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Wednesday, May 6, 2026  SENSEX  : 77958.52  [+940.73]     -  Adani Ports : 1748.05   [+22.05]      Asian Paints : 2518.85   [+86.55]      Axis Bank : 1296.10   [+36.35]      Bajaj Finance : 980.65   [+22.20]      Bajaj Finserv : 1836.25   [+41.40]      Bharat Electron : 438.15   [+4.45]      Bharti Airtel : 1833.40   [+26.15]      Eternal : 255.90   [+7.40]      HCL Technologies : 1188.90   [-11.60]      HDFC Bank : 796.60   [+24.05]      Hind. Unilever : 2318.00   [-10.40]      ICICI Bank : 1279.45   [+28.00]      Infosys : 1167.30   [-10.40]      Interglobe Aviat : 4519.55   [+280.00]      ITC : 310.60   [-0.85]      Kotak Mah. Bank : 376.20   [+4.90]      Larsen & Toubro : 4008.35   [-47.80]      M & M : 3300.00   [+88.35]      Maruti Suzuki : 13720.55   [+294.45]      NTPC : 394.70   [-4.00]      Power Grid Corpn : 315.75   [-3.55]      Reliance Industries : 1437.85   [-26.30]      SBI : 1095.60   [+35.85]      Sun Pharma.Inds. : 1850.40   [+29.65]      Tata Steel : 215.55   [+4.25]      TCS : 2435.35   [+8.60]      Tech Mahindra : 1466.85   [+15.10]      Titan Company : 4358.25   [-13.70]      Trent : 4292.60   [+161.50]      UltraTech Cem. : 12093.50   [+129.05]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2019
Fund Manager : Fatema Pacha
Net Assets:(Rs cr) 2057.93
NAV Details
NAV Date : 06-May-2026
NAV [Rs]: 18.36
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.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 1.8 % NA
Date 07-May-2026 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 1000
Increm.Investment(Rs) : 1000
Performance(%) Date : 05-May-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.37 4.81 -4.27 -5.46 -0.34 14.14 13.09 15.16
Category Avg 0.12 6.00 -1.70 -1.33 5.33 13.00 11.81 11.41
Category Best 1.82 13.13 6.53 9.97 26.91 25.42 26.78 33.20
Category Worst -0.63 1.98 -8.57 -11.59 -5.64 3.36 3.43 -0.15
Asset Allocation
Sector Allocation
Holdings 31-Mar-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 122.64 1017000 5.96
HDFC Bank Banks 118.84 1624432 5.77
Reliance Industr Refineries 88.83 661000 4.32
Infosys IT - Software 61.84 494495 3.01
Bharti Airtel Telecom-Service 47.06 264000 2.29
Bajaj Finserv Finance 47.16 289000 2.29
Axis Bank Banks 45.84 394765 2.23
Larsen & Toubro Infrastructure Developers & Operators 43.29 123534 2.10
TCS IT - Software 41.24 174825 2.00
Kotak Mah. Bank Banks 38.26 1082500 1.86
M & M Automobile 36.73 124325 1.79
Avenue Super. Retail 35.02 88500 1.70
Tata Steel Steel 33.96 1770000 1.65
UltraTech Cem. Cement 32.02 29800 1.56
Hind. Unilever FMCG 28.81 140200 1.40
O N G C Crude Oil & Natural Gas 26.90 945000 1.31
Sun Pharma.Inds. Pharmaceuticals 24.07 137000 1.17
Tata Power Co. Power Generation & Distribution 23.37 617069 1.14
TVS Motor Co. Automobile 23.55 70023 1.14
Indus Towers Telecom Equipment & Infra Services 22.77 544491 1.11
NTPC Power Generation & Distribution 22.57 609036 1.10
Shriram Finance Finance 21.80 250000 1.06
Uno Minda Auto Ancillaries 21.56 209000 1.05
Tech Mahindra IT - Software 21.59 156000 1.05
Titan Company Diamond, Gems and Jewellery 21.14 53500 1.03
Eternal E-Commerce/App based Aggregator 20.61 900000 1.00
Trent Retail 19.77 60000 0.96
Britannia Inds. FMCG 19.65 36240 0.95
Havells India Consumer Durables 18.98 159400 0.92
SBI Banks 18.41 188000 0.89
Biocon Pharmaceuticals 17.57 486903 0.85
IndusInd Bank Banks 16.73 222373 0.81
CG Power & Ind Capital Goods - Electrical Equipment 16.70 255000 0.81
Max Healthcare Healthcare 16.36 170000 0.79
SRF Chemicals 16.09 66000 0.78
Pidilite Inds. Chemicals 15.81 123002 0.77
Astral Plastic products 15.84 99073 0.77
Divi's Lab. Pharmaceuticals 15.82 26600 0.77
LG Electronics Consumer Durables 15.54 107810 0.75
Tata Capital Finance 15.54 509345 0.75
Dr Reddy's Labs Pharmaceuticals 15.06 120000 0.73
Info Edg.(India) E-Commerce/App based Aggregator 14.78 152745 0.72
Jubilant Food. Quick Service Restaurant 14.67 337993 0.71
Nestle India FMCG 14.57 124000 0.71
Abbott India Pharmaceuticals 13.81 5329 0.67
DOMS Industries Printing & Stationery 13.36 58107 0.65
K P R Mill Ltd Readymade Garments/ Apparells 13.21 159301 0.64
Dixon Technolog. Consumer Durables 12.77 13200 0.62
Godrej Propert. Realty 12.51 85000 0.61
Hyundai Motor I Automobile 12.47 70142 0.61
Oil India Crude Oil & Natural Gas 12.36 260000 0.60
Vishal Mega Mart Retail 12.13 1151999 0.59
LTIMindtree IT - Software 11.85 29511 0.58
RBL Bank Banks 11.59 400000 0.56
Dr Lal Pathlabs Healthcare 10.92 83228 0.53
Bandhan Bank Banks 10.22 722816 0.50
Escorts Kubota Automobile 8.90 32480 0.43
MTAR Technologie Aerospace & Defence 7.98 23000 0.39
Arvind Fashions. Trading 8.10 200655 0.39
Aarti Industries Chemicals 7.78 195000 0.38
CESC Power Generation & Distribution 7.51 500000 0.36
ICICI Lombard Insurance 5.13 30000 0.25
Wakefit Innovati Textiles 3.22 211750 0.16
Muthoot Finance Debt Others 45.25 4500000 2.19
Bharti Telecom Debt Others 37.25 3700000 1.81
Embassy Off.REIT Debt Others 24.95 2500000 1.21
TVS Credit Serv. Debt Others 23.36 2300000 1.13
Godrej Industrie Debt Others 20.08 2000000 0.98
Sundaram Finance Debt Others 14.81 1500000 0.72
Tata Housing Debt Others 14.80 1500000 0.72
N A B A R D Debt Others 5.09 500000 0.25
S I D B I Debt Others 5.01 500000 0.24
Godrej Propert. Debt Others 5.00 500000 0.24
Shriram Finance Debt Others 5.00 500000 0.24
LIC Housing Fin. Debt Others 5.01 500000 0.24
Piramal Finance. Debt Others 2.99 300000 0.15
360 One Prime Debt Others 2.01 200000 0.10
Tata Capital Debt Others 13.37 1000000 0.65
Gsec2036 7.20 Govt. Securities 33.82 3500000 1.64
GSEC2055 7.24 Govt. Securities 23.54 2500000 1.14
GSEC2035 6.48 Govt. Securities 19.26 2000000 0.94
GSEC2040 6.68 Govt. Securities 17.27 1850000 0.84
Cholaman.Inv.&Fn Debt Others 19.76 2000000 0.96
Infina Finance Debt Others 14.95 1500000 0.73
JM Financial Services Debt Others 5.61 600000 0.27
Net CA & Others Debt Others 49.92 0 2.44
TVS Motor Co. Preference n Warrants 0.25 248292 0.01
Mahindra Manulife Liquid Fund - Direct (G) Mutual Fund Units 40.05 223133 1.95
DCB Bank Debt Others 14.84 1500000 0.72
S I D B I Debt Others 14.40 1500000 0.70
Embassy Off.REIT Debt Others 10.47 249200 0.51
Nexus Select Debt Others 4.64 307418 0.23
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 [%]*
0.8122 3.2669 0.5299 5.5801 -0.0270
 
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