TEFASRisk 6/7Price Nov 12, 2026
Aktif Portföy BIST 30 Endeksi Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) MMH
- Fund size
- TRY 182.1M
- Investors
- 1,321
- Management fee (annual)
- 1.50%
- Today's estimate
- 1.47%
At a Glance: MMH Fund
- The MMH fund price was TRY 15.587717 as of November 12, 2026, a daily change of 0.18%.
- The MMH fund returned −2.77% over 1 month, 22.95% year to date and 31.88% over 1 year.
- The MMH fund has total assets of TRY 182.1M and 1,321 investors.
- The MMH fund is in the Equity-Intensive Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The MMH fund was established by Aktif Portföy Yönetimi A.Ş.
What is the MMH fund?
MMH is the fund code of Aktif Portföy BIST 30 Endeksi Hisse Senedi (TL) Fonu. It was established by Aktif Portföy Yönetimi A.Ş. The MMH fund is in the Equity-Intensive Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the MMH fund price and return?
The MMH fund price was TRY 15.587717 as of November 12, 2026. It returned −2.77% over 1 month, 22.95% year to date and 31.88% over 1 year.
MMH Fund Price Chart
Key Data
- Price
- 15.587717Nov 12, 2026
- Daily change
- 0.18%
- Trading status
- Open to trading
- Category
- Equity-Intensive Fund
- Umbrella fund
- Stock
- Manager
- Aktif Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 182.1M
- Investors
- 1,321
- Units outstanding
- 11.7M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYMKFT00174
- Inception date
- Jun 10, 2020
- Benchmark
- %95 BIST 30 Getiri Endeksi + %5 BIST-KYD Repo (Brüt) Endeksi
Live Estimate
MMH Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| MMH | −2.77% | −2.26% | −10.71% | 22.95% | 31.88% |
| Category average | −7.93% | −8.25% | −11.10% | 22.95% | 30.13% |
| BIST 100 | −2.62% | −16.14% | −19.94% | 5.07% | 11.20% |
| Category rank | 2 / 5 | 1 / 5 | 1 / 5 | 3 / 5 | 2 / 5 |
MMH Fund Review and Performance Summary
MMH returned 31.88% over the last year, ranking 2 of 5 funds in the Equity-Intensive Fund category. Over the same period: category average 30.13%, BIST 100 11.20%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 11.819621 (November 12, 2025) to a high of TRY 17.595099 (September 14, 2026). The latest price is 11.41% below the high and 31.88% above the low.
The largest decline in the period was 18.87% (from the September 14, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 24.66%. The price rose on 134 of 251 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (23.27%), weakest month March 2026 (−8.08%).
Between November 12, 2025 and November 12, 2026 the number of investors fell 7.88%, from 1,434 to 1,321. Fund size grew from TRY 116.8M to TRY 182.1M over the same period.
Highest one-year returns in the category: KPC (31.90%), RBH (30.13%), IIH (18.75%).
MMH monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 14.830643 | −8.05% |
| September 2026 | 16.129492 | −6.09% |
| August 2026 | 17.175997 | 10.60% |
| July 2026 | 15.529542 | −5.51% |
| June 2026 | 16.434427 | 2.16% |
| May 2026 | 16.087554 | −3.56% |
| April 2026 | 16.681519 | 13.90% |
| March 2026 | 14.645555 | −8.08% |
| February 2026 | 15.932200 | 1.94% |
| January 2026 | 15.628357 | 23.27% |
| December 2025 | 12.677646 | 2.77% |
| November 2025 | 12.335701 | 1.14% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
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MMH Asset Allocation
- Stock93.31%
- Investment Fund Participation Shares5.49%
- Futures Cash Collateral1.20%
Stocks in the MMH Fund
ASELSAselsan12.87%−0.25%
TUPRSTüpraş11.78%0.06%
BIMASBim Mağazalar10.31%−0.96%
THYAOTürk Hava Yollari6.88%0.52%
AKBNKAkbank5.95%0.01%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
| MPSAktif Portföy Katılım Hisse Senedi (TL) Fonu | −9.48% | 10.12% | 15.10% |
 RBHAlbaraka Portföy Katılım Hisse Senedi Fonu | −7.98% | 25.01% | 30.13% |
 IIHİstanbul Portföy Üçüncü Hisse Senedi Fonu | −2.66% | 12.22% | 18.75% |
 KPCKuveyt Türk Portföy Katılım Hisse Senedi (TL) Fonu | −7.93% | 26.59% | 31.90% |
Related Pages
About the MMH Fund
Aktif Portföy BIST 30 Endeksi Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) (MMH) is a mutual fund in the Equity-Intensive Fund category managed by Aktif Portföy Yönetimi A.Ş. Its price on November 12, 2026 is TRY 15.587717; the daily return is 0.18%, year-to-date 22.95% and 1-year 31.88%. Fund size TRY 182.1M, 1,321 investors, risk score 6/7. Today's estimated return is 1.47%; the estimated price is TRY 15.816888 (as of Nov 12, 2026, 12:14, 100% of the portfolio priced intraday).
Fon'un yatırım stratejisi: Fon toplam değerinin en az %80'i devamlı olarak BIST 30 Endeksinde yer alan ihraççı paylarına ve devamlı olarak sadece BIST 30 Endeksi kapsamındaki paylara yatırım yapan borsa yatırım fonu katılma paylarına yatırılacak olup; fon portföyünde yer alacak ortaklık payları, Yatırım Fonlarına İlişkin Esaslar Tebliği Ek-3'te yer alan korelasyon katsayısı formülüne uygun olarak yapılan hesaplama çerçevesinde baz alınan BIST 30 endeksinin değeri ile fonun birim pay değeri arasındaki korelasyon katsayısı en az %90 olacak şekilde, endeks kapsamındaki ortaklık paylarından örnekleme yoluyla seçilir.Fon'un hisse senedi yoğun fon olması nedeniyle Fon portföy değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BIST'te işlem gören ihraççı payları, ihraççı paylarına ve ihraççı payı endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatları, ihraççı paylarına ve pay endekslerine dayalı opsiyon sözleşmelerinin primleri, borsada işlem gören ihraççı paylarına ve pay endekslerine dayalı aracı kuruluş varantları ile en az %80'i devamlı olarak BIST'te işlem gören ihraççı paylarından oluşan endeksleri takip etmek üzere kurulan borsa yatırım fonu katılma paylarına yatırılır. Yabancı yatırım araçları fon portföyüne dahil edilmeyecektir. Fon opsiyon satıcısı olarak opsiyon sözleşmelerine taraf olamaz.
Live estimate error over the last 30 days: 1.67 points on average (14 trading days, latest November 11, 2026). Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the MMH fund price be today?
Today's estimated price of MMH is TRY 15.816888, an estimated return of 1.47% (as of Nov 12, 2026, 12:14; 100% of the portfolio priced intraday). The estimate is derived from the fund's latest disclosed portfolio weights and live stock prices; the official price is published after the session close and may differ.
How accurate is the MMH live estimate?
Compared with the official price over the last 30 days, the live estimate of MMH was off by 1.67 points on average (14 trading days, latest November 11, 2026). Results for all funds are published on the live fund estimate track record page.
When is the MMH fund price published?
The official unit price of MMH is calculated by the founder after each session close and is usually published on TEFAS the next business morning; the latest official price on this page is dated November 12, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the MMH fund price today?
The unit price of MMH on November 12, 2026 is TRY 15.587717, a daily return of 0.18%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did MMH return over the last year?
MMH returned 31.88% over the last year, 22.95% year to date, −2.26% over 3 months and −2.77% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of MMH over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of MMH ranged from a low of TRY 11.819621 (November 12, 2025) to a high of TRY 17.595099 (September 14, 2026). The latest price as of November 12, 2026 is TRY 15.587717.
What is the risk score of MMH?
The CMB risk score of MMH is 6 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What is the management fee of MMH?
The annual management fee of MMH is 1.50%; the purchase value date is T+1 and the redemption value date T+2. Fees are reflected in the fund price rather than charged separately.
What does MMH invest in?
The portfolio of MMH consists mainly of Stock (93.31%), Investment Fund Participation Shares (5.49%), Futures Cash Collateral (1.20%). Fon'un yatırım stratejisi: Fon toplam değerinin en az %80'i devamlı olarak BIST 30 Endeksinde yer alan ihraççı paylarına ve devamlı olarak sadece BIST 30 Endeksi kapsamındaki paylara yatırım yapan borsa yatırım fonu katılma paylarına yatırılacak olup; fon portföyünde yer alacak ortaklık payları, Yatırım Fonlarına İlişkin Esaslar Tebliği Ek-3'te yer alan korelasyon katsayısı formülüne uygun olarak yapılan hesaplama çerçevesinde baz alınan BIST 30 endeksinin değeri ile fonun birim pay değeri arasındaki korelasyon katsayısı en az %90 olacak şekilde, endeks kapsamındaki ortaklık paylarından örnekleme yoluyla seçilir.Fon'un hisse senedi yoğun fon olması nedeniyle Fon portföy değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BIST'te işlem gören ihraççı payları, ihraççı paylarına ve ihraççı payı endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatları, ihraççı paylarına ve pay endekslerine dayalı opsiyon sözleşmelerinin primleri, borsada işlem gören ihraççı paylarına ve pay endekslerine dayalı aracı kuruluş varantları ile en az %80'i devamlı olarak BIST'te işlem gören ihraççı paylarından oluşan endeksleri takip etmek üzere kurulan borsa yatırım fonu katılma paylarına yatırılır. Yabancı yatırım araçları fon portföyüne dahil edilmeyecektir. Fon opsiyon satıcısı olarak opsiyon sözleşmelerine taraf olamaz.
Which stocks does the MMH fund hold?
According to the October 2026 portfolio report, the largest holdings of MMH are ASELS (12.87%), TUPRS (11.78%), BIMAS (10.31%), THYAO (6.88%), AKBNK (5.95%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as MMH?
MMH belongs to the Equity-Intensive Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.