Mahindra Manulife Aggressive Hybrid Fund Reg IDCW
Summary Info
Fund Name
:
Scheme Name
: Mahindra Manulife Aggressive Hybrid Fund Reg IDCW
AMC
:
Type
: Open
Category
:
Launch Date
: 27-Apr-2025
Fund Manager
:
Net Assets (Rs. cr)
:
Mahindra Manulife Aggressive Hybrid Fund Reg IDCW - Nav Details
Nav Date
: 27-Apr-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Mahindra Manulife Aggressive Hybrid Fund Reg IDCW- NAV Chart
Mahindra Manulife Aggressive Hybrid Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.51 | 3.19 | 4.55 | 0.44 | 12.44 | 15.92 | 22.56 | 18.14 |
| Category Avg | 1.68 | 2.67 | 3.54 | -0.33 | 9.38 | 13.45 | 19.29 | 12.42 |
| Category Best | 7.59 | 7.43 | 12.84 | 7.2 | 32.59 | 23.62 | 33.27 | 37.38 |
| Category Worst | 0.46 | -0.17 | -6.14 | -17.24 | -9.27 | 4.19 | 8.22 | -0.8 |
Mahindra Manulife Aggressive Hybrid Fund Reg IDCW- Latest Dividends
Record DateDividend %Bonus
12-Mar-2025100
Mahindra Manulife Aggressive Hybrid Fund Reg IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Embassy Off.REIT3,67,546
Britannia Inds.24,900
Page Industries2,800
Avenue Super.20,040
Info Edg.(India)11,139
Nexus Select5,05,976
Out
InName Of The CompanyNo Of Shares
Power Grid Corpn2,60,000
Deepak Fertiliz.63,966
Indian Hotels Co78,533
Apollo Pipes1,50,870
Bharat Dynamics51,840
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.27 | 623216 | 113.93 |
| Equity | ICICI Bank | Banks | 6.70 | 778000 | 104.90 |
| Equity | Reliance Industr | Petroleum Products | 4.15 | 510150 | 65.04 |
| Equity | Infosys | IT - Software | 2.76 | 274945 | 43.18 |
| Equity | Axis Bank | Banks | 2.72 | 387000 | 42.64 |
| Equity | St Bk of India | Banks | 2.67 | 543000 | 41.89 |
| Equity | Larsen & Toubro | Construction | 2.66 | 119528 | 41.74 |
| Equity | Bharti Airtel | Telecom - Services | 2.66 | 240000 | 41.60 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.28 | 31000 | 35.67 |
| Equity | TCS | IT - Software | 1.91 | 83181 | 29.99 |
| Equity | Bajaj Finserv | Finance | 1.86 | 145000 | 29.10 |
| Equity | Hind. Unilever | Diversified FMCG | 1.82 | 126000 | 28.46 |
| Equity | ITC | Diversified FMCG | 1.73 | 660000 | 27.04 |
| Equity | Shriram Finance | Finance | 1.52 | 363000 | 23.81 |
| Equity | Tata Power Co. | Power | 1.43 | 597069 | 22.41 |
| Equity | Eicher Motors | Automobiles | 1.28 | 37500 | 20.05 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.28 | 6505 | 19.98 |
| Equity | ICICI Pru Life | Insurance | 1.24 | 345029 | 19.47 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.19 | 129306 | 18.64 |
| Equity | Havells India | Consumer Durables | 1.17 | 119400 | 18.25 |
| Equity | Titan Company | Consumer Durables | 1.04 | 53000 | 16.23 |
| Equity | B P C L | Petroleum Products | 1.02 | 575000 | 16.01 |
| Equity | Karur Vysya Bank | Banks | 0.93 | 700000 | 14.64 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.88 | 24000 | 13.86 |
| Equity | L&T Finance Ltd | Finance | 0.86 | 883000 | 13.52 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.86 | 47401 | 13.50 |
| Equity | Schaeffler India | Auto Components | 0.84 | 38803 | 13.10 |
| Equity | Interglobe Aviat | Transport Services | 0.80 | 24500 | 12.53 |
| Equity | J K Cements | Cement & Cement Products | 0.79 | 25000 | 12.33 |
| Equity | Britannia Inds. | Food Products | 0.78 | 24900 | 12.29 |
| Equity | Kalpataru Proj. | Construction | 0.76 | 122743 | 11.96 |
| Equity | Page Industries | Textiles & Apparels | 0.76 | 2800 | 11.95 |
| Equity | SRF | Chemicals & Petrochemicals | 0.75 | 40000 | 11.75 |
| Equity | Uno Minda | Auto Components | 0.74 | 133000 | 11.64 |
| Equity | TVS Motor Co. | Automobiles | 0.73 | 47073 | 11.39 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.72 | 330000 | 11.27 |
| Equity | LTIMindtree | IT - Software | 0.72 | 25011 | 11.23 |
| Equity | Whirlpool India | Consumer Durables | 0.70 | 110000 | 10.88 |
| Equity | Aditya Vision | Retailing | 0.68 | 238260 | 10.62 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.68 | 604999 | 10.61 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.67 | 71255 | 10.51 |
| Equity | Bata India | Consumer Durables | 0.66 | 85000 | 10.36 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.66 | 19500 | 10.35 |
| Equity | Suzlon Energy | Electrical Equipment | 0.65 | 1800000 | 10.19 |
| Equity | Kotak Mah. Bank | Banks | 0.65 | 47000 | 10.20 |
| Equity | Tech Mahindra | IT - Software | 0.63 | 70000 | 9.92 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.62 | 20336 | 9.65 |
| Equity | Max Healthcare | Healthcare Services | 0.62 | 88000 | 9.65 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.59 | 170000 | 9.30 |
| Equity | Devyani Intl. | Leisure Services | 0.57 | 596589 | 8.89 |
| Equity | Arvind Fashions. | Retailing | 0.56 | 235775 | 8.80 |
| Equity | Doms Industries | Household Products | 0.54 | 29551 | 8.50 |
| Equity | Avenue Super. | Retailing | 0.52 | 20040 | 8.18 |
| Equity | Info Edg.(India) | Retailing | 0.51 | 11139 | 7.99 |
| Equity | M & M | Automobiles | 0.51 | 30000 | 7.99 |
| Equity | Gillette India | Personal Products | 0.46 | 8920 | 7.15 |
| Equity | CG Power & Ind | Electrical Equipment | 0.41 | 100000 | 6.38 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.13 | 24729 | 1.99 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.01 | 1848 | 0.14 |
| Equity | Vishal Mega Mart | Retailing | 0.01 | 10128 | 0.10 |
| Debt Investments | |||||
| Corporate Debts | Bharti Telecom | -/- | 1.76 | 2700000 | 27.50 |
| Corporate Debts | TVS Credit Serv. | -/- | 0.97 | 1500000 | 15.17 |
| Corporate Debts | Truhome Finance | -/- | 0.80 | 1250000 | 12.57 |
| ZCB | Tata Motors Fina | -/- | 0.79 | 1000000 | 12.40 |
| Corporate Debts | N A B A R D | -/- | 0.65 | 1000000 | 10.14 |
| Corporate Debts | Muthoot Finance | -/- | 0.65 | 1000000 | 10.10 |
| Corporate Debts | Godrej Industrie | -/- | 0.64 | 1000000 | 10.09 |
| Corporate Debts | Muthoot Finance | -/- | 0.64 | 1000000 | 10.09 |
| Corporate Debts | Tata Realty | -/- | 0.51 | 800000 | 8.02 |
| Corporate Debts | I R F C | -/- | 0.33 | 500000 | 5.23 |
| Corporate Debts | N A B A R D | -/- | 0.33 | 500000 | 5.17 |
| Corporate Debts | Godrej Industrie | -/- | 0.32 | 500000 | 5.04 |
| Corporate Debts | Godrej Propert. | -/- | 0.32 | 500000 | 5.01 |
| Corporate Debts | TVS Credit Serv. | -/- | 0.32 | 500000 | 5.00 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.32 | 500000 | 5.00 |
| Corporate Debts | Muthoot Finance | -/- | 0.32 | 500000 | 4.99 |
| Corporate Debts | Mindspace Busine | -/- | 0.13 | 200000 | 2.00 |
| Corporate Debts | 360 One Prime | -/- | 0.13 | 200000 | 2.00 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.10 | 150000 | 1.50 |
| Government Securities | |||||
| Govt. Securities | GSEC2054 | -/- | 2.80 | 4300000 | 43.90 |
| Govt. Securities | GSEC2064 | -/- | 2.02 | 3000000 | 31.57 |
| Govt. Securities | Gsec2039 | -/- | 1.60 | 2450000 | 25.02 |
| Govt. Securities | GSEC2034 | -/- | 1.49 | 2300000 | 23.33 |
| Govt. Securities | Gsec2039 | -/- | 0.44 | 650000 | 6.81 |
| Govt. Securities | Gsec2028 | -/- | 0.16 | 250000 | 2.51 |
| Money Market Investments | |||||
| Commercial Paper | 360 One Prime | -/- | 0.63 | 1000000 | 9.81 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Mahindra Manulife Low Duration Fund - Dir (G) | -/- | 1.28 | 116705 | 20.03 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.95 | 0 | 30.72 |
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.):
27,255.76
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:
