.49 |
| Equity | Havells India | Consumer Durables | 1.01 | 159400 | 22.26 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.01 | 438679 | 22.16 |
| Equity | Britannia Inds. | Food Products | 0.99 | 36240 | 21.75 |
| Equity | IndusInd Bank | Banks | 0.97 | 222373 | 21.27 |
| Equity | Tech Mahindra | IT - Software | 0.96 | 156000 | 21.18 |
| Equity | Tata Power Co. | Power | 0.93 | 547069 | 20.65 |
| Equity | TVS Motor Co. | Automobiles | 0.92 | 52023 | 20.13 |
| Equity | ICICI Pru Life | Insurance | 0.91 | 306529 | 20.06 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.86 | 486903 | 18.97 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.85 | 107000 | 18.58 |
| Equity | CG Power & Ind | Electrical Equipment | 0.84 | 255000 | 18.49 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.84 | 123002 | 18.35 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.78 | 26600 | 17.04 |
| Equity | Tata Capital | Finance | 0.77 | 509345 | 16.99 |
| Equity | Bandhan Bank | Banks | 0.76 | 922816 | 16.79 |
| Equity | Astral | Industrial Products | 0.75 | 99073 | 16.52 |
| Equity | Max Healthcare | Healthcare Services | 0.75 | 150000 | 16.37 |
| Equity | Nestle India | Food Products | 0.73 | 124000 | 16.01 |
| Equity | Info Edg.(India) | Retailing | 0.72 | 152745 | 15.72 |
| Equity | Trent | Retailing | 0.71 | 40000 | 15.59 |
| Equity | LG Electronics | Consumer Durables | 0.71 | 97810 | 15.54 |
| Equity | Jubilant Food. | Leisure Services | 0.71 | 297993 | 15.49 |
| Equity | Hyundai Motor I | Automobiles | 0.68 | 70142 | 15.18 |
| Equity | ICICI Lombard | Insurance | 0.66 | 75981 | 14.44 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.65 | 159301 | 14.30 |
| Equity | Tata Steel | Ferrous Metals | 0.65 | 670000 | 14.22 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.64 | 5329 | 14.13 |
| Equity | Dixon Technolog. | Consumer Durables | 0.63 | 13200 | 13.89 |
| Equity | Swiggy | Retailing | 0.63 | 460065 | 13.88 |
| Equity | DOMS Industries | Household Products | 0.62 | 58107 | 13.55 |
| Equity | LTIMindtree | IT - Software | 0.60 | 29511 | 13.16 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.59 | 100000 | 12.86 |
| Equity | SRF | Chemicals & Petrochemicals | 0.58 | 50000 | 12.81 |
| Equity | Devyani Intl. | Leisure Services | 0.56 | 968763 | 12.34 |
| Equity | Lenskart Solut. | Retailing | 0.54 | 221667 | 11.91 |
| Equity | DLF | Realty | 0.50 | 182842 | 11.04 |
| Equity | Vishal Mega Mart | Retailing | 0.46 | 851999 | 10.03 |
| Equity | RBL Bank | Banks | 0.44 | 300000 | 9.59 |
| Equity | A B B | Electrical Equipment | 0.41 | 15000 | 9.10 |
| Equity | MTAR Technologie | Aerospace & Defense | 0.40 | 23000 | 8.75 |
| Equity | Page Industries | Textiles & Apparels | 0.39 | 2700 | 8.66 |
| Equity | Arvind Fashions. | Retailing | 0.38 | 190655 | 8.39 |
| Equity | Oil India | Oil | 0.35 | 160000 | 7.74 |
| Equity | Bata India | Consumer Durables | 0.26 | 72777 | 5.74 |
| Equity | Wakefit Innovati | Consumer Durables | 0.18 | 211750 | 3.95 |
| Equity | Petronet LNG | Gas | 0.18 | 120000 | 3.88 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.07 | 35000 | 1.56 |
| 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.):
32,929.92
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:
