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Fund Profile

Mahindra Manulife Aggressive Hybrid Fund-Dir (G)
Summary Info
Fund Name Mahindra Manulife Mutual Fund
Scheme Name Mahindra Manulife Aggressive Hybrid Fund-Dir (G)
AMC Mahindra Manulife Mutual Fund
Type Open
Category Aggressive Hybrid Fund
Launch Date 28-Jun-19
Fund Manager Kirti Dalvi
Net Assets () 2,790.82
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -1.63 -3.14 3.08 1.40 -2.17 11.14 11.59 16.56
Holdings
Company Name Hold %
ICICI Bank 5.29
HDFC Bank 3.98
Reliance Industr 2.50
Bharti Airtel 2.20
Bajaj Finserv 2.09
Kotak Mah. Bank 1.87
Axis Bank 1.81
KEI Industries 1.77
Larsen & Toubro 1.65
Infosys 1.62
IndusInd Bank 1.53
Adani Energy Sol 1.51
Eternal 1.50
Dixon Technolog. 1.47
Adani Enterp. 1.33
Zydus Lifesci. 1.31
Kirloskar Oil 1.29
Cochin Shipyard 1.27
Uno Minda 1.24
TVS Motor Co. 1.24
Sun Pharma.Inds. 1.22
Avenue Super. 1.19
M & M 1.18
Belrise Industri 1.15
Trent 1.11
Marico 1.07
Havells India 1.02
Astral 1.01
Karur Vysya Bank 1.00
SBI Cards 1.00
Titagarh Rail 0.97
Divi's Lab. 0.97
Max Financial 0.96
Shriram Finance 0.94
Max Healthcare 0.93
Interglobe Aviat 0.92
Tata Capital 0.92
SRF 0.91
Tech Mahindra 0.91
360 ONE 0.88
Vedanta Aluminiu 0.86
Dr Lal Pathlabs 0.85
Fedbank Financi. 0.85
NMDC 0.84
HDB FINANC SER 0.82
Brookfield India 0.81
Escorts Kubota 0.80
Dr Reddy's Labs 0.77
Titan Company 0.76
Mankind Pharma 0.75
Pidilite Inds. 0.74
Tata Power Co. 0.69
Britannia Inds. 0.68
K P R Mill Ltd 0.67
LG Electronics 0.66
Grasim Inds 0.65
Aarti Industries 0.65
Godrej Propert. 0.61
Grindwell Norton 0.56
CG Power & Ind 0.53
Suzlon Energy 0.51
Arvind Fashions. 0.46
Bandhan Bank 0.46
Embassy Off.REIT 0.39
Piramal Finance. 0.19
Nexus Select 0.17
TREPS 3.38
ICICI Securities 1.79
GSEC2055 7.24 1.55
Gsec2036 7.20 1.22
Bharti Telecom 0.98
ICICI Securities 0.90
REC Ltd 0.89
LIC Housing Fin. 0.73
Cholaman.Inv.&Fn 0.72
N A B A R D 0.70
360 One Prime 0.54
Embassy Off.REIT 0.54
S I D B I 0.54
TVS Credit Serv. 0.54
HDFC Securities 0.53
Tata Housing 0.53
GSEC2066 0.45
N A B A R D 0.40
LIC Housing Fin. 0.39
N A B A R D 0.39
REC Ltd 0.39
Godrej Industrie 0.36
Muthoot Finance 0.36
Godrej Industrie 0.36
Muthoot Finance 0.36
Embassy Off.REIT 0.36
Fedbank Financi. 0.35
Bharti Telecom 0.35
I R F C 0.32
TVS Credit Serv. 0.29
GSEC2040 6.68 0.29
JM Financial Ser 0.21
S I D B I 0.21
N A B A R D 0.18
LIC Housing Fin. 0.18
Muthoot Finance 0.18
S I D B I 0.17
Piramal Finance. 0.11
Godrej Propert. 0.11
Bajaj Housing 0.09
Sundaram Finance 0.09
360 One Prime 0.09
360 One Prime 0.07
Net CA & Others 1.28
TVS Motor Co. 0.01
Margin placed with CCIL & ARCL 0.05