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)
: 1075.15
Mahindra Manulife Multi Asset Allocation Fund Dir G - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 13.469
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 | -2.45 | -4.06 | -1.22 | 6.56 | 22.12 | - | - | 16.05 |
| Category Avg | -3.34 | -5.77 | -5.82 | -3.56 | 8.09 | 12.82 | 10.8 | 10.87 |
| Category Best | -0.73 | -1.77 | 4.36 | 15.41 | 29.89 | 24.57 | 26.36 | 31.71 |
| Category Worst | -5.15 | -13.98 | -14.59 | -17.45 | -3.59 | 2.58 | 1.79 | -4.03 |
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
Union Bank (I)3,10,000
Eternal2,40,000
Hind.Aeronautics14,500
Out
InName Of The CompanyNo Of Shares
KEI Industries12,650
Kwality Wall's18,400
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.45 | 418146 | 37.12 |
| Equity | ICICI Bank | Banks | 3.01 | 234700 | 32.36 |
| Equity | SBI | Banks | 2.30 | 205400 | 24.68 |
| Equity | Reliance Industr | Petroleum Products | 2.19 | 168820 | 23.53 |
| Equity | Bharti Airtel | Telecom - Services | 1.99 | 113800 | 21.38 |
| Equity | Larsen & Toubro | Construction | 1.85 | 46500 | 19.89 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.57 | 26420 | 16.93 |
| Equity | Axis Bank | Banks | 1.47 | 114000 | 15.77 |
| Equity | Infosys | IT - Software | 1.46 | 120404 | 15.65 |
| Equity | NTPC | Power | 1.25 | 353200 | 13.48 |
| Equity | M & M | Automobiles | 1.15 | 36500 | 12.40 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.12 | 54350 | 12.06 |
| Equity | Tech Mahindra | IT - Software | 1.01 | 80300 | 10.90 |
| Equity | Bajaj Finance | Finance | 0.99 | 107000 | 10.65 |
| Equity | Aditya Vision | Retailing | 0.91 | 203290 | 9.82 |
| Equity | PTC Industries | Industrial Products | 0.84 | 5035 | 9.03 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.83 | 51500 | 8.94 |
| Equity | Shriram Pistons | Auto Components | 0.82 | 28420 | 8.85 |
| Equity | L&T Finance Ltd | Finance | 0.81 | 306300 | 8.69 |
| Equity | Power Grid Corpn | Power | 0.78 | 280000 | 8.36 |
| Equity | ITC | Diversified FMCG | 0.77 | 264500 | 8.29 |
| Equity | Grasim Inds | Cement & Cement Products | 0.75 | 28735 | 8.04 |
| Equity | Maruti Suzuki | Automobiles | 0.74 | 5320 | 7.90 |
| Equity | Kotak Mah. Bank | Banks | 0.73 | 190325 | 7.90 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.72 | 36000 | 7.77 |
| Equity | Tata Steel | Ferrous Metals | 0.72 | 365735 | 7.76 |
| Equity | L G Balakrishnan | Auto Components | 0.70 | 38640 | 7.52 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.68 | 105275 | 7.38 |
| Equity | Shriram Finance | Finance | 0.68 | 68000 | 7.33 |
| Equity | I O C L | Petroleum Products | 0.67 | 382000 | 7.16 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.65 | 60976 | 6.95 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.63 | 37397 | 6.79 |
| Equity | SBI Life Insuran | Insurance | 0.63 | 33060 | 6.73 |
| Equity | Shree Cement | Cement & Cement Products | 0.63 | 2579 | 6.72 |
| Equity | GAIL (India) | Gas | 0.62 | 395000 | 6.69 |
| Equity | ISGEC Heavy | Construction | 0.62 | 75237 | 6.68 |
| Equity | J K Cements | Cement & Cement Products | 0.62 | 11788 | 6.66 |
| Equity | TCS | IT - Software | 0.61 | 24700 | 6.51 |
| Equity | Kirl. Brothers | Industrial Products | 0.60 | 40801 | 6.45 |
| Equity | Inox India | Industrial Products | 0.60 | 55432 | 6.44 |
| Equity | S P Apparels | Textiles & Apparels | 0.60 | 91067 | 6.44 |
| Equity | Voltas | Consumer Durables | 0.60 | 41000 | 6.40 |
| Equity | O N G C | Oil | 0.59 | 226500 | 6.33 |
| Equity | Union Bank (I) | Banks | 0.58 | 310000 | 6.27 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.58 | 34400 | 6.26 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.57 | 66800 | 6.17 |
| Equity | Technocraf.Inds. | Industrial Products | 0.56 | 26649 | 6.07 |
| Equity | Eternal | Retailing | 0.55 | 240000 | 5.91 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.54 | 100000 | 5.76 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.53 | 14500 | 5.67 |
| Equity | Carborundum Uni. | Industrial Products | 0.53 | 68800 | 5.66 |
| Equity | SRF | Chemicals & Petrochemicals | 0.50 | 21000 | 5.38 |
| Equity | Hind. Unilever | Diversified FMCG | 0.49 | 22400 | 5.23 |
| Equity | Asahi India Glas | Auto Components | 0.48 | 57269 | 5.15 |
| Equity | Afcons Infrastr. | Construction | 0.48 | 176191 | 5.14 |
| Equity | Coal India | Consumable Fuels | 0.48 | 118750 | 5.11 |
| Equity | Persistent Syste | IT - Software | 0.40 | 9000 | 4.25 |
| Equity | REC Ltd | Finance | 0.39 | 119000 | 4.16 |
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.):
32,929.92
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:
