CIN- L67120MH1995PLC084899

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Mahindra Manulife Aggressive Hybrid Fund

Fund Mahindra Manulife Mutual Fund
Category Hybrid - Aggressive
Type Open Ended
NAV(20/03/2026) 25.5563
Percentage Returns
1 Month Ago -7.09%
3 Months Ago -8.13%
1 Year Ago 1.95%
Inception Date 28-06-2019
Fund Manager Ms. Fatema Pacha
Initial Price 10.00
Min. Invest. `1000
Objectives The Scheme seeks to generate long term capital appreciation and also income through investments in equity and equity related instruments and investments in debt and money market instruments.
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 / switchedout 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.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-7.09-8.131.9515.01
Category-4.03-3.415.1927.04
Sensex-10-12.24-2.388.95
Nifty-9.61-10.98-0.3210.81

Other Options

Options NAV (`)
IDCW-Monthly17.7686 (20/03/2026)
Growth25.5563 (20/03/2026)
IDCW20.0397 (06/11/2025)

Asset Allocation

Holding DateValue (` Cr.)
28/02/20262196.56
31/01/20262114.91
31/12/20252108.49
30/11/20252047.37
31/10/20251969.84

Mutual Fund

Unit No.204,2nd Floor, Amiti Building,Piramal Agastya Corp.Park LBS Road Kamani Junction, Kurla (W),, Mumbai, Maharashtra, India - 400070
Email : mfinvestors@mahindramanulife.com
Web : https://www.mahindramanulife.com

Registrar

Computer Age Management Services Pvt. Ltd.
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Commodity

Gold135846-7.36%
Silver209713-9.02%
Copper1171.4187.25%
Crude Oil917042.99%
Lead191.6542.60%
Mentha Oil1103.83.41%
Nickel1584.2106.57%

Currency

USD/INR 93.35(0.97 %)
GBP/INR 125.16(1.23 %)
EUR/INR 107.94(1.10 %)
JPY/INR 0.59(1.21 %)
CAD/INR 67.34(0.00 %)
HKD/INR 11.80(0.02 %)