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 Your result on : Mahindra Manulife Mutual Fund | Hybrid - Equity Oriented | Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW-M)
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 : Fatema Pacha
Net Assets:(Rs in Cr) 2047.37
NAV Graph
NAV Details
NAV Date : 06-Jan-26
NAV [Rs] : 20.06
Buy/Repurchase [Rs] : 0.00
Sell/Resale [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
Date 07-Jan-26 NA
Investment Details
Tax Benefits : 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 1.10 0.46 1.90 1.18 7.86 16.92 16.23 17.10
Category Avg 1.02 0.88 3.57 3.48 7.35 14.59 13.54 12.88
Category Best 2.24 5.52 10.96 19.54 25.04 24.43 29.85 34.53
Category Worst -0.17 -3.73 -2.36 -3.39 -7.75 6.03 4.80 2.24
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 movements 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 [%] TR [%]
0.8250 2.8374 1.0960 5.0970 0.0098
Asset Allocation
Holdings 30-Nov-25
Company Name % Hold
HDFC Bank 6.71
ICICI Bank 5.62
Reliance Industr 4.73
Infosys 3.89
Bajaj Finserv 3.16
Axis Bank 2.63
Larsen & Toubro 2.30
SBI 2.05
TCS 1.97
Bharti Airtel 1.87
Hind. Unilever 1.87
Shriram Finance 1.58
Kotak Mah. Bank 1.46
UltraTech Cem. 1.30
Titan Company 1.26
Tata Steel 1.08
Indus Towers 1.08
M & M 1.01
ICICI Pru Life 0.99
Tech Mahindra 0.98
Tata Power Co. 0.94
Havells India 0.91
Uno Minda 0.90
Tata Motors 0.89
Pidilite Inds. 0.88
Britannia Inds. 0.86
IndusInd Bank 0.86
CG Power & Ind 0.82
Cipla 0.80
Jubilant Food. 0.80
TVS Motor Co. 0.74
Info Edg.(India) 0.73
Abbott India 0.72
SRF 0.71
DOMS Industries 0.71
Astral 0.70
Biocon 0.70
Dixon Technolog. 0.68
LTIMindtree 0.67
Hyundai Motor I 0.66
ICICI Lombard 0.66
Avenue Super. 0.66
Tata Capital 0.65
DLF 0.65
B H E L 0.65
Devyani Intl. 0.64
Divi's Lab. 0.62
Dr Reddy's Labs 0.61
SBI Cards 0.59
LG Electronics 0.58
Swiggy 0.58
Page Industries 0.54
Whirlpool India 0.52
Eicher Motors 0.45
Arvind Fashions. 0.43
Bata India 0.41
Tata Motors PVeh 0.40
K P R Mill Ltd 0.40
Tega Inds. 0.39
Sun Pharma.Inds. 0.36
Torrent Pharma. 0.36
ITC 0.35
P I Industries 0.33
Kaynes Tech 0.29
Billionbrains 0.27
Urban Company 0.14
AIA Engineering 0.11
Muthoot Finance 2.00
Bharti Telecom 1.37
N A B A R D 1.24
Embassy Off.REIT 1.24
TVS Credit Serv. 1.16
Godrej Industrie 1.00
Sundaram Finance 0.73
Truhome Finance 0.49
S I D B I 0.40
I R F C 0.34
Godrej Propert. 0.25
Shriram Finance 0.25
Cholaman.Inv.&Fn 0.25
LIC Housing Fin. 0.25
360 One Prime 0.10
Tata Capital 0.64
Gsec2036 7.20 1.71
GSEC2040 6.68 1.48
GSEC2055 7.24 1.21
GSEC2035 6.48 0.98
TREPS 1.09
Nirma 1.22
Cholaman.Inv.&Fn 0.95
JM Financial Ser 0.73
Net CA & Others 0.77
TVS Motor Co. 0.01
DCB Bank 0.71
S I D B I 0.69
Embassy Off.REIT 0.63
Nexus Select 0.25