Advertisement

Mahindra Manulife Aggressive Hybrid Fund Direct Growth INF174V01788

NAV / 1-Day Return
Total Assets
16.4 Bil
Inception Date
Jul 23, 2019
Expense Ratio
0.470%
Fee Level
—
Load
Deferred
Category
India Fund Aggressive Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
93.30%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
57 0
Bond Holding
28 0
Other Holding
4 0
Total Holding
89 0
Equity Holdings
57
Bond Holdings
28
Other Holdings
4
Total Holdings
89
% Assets in Top 10 Holdings
37
Reported Turnover %
93.30
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
6.89 Jul 31, 2019 1,128,466,000
INR Indian Rupee
26.86 — — — Financial Services
ICICI Bank Ltd
6.78 Feb 29, 2020 1,110,206,000
INR Indian Rupee
32.36 20.49 — — Financial Services
Reliance Industries Ltd
4.88 Jan 31, 2020 799,656,000
INR Indian Rupee
1.18 — — — Energy
Infosys Ltd
3.01 Oct 31, 2020 492,850,000
INR Indian Rupee
9.14 23.15 Narrow — Technology
Axis Bank Ltd
2.80 Apr 30, 2024 458,595,000
INR Indian Rupee
2.10 — — — Financial Services
Bharti Airtel Ltd
2.73 Oct 31, 2021 447,480,000
INR Indian Rupee
37.03 — — — Communication Services
Tata Consultancy Services Ltd
2.58 Jul 31, 2019 422,322,000
INR Indian Rupee
-8.36 24.69 Wide — Technology
Larsen & Toubro Ltd
2.44 Jul 31, 2019 399,343,000
INR Indian Rupee
6.77 — — — Industrials
Bajaj Finserv Ltd
2.32 Oct 31, 2024 379,977,000
INR Indian Rupee
30.39 — — — Financial Services
State Bank of India
2.24 Dec 31, 2019 367,511,000
INR Indian Rupee
1.47 — — — Financial Services
Holdings as of Apr 30, 2025 | The top 89 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top