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)
: 1195.63
Mahindra Manulife Multi Asset Allocation Fund Dir G - Nav Details
Nav Date
: 21-Aug-2026
NAV [Rs.]
: 14.6542
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 | 0.63 | 2.31 | 5.39 | 4.21 | 18.36 | - | - | 16.94 |
| Category Avg | 0.12 | 1.76 | 4.92 | 2.59 | 5.82 | 11.61 | 10.68 | 11.65 |
| Category Best | 1.54 | 5.4 | 9.98 | 16.38 | 27.21 | 23.43 | 22.65 | 33.28 |
| Category Worst | -1.03 | -2.39 | -1.83 | -5.2 | -7.82 | 0.73 | 3.93 | 0.78 |
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
Oil India1,45,000
Kajaria Ceramics52,000
Out
InName Of The CompanyNo Of Shares
Aegis Logistics67,000
Interglobe Aviat14,000
H P C L1,60,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.75 | 599146 | 44.82 |
| Equity | ICICI Bank | Banks | 3.74 | 311700 | 44.74 |
| Equity | Bharti Airtel | Telecom - Services | 2.37 | 143800 | 28.35 |
| Equity | Reliance Industr | Petroleum Products | 2.23 | 203820 | 26.65 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.78 | 26420 | 21.28 |
| Equity | SBI | Banks | 1.76 | 205400 | 21.10 |
| Equity | Aditya Vision | Retailing | 1.38 | 259404 | 16.55 |
| Equity | SPR Auto Technologies | Auto Components | 1.34 | 36420 | 16.00 |
| Equity | Kotak Mah. Bank | Banks | 1.33 | 407325 | 15.89 |
| Equity | Axis Bank | Banks | 1.26 | 123000 | 15.12 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.17 | 70500 | 14.03 |
| Equity | Infosys | IT - Software | 1.14 | 120404 | 13.60 |
| Equity | Tech Mahindra | IT - Software | 1.11 | 80300 | 13.25 |
| Equity | Persistent Systems | IT - Software | 1.10 | 23800 | 13.20 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.06 | 61350 | 12.72 |
| Equity | Larsen & Toubro | Construction | 1.04 | 31500 | 12.40 |
| Equity | NTPC | Power | 1.03 | 353200 | 12.26 |
| Equity | Bajaj Finance | Finance | 1.02 | 107000 | 12.21 |
| Equity | Tata Steel | Ferrous Metals | 0.96 | 605735 | 11.49 |
| Equity | Tata Power Co. | Power | 0.96 | 300000 | 11.42 |
| Equity | Eternal | Retailing | 0.93 | 370000 | 11.19 |
| Equity | Inox India | Industrial Products | 0.88 | 55432 | 10.57 |
| Equity | L&T Finance Ltd | Finance | 0.80 | 306300 | 9.53 |
| Equity | Shriram Finance | Finance | 0.77 | 88000 | 9.21 |
| Equity | S P Apparels | Textiles & Apparels | 0.76 | 91368 | 9.06 |
| Equity | M & M | Automobiles | 0.75 | 26500 | 9.00 |
| Equity | PTC Industries | Industrial Products | 0.75 | 5035 | 8.93 |
| Equity | Grasim Inds | Cement & Cement Products | 0.75 | 28735 | 8.91 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.72 | 34400 | 8.61 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.71 | 105275 | 8.51 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.68 | 17700 | 8.22 |
| Equity | Shree Cement | Cement & Cement Products | 0.67 | 3079 | 8.02 |
| Equity | Power Grid Corpn | Power | 0.67 | 280000 | 7.95 |
| Equity | TVS Motor Co. | Automobiles | 0.64 | 17800 | 7.67 |
| Equity | Maruti Suzuki | Automobiles | 0.63 | 5320 | 7.57 |
| Equity | Nippon Life Ind. | Capital Markets | 0.63 | 65000 | 7.54 |
| Equity | Kirl. Brothers | Industrial Products | 0.59 | 37500 | 7.01 |
| Equity | Technocraf.Inds. | Industrial Products | 0.58 | 26649 | 6.87 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.57 | 65187 | 6.84 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.56 | 153000 | 6.68 |
| Equity | Oil India | Oil | 0.56 | 145000 | 6.64 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.55 | 67800 | 6.60 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.55 | 60976 | 6.60 |
| Equity | J K Cements | Cement & Cement Products | 0.54 | 11788 | 6.41 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.52 | 52000 | 6.23 |
| Equity | SBI Life Insuran | Insurance | 0.52 | 33060 | 6.22 |
| Equity | ISGEC Heavy | Construction | 0.52 | 75237 | 6.21 |
| Equity | L G Balakrishnan | Auto Components | 0.51 | 38640 | 6.13 |
| Equity | Bharat Electron | Aerospace & Defense | 0.50 | 154000 | 5.97 |
| Equity | Ingersoll-Rand | Industrial Products | 0.49 | 13500 | 5.85 |
| Equity | ITC | Diversified FMCG | 0.47 | 199500 | 5.60 |
| Equity | GAIL (India) | Gas | 0.47 | 308000 | 5.58 |
| Equity | O N G C | Oil | 0.46 | 226500 | 5.49 |
| Equity | Hind. Unilever | Diversified FMCG | 0.45 | 25400 | 5.33 |
| Equity | Union Bank (I) | Banks | 0.44 | 310000 | 5.30 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.44 | 100000 | 5.25 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.22 | 17684 | 2.62 |
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.):
34,805.24
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:
