Mahindra Manulife Multi Asset Allocation Fund Dir G
Summary Info
Fund Name
: Mahindra Manulife Mutual Fund
Scheme Name
: Mahindra Manulife Multi Asset Allocation Fund Dir G
AMC
: Mahindra Manulife Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 20-Feb-2024
Fund Manager
: Renjith Sivaram
Net Assets (Rs. cr)
: 764.15
Mahindra Manulife Multi Asset Allocation Fund Dir G - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 13.4542
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.5% - If Units are redeemed/switched-out upto 3 Months from the date of allotment. Nil - If Units are redeemed/switched-out after 3 Months from the date of allotment.
Mahindra Manulife Multi Asset Allocation Fund Dir G- NAV Chart
Mahindra Manulife Multi Asset Allocation Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.22 | -0.05 | 9.06 | 12.55 | 20.42 | - | - | 19.22 |
| Category Avg | 0.25 | 0.45 | 3.47 | 5.28 | 9.18 | 14.27 | 15.32 | 12.88 |
| Category Best | 1.21 | 3.23 | 9.77 | 15.04 | 20.97 | 25.79 | 35.24 | 36.29 |
| Category Worst | -0.54 | -1.4 | -0.72 | -0.23 | -3.85 | 5.8 | 6.8 | 1.32 |
Mahindra Manulife Multi Asset Allocation Fund Dir G- Latest Dividends
No Records Found
Mahindra Manulife Multi Asset Allocation Fund Dir G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Acutaas Chemical30,000
Shriram Finance62,000
Out
InName Of The CompanyNo Of Shares
LTIMindtree7,237
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.61 | 279646 | 27.60 |
| Equity | ICICI Bank | Banks | 3.06 | 173700 | 23.36 |
| Equity | Bharti Airtel | Telecom - Services | 2.49 | 92500 | 19.00 |
| Equity | SBI | Banks | 2.13 | 173400 | 16.24 |
| Equity | Reliance Industr | Petroleum Products | 1.98 | 101820 | 15.13 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.95 | 22070 | 14.87 |
| Equity | M & M | Automobiles | 1.67 | 36500 | 12.72 |
| Equity | Axis Bank | Banks | 1.53 | 95000 | 11.71 |
| Equity | Infosys | IT - Software | 1.48 | 76200 | 11.29 |
| Equity | ITC | Diversified FMCG | 1.45 | 264500 | 11.11 |
| Equity | NTPC | Power | 1.27 | 288200 | 9.71 |
| Equity | Aditya Vision | Retailing | 1.23 | 163290 | 9.37 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.15 | 41450 | 8.80 |
| Equity | Bajaj Finance | Finance | 1.12 | 82000 | 8.55 |
| Equity | L&T Finance Ltd | Finance | 1.08 | 306300 | 8.28 |
| Equity | Larsen & Toubro | Construction | 1.03 | 19500 | 7.86 |
| Equity | Grasim Inds | Cement & Cement Products | 1.02 | 26935 | 7.78 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.01 | 45800 | 7.74 |
| Equity | Tata Steel | Ferrous Metals | 0.99 | 415735 | 7.60 |
| Equity | Tech Mahindra | IT - Software | 0.96 | 51300 | 7.30 |
| Equity | Shree Cement | Cement & Cement Products | 0.96 | 2579 | 7.30 |
| Equity | GAIL (India) | Gas | 0.93 | 395000 | 7.21 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.93 | 60976 | 7.10 |
| Equity | Kotak Mah. Bank | Banks | 0.91 | 33065 | 6.95 |
| Equity | J K Cements | Cement & Cement Products | 0.88 | 10788 | 6.70 |
| Equity | TCS | IT - Software | 0.81 | 20300 | 6.20 |
| Equity | Maruti Suzuki | Automobiles | 0.79 | 3720 | 6.02 |
| Equity | H P C L | Petroleum Products | 0.75 | 121150 | 5.76 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.74 | 66800 | 5.66 |
| Equity | Shriram Pistons | Auto Components | 0.74 | 21620 | 5.65 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.72 | 28600 | 5.51 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 28060 | 5.48 |
| Equity | L G Balakrishnan | Auto Components | 0.72 | 38640 | 5.47 |
| Equity | Asahi India Glas | Auto Components | 0.68 | 57269 | 5.28 |
| Equity | Power Grid Corpn | Power | 0.68 | 183000 | 5.27 |
| Equity | Hero Motocorp | Automobiles | 0.68 | 9400 | 5.21 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.68 | 30000 | 5.18 |
| Equity | KEI Industries | Industrial Products | 0.67 | 12650 | 5.10 |
| Equity | Carborundum Uni. | Industrial Products | 0.66 | 56300 | 5.06 |
| Equity | S P Apparels | Textiles & Apparels | 0.65 | 66983 | 4.95 |
| Equity | Inox India | Industrial Products | 0.64 | 40932 | 4.85 |
| Equity | O N G C | Oil | 0.62 | 185500 | 4.73 |
| Equity | Shriram Finance | Finance | 0.61 | 62000 | 4.64 |
| Equity | Coal India | Consumable Fuels | 0.60 | 118750 | 4.61 |
| Equity | Technocraf.Inds. | Industrial Products | 0.60 | 18948 | 4.60 |
| Equity | Persistent Syste | IT - Software | 0.57 | 7400 | 4.37 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.57 | 22352 | 4.33 |
| Equity | Voltas | Consumer Durables | 0.55 | 30500 | 4.22 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.55 | 63000 | 4.16 |
| Equity | Afcons Infrastr. | Construction | 0.54 | 92191 | 4.13 |
| Equity | Kirl. Brothers | Industrial Products | 0.54 | 21825 | 4.09 |
| Equity | Hind. Unilever | Diversified FMCG | 0.53 | 16400 | 4.04 |
| Equity | PTC Industries | Industrial Products | 0.52 | 2285 | 3.94 |
| Equity | REC Ltd | Finance | 0.46 | 94000 | 3.52 |
| Equity | ISGEC Heavy | Construction | 0.36 | 30920 | 2.71 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Mahindra Manulife Mutual Fund
Incorporation Date:
04-Feb-2016
Total Assets Managed (Cr.):
31,672.67
Trustee/s:
Narendra Mairpady, M G Bhide, Gautam G Parekh, Debabrata Bandyopadhyay, Mahindra Manulife Trustee
Chairman:
NA
CEO / MD:
Mr.Anthony Heredia
CIO:
NA
President:
NA
Director/s:
Gautam Divan, V Ravi, Ashutosh Bishnoi
Compliance Officer/s:
Ravi Dayma
Investor Service Officer/s:
Ms.Pooja Vineet Deherkar
Fund Manager/s:
Renjith Sivaram
Auditors:
M/s B K Khare & Co., M/s Deloitte Haskins & Se
OTHER INFORMATION
Registered Office:
No. 204, 2nd Floor, Amiti Building, Piramal Agastya Corporate Park LBS Road, Kurla(w), Mumbai 400070
Contact Nos:
022-66327900
Fax:
022-66327932
Email:
Website:
