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Fund Family
Category
Scheme
Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW-M)
Summary Info
Fund Name : Mahindra Manulife Mutual Fund
Scheme Name : Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW-M)
AMC : Mahindra Manulife Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 28-Jun-19
Fund Manager : Kirti Dalvi
Net Assets:(Rs in cr) 2798.48
NAV Graph
NAV Details
NAV Date : 14-Oct-26
NAV [Rs] : 16.55
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 10% of the units allotted shall be redeemed without any exit load, on or before completion of 3 months from the date of allotment of Units. Any redemption in excess of the above limit shall be subject to the following exit load:  An exit load of 1% is payable if Units are redeemed / switched-out on or before completion of 3 months from the date of allotment of Units;  Nil - If Units are redeemed / switched-out after completion of 3 months from the date of allotment of Units.
Latest Payouts
  Dividends Bonus
Ratio 1.8 % NA
Record Date 07-Sep-26 NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 1000
Increm.Investment (Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -1.73 -4.22 -5.58 -4.31 -7.91 7.92 7.75 13.51
Category Avg -0.52 -2.85 -2.41 1.32 -0.66 9.09 7.88 9.80
Category Best 0.58 -0.18 5.35 13.12 14.77 21.62 18.05 31.79
Category Worst -1.73 -5.06 -8.73 -6.51 -10.88 -0.77 1.34 -5.22
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.8342 3.5146 0.3307 4.8312 -0.0521
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 30-Sep-26
Company Name % Hold
ICICI Bank 4.79
HDFC Bank 4.69
Reliance Industr 2.32
Bharti Airtel 2.13
Axis Bank 1.89
Kotak Mah. Bank 1.85
Bajaj Finserv 1.79
Eternal 1.58
Larsen & Toubro 1.53
Tech Mahindra 1.50
Kirloskar Oil 1.41
Adani Energy Sol 1.40
KEI Industries 1.37
IndusInd Bank 1.36
Adani Enterp. 1.35
Zydus Lifesci. 1.31
Dixon Technolog. 1.30
360 ONE 1.21
Belrise Industri 1.18
TVS Motor Co. 1.17
Avenue Super. 1.16
Uno Minda 1.13
Sun Pharma.Inds. 1.12
Cochin Shipyard 1.10
SBI Cards 1.06
Coforge 1.05
M & M 1.05
Dr Lal Pathlabs 1.04
Marico 1.02
Trent 1.01
Piramal Finance. 1.01
Vedanta Aluminiu 0.98
Grasim Inds 0.96
Titagarh Rail 0.96
Divi's Lab. 0.95
Karur Vysya Bank 0.93
Astral 0.90
SRF 0.88
Aegis Vopak Term 0.87
Titan Company 0.86
Max Financial 0.84
Havells India 0.83
Max Healthcare 0.83
Tata Capital 0.82
Dr Reddy's Labs 0.82
Fedbank Financi. 0.81
Mankind Pharma 0.78
HDB FINANC SER 0.75
Shriram Finance 0.73
Escorts Kubota 0.72
NMDC 0.72
Tata Power Co. 0.71
Interglobe Aviat 0.68
LG Electronics 0.66
Clean Max Enviro 0.66
Pidilite Inds. 0.64
Britannia Inds. 0.63
K P R Mill Ltd 0.63
Aarti Industries 0.59
Grindwell Norton 0.55
Bandhan Bank 0.50
CG Power & Ind 0.49
Godrej Propert. 0.49
Suzlon Energy 0.42
Arvind Fashions. 0.40
Bharti Telecom 1.32
LIC Housing Fin. 1.11
Muthoot Finance 0.90
Embassy Off.REIT 0.88
TVS Credit Serv. 0.83
Godrej Industrie 0.72
A B Real Estate 0.71
N A B A R D 0.61
360 One Prime 0.60
REC Ltd 0.57
Tata Housing 0.53
I R F C 0.32
Power Fin.Corpn. 0.27
S I D B I 0.27
Godrej Propert. 0.11
Piramal Finance. 0.11
Sundaram Finance 0.09
Bajaj Housing 0.09
GSEC2066 1.70
GSEC2055 7.24 1.53
Gsec2036 7.20 1.20
TREPS 2.29
HDFC Securities 0.53
Fedbank Financi. 0.36
Nuvama Wealth & 0.28
JM Financial Ser 0.21
Net CA & Others 0.59
Margin placed with CCIL & ARCL 0.06
Mahindra Manulife Liquid Fund - Direct (G) 4.65
Cholaman.Inv.&Fn 0.71
360 One Prime 0.09
S I D B I 0.38
Indian Bank 0.18
Brookfield India 0.80
Embassy Off.REIT 0.39
Nexus Select 0.17
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