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Mahindra Manulife Multi Asset Allocation Fund Dir G

Mahindra Manulife Multi Asset Allocation Fund Dir G

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)

599.89

Invest wise with Expert advice

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Mahindra Manulife Multi Asset Allocation Fund Dir G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  12.2658

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
1.77
2.19
8.11
9.17
12.25
-
-
17.18
Category Avg
2.12
2.14
8.02
4.38
7.03
17.84
18.28
13.04
Category Best
3.9
4.96
13.53
19.2
17.19
27.44
33.17
36.79
Category Worst
0.07
0.43
3.37
-7.96
-7.85
9.52
7.5
1.6

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
--

Out

InName Of The CompanyNo Of Shares
Petronet LNG88,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks3.9012032323.40
EquityICICI BankBanks3.6315050021.75
EquityReliance IndustrPetroleum Products2.299682013.75
EquityDivi's Lab.Pharmaceuticals & Biotechnology2.001817012.01
EquitySt Bk of IndiaBanks1.8413600011.04
EquityM & MAutomobiles1.813650010.86
EquityAxis BankBanks1.778900010.61
EquityInfosysIT - Software1.716570010.26
EquityBharti AirtelTelecom - Services1.64529009.81
EquityITCDiversified FMCG1.492145008.96
EquityNTPCPower1.402524008.42
EquityCoromandel InterFertilizers & Agrochemicals1.31342507.84
EquityBajaj FinanceFinance1.2582007.52
EquityLarsen & ToubroConstruction1.19195007.16
EquityTech MahindraIT - Software1.19455007.16
EquityTCSIT - Software1.17203007.03
EquityGrasim IndsCement & Cement Products1.14269356.85
EquityTata SteelFerrous Metals1.124157356.69
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.10393006.59
EquityShree CementCement & Cement Products1.0721596.38
EquityLTIMindtreeIT - Software1.03122376.20
EquityGAIL (India)Gas1.033260006.18
EquityJ K CementsCement & Cement Products0.99107885.93
EquityKotak Mah. BankBanks0.95275655.71
EquityAditya VisionRetailing0.921352905.52
EquityL&T Finance LtdFinance0.923213005.50
EquityH P C LPetroleum Products0.891301505.34
EquityHindalco Inds.Non - Ferrous Metals0.86818005.18
EquitySBI Life InsuranInsurance0.85280605.08
EquityTata ConsumerAgricultural Food & other Products0.82443764.90
EquityZF CommercialAuto Components0.7935324.72
EquityUnited SpiritsBeverages0.76300004.56
EquityGland PharmaPharmaceuticals & Biotechnology0.70266004.22
EquityS P ApparelsTextiles & Apparels0.68516324.16
EquityHero MotocorpAutomobiles0.6894004.05
EquityMaruti SuzukiAutomobiles0.6632203.96
EquityCoal IndiaConsumable Fuels0.65977503.88
EquityKEI IndustriesIndustrial Products0.64106503.84
EquityREC LtdFinance0.63940003.78
EquityInox IndiaIndustrial Products0.63314323.75
EquityISGEC HeavyConstruction0.63309203.75
EquityPersistent SysIT - Software0.6165003.66
EquityKirl. BrothersIndustrial Products0.60198253.59
EquityPTC IndustriesIndustrial Products0.5822853.49
EquityAfcons Infrastr.Construction0.58821913.47
EquityVoltasConsumer Durables0.58275003.47
EquityL G BalakrishnanAuto Components0.57266403.42
EquityHind. UnileverDiversified FMCG0.57146003.42
EquityPower Grid CorpnPower0.571180003.41
EquityTega Inds.Industrial Manufacturing0.54196523.24
EquityTechnocraf.Inds.Industrial Products0.53101133.15
EquityO N G COil0.521295003.10
EquityTata MotorsAutomobiles0.49408002.93
EquityAsahi India GlasAuto Components0.49392322.93
EquityCarborundum Uni.Industrial Products0.45273002.70
EquityIndusInd BankBanks0.44326502.66
EquityArchean ChemicalChemicals & Petrochemicals0.42400002.50
Debt Investments
Corporate DebtsMuthoot Finance-/-4.24250000025.42
Corporate DebtsGodrej Industrie-/-1.458500008.71
Corporate DebtsKOTAK MAHI. INV.-/-0.855000005.11
Government Securities
Govt. SecuritiesGsec2039-/-5.06290000030.36
Govt. SecuritiesGSEC2054-/-1.217000007.23
Govt. SecuritiesGsec2039-/-1.166500006.97
Govt. SecuritiesGSEC2064-/-0.352000002.12
Govt. SecuritiesGSEC2034-/-0.171000001.03
Mutual Fund Investments
Indian Mutual FundsNippon I Silver-/-8.48539441150.89
Indian Mutual FundsICICI Gold ETF-/-7.19524268743.12
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.21013.26
Net CA & OthersNet CA & Others-/-0.8604.93

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Mahindra Manulife Mutual Fund
Incorporation Date:
04-Feb-2016
Total Assets Managed (Cr.):
27,255.76
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
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