• SENSEX 81,796.15
    677.55 (+0.84%)
  • BANKNIFTY 55,944.90
    417.55 (+0.75%)

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 Fatema Pacha
Net Assets () 1,705.40
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 -0.74 1.37 10.87 0.97 10.21 22.24 24.06 20.30
Holdings
Company Name Hold %
HDFC Bank 6.69
ICICI Bank 6.60
Reliance Industr 4.74
Infosys 3.10
Axis Bank 2.71
Bharti Airtel 2.61
Larsen & Toubro 2.58
TCS 2.48
Bajaj Finserv 2.30
St Bk of India 2.22
UltraTech Cem. 2.04
Hind. Unilever 1.81
ITC 1.69
ICICI Pru Life 1.54
Tata Power Co. 1.45
Shriram Finance 1.44
Havells India 1.16
Titan Company 1.16
Cipla 1.11
Abbott India 1.11
TVS Motor Co. 1.01
Britannia Inds. 0.98
Pidilite Inds. 0.94
Karur Vysya Bank 0.91
Whirlpool India 0.88
Uno Minda 0.87
Page Industries 0.84
Divi's Lab. 0.84
Avenue Super. 0.83
Embassy Off.REIT 0.82
Jio Financial 0.79
Multi Comm. Exc. 0.77
Interglobe Aviat 0.77
LTIMindtree 0.74
Arvind Fashions. 0.74
Kalpataru Proj. 0.73
Natl. Aluminium 0.73
Info Edg.(India) 0.72
Tech Mahindra 0.71
Tega Inds. 0.69
Schaeffler India 0.66
Biocon 0.65
Eicher Motors 0.63
L&T Finance Ltd 0.63
Bata India 0.63
Aditya Vision 0.62
J K Cements 0.61
SRF 0.60
Kaynes Tech 0.60
Devyani Intl. 0.59
Max Healthcare 0.58
Kotak Mah. Bank 0.57
Doms Industries 0.52
Jubilant Food. 0.43
Nexus Select 0.40
CG Power & Ind 0.40
Astral 0.33
TREPS 1.81
Bharti Telecom 1.63
GSEC2064 1.56
Gsec2039 1.50
E X I M Bank 1.46
GSEC2034 1.40
GSEC2054 1.39
Embassy Off.REIT 0.90
TVS Credit Serv. 0.89
Tata Capital 0.74
Truhome Finance 0.74
N A B A R D 0.61
Muthoot Finance 0.60
Godrej Industrie 0.60
Muthoot Finance 0.59
GSEC2035 0.59
Muthoot Finance 0.59
360 One Prime 0.58
TVS Credit Serv. 0.49
Tata Realty 0.47
Gsec2039 0.41
Guj. Refractor. 0.31
N A B A R D 0.31
Godrej Industrie 0.30
Godrej Propert. 0.30
Shriram Finance 0.30
Cholaman.Inv.&Fn 0.30
TVS Credit Serv. 0.29
Embassy Off.REIT 0.29
Muthoot Finance 0.29
Gsec2028 0.15
Mindspace Busine 0.12
360 One Prime 0.12
Power Fin.Corpn. 0.09
Net CA & Others 0.98