:::LALKAR GROUP::::

Fund

Category

Scheme

Your result on : Select A Fund Family | Select a Category | Select a Scheme

Your are on : Markets | Mutual Fund | Scheme Profile

Mahindra Manulife Aggressive Hybrid Fund-Dir (IDCW-M)

Summary Info

Fund Name :

Mahindra Manulife Mutual Fund

Scheme Name :

Mahindra Manulife Aggressive Hybrid Fund-Dir (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. cr)

2108.49

NAV Graph


NAV Details
NAV Date :	04-Feb-26
NAV [Rs] :	22.56
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase 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
Date	09-Feb-26	NA

Investment Details

Tax Benefits :	NA
Min. Investment(Rs.) :	1000
Increm.Investment(Rs.) :	1000

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :04-Feb-26
Scheme Return	1.29	-1.80	-0.58	2.10	9.01	18.40	17.01	18.71
Category Avg	1.19	-0.76	0.87	4.20	9.63	14.47	12.57	12.77
Category Best	4.49	5.05	12.64	23.30	30.08	25.81	28.57	33.63
Category Worst	-1.83	-4.21	-8.83	-7.20	-4.65	5.28	3.83	2.45

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 [%]
0.8276	2.8123	1.2165	6.7316	0.0257

Asset Allocation

Holdings	31-Dec-25
Company Name	% Hold
HDFC Bank	6.40
ICICI Bank	5.28
Reliance Industr	4.84
Infosys	3.47
Bajaj Finserv	2.99
Axis Bank	2.62
TCS	2.54
Larsen & Toubro	2.24
SBI	2.00
Bharti Airtel	1.82
Hind. Unilever	1.70
Kotak Mah. Bank	1.47
UltraTech Cem.	1.29
Titan Company	1.27
M & M	1.23
Shriram Finance	1.18
Indus Towers	1.09
Tech Mahindra	1.07
ICICI Pru Life	1.03
Uno Minda	0.98
Britannia Inds.	0.95
Havells India	0.87
Pidilite Inds.	0.86
CG Power & Ind	0.85
Avenue Super.	0.85
IndusInd Bank	0.84
Tata Motors	0.82
Tata Power Co.	0.81
Jubilant Food.	0.79
Info Edg.(India)	0.78
Tata Steel	0.78
Cipla	0.77
Swiggy	0.77
TVS Motor Co.	0.75
Biocon	0.74
Abbott India	0.73
SRF	0.73
DOMS Industries	0.72
ICICI Lombard	0.71
Devyani Intl.	0.68
Tata Capital	0.68
B H E L	0.67
Divi's Lab.	0.65
LTIMindtree	0.65
Astral	0.65
Hyundai Motor I	0.63
SBI Cards	0.62
O N G C	0.62
DLF	0.60
Dr Reddy's Labs	0.60
Dixon Technolog.	0.55
LG Electronics	0.52
Page Industries	0.50
Eicher Motors	0.46
Nestle India	0.46
Sun Pharma.Inds.	0.46
Arvind Fashions.	0.45
Whirlpool India	0.43
Tata Motors PVeh	0.40
Bata India	0.38
Torrent Pharma.	0.37
K P R Mill Ltd	0.34
ITC	0.33
P I Industries	0.31
Kaynes Tech	0.20
Wakefit Innovati	0.19
Billionbrains	0.15
Lenskart Solut.	0.15
AIA Engineering	0.11
Kwality Wall's	0.03
Muthoot Finance	1.92
Bharti Telecom	1.32
Embassy Off.REIT	1.20
TVS Credit Serv.	1.12
Godrej Industrie	0.96
N A B A R D	0.73
Sundaram Finance	0.71
S I D B I	0.38
Godrej Propert.	0.24
Shriram Finance	0.24
Cholaman.Inv.&Fn	0.24
360 One Prime	0.10
Tata Capital	0.63
Gsec2036 7.20	1.64
GSEC2040 6.68	1.43
GSEC2055 7.24	1.18
GSEC2035 6.48	0.94
TREPS	1.82
Cholaman.Inv.&Fn	0.92
JM Financial Ser	0.71
Net CA & Others	1.14
TVS Motor Co.	0.01
Mahindra Manulife Liquid Fund - Direct (G)	2.85
DCB Bank	0.69
S I D B I	0.67
Embassy Off.REIT	0.51
Nexus Select	0.23