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)
: 1206.52
Mahindra Manulife Multi Asset Allocation Fund Dir G - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 14.5951
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 | 1.2 | 4.34 | 0.07 | 5.74 | 8.72 | - | - | 15.22 |
| Category Avg | 2 | 5.68 | 0.49 | 6.4 | 3.35 | 11.2 | 9.12 | 10.71 |
| Category Best | 3.28 | 9.99 | 5.17 | 14.57 | 13.47 | 21.99 | 17.9 | 31.95 |
| Category Worst | -0.57 | -1.15 | -7.66 | -3.28 | -7.83 | 1.18 | 2.46 | -2.68 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.77 | 325200 | 45.46 |
| Equity | HDFC Bank | Banks | 3.44 | 599146 | 41.50 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.22 | 27420 | 26.81 |
| Equity | Reliance Industr | Petroleum Products | 2.07 | 214820 | 25.02 |
| Equity | Bharti Airtel | Telecom - Services | 1.94 | 118300 | 23.34 |
| Equity | SBI | Banks | 1.64 | 205400 | 19.75 |
| Equity | Kotak Mah. Bank | Banks | 1.56 | 407325 | 18.80 |
| Equity | SPR Auto Technol | Auto Components | 1.32 | 36420 | 15.92 |
| Equity | Axis Bank | Banks | 1.29 | 128000 | 15.57 |
| Equity | Persistent Syste | IT - Software | 1.19 | 23800 | 14.39 |
| Equity | Tech Mahindra | IT - Software | 1.19 | 80300 | 14.38 |
| Equity | Aditya Vision | Retailing | 1.18 | 259404 | 14.24 |
| Equity | Eternal | Retailing | 1.05 | 370000 | 12.71 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.04 | 70500 | 12.53 |
| Equity | Larsen & Toubro | Construction | 1.01 | 31500 | 12.19 |
| Equity | PTC Industries | Industrial Products | 1.00 | 5035 | 12.05 |
| Equity | NTPC | Power | 0.93 | 353200 | 11.17 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.87 | 21550 | 10.45 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.86 | 61350 | 10.40 |
| Equity | Tata Power Co. | Power | 0.86 | 300000 | 10.35 |
| Equity | Inox India | Industrial Products | 0.85 | 55432 | 10.31 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.84 | 65300 | 10.17 |
| Equity | Jio Platforms | Telecom - Services | 0.84 | 70989 | 10.16 |
| Equity | Tata Steel | Ferrous Metals | 0.84 | 605735 | 10.15 |
| Equity | Bajaj Finance | Finance | 0.83 | 107000 | 10.04 |
| Equity | M & M | Automobiles | 0.79 | 33500 | 9.51 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.72 | 105275 | 8.72 |
| Equity | ISGEC Heavy | Construction | 0.71 | 93495 | 8.59 |
| Equity | Grasim Inds | Cement & Cement Products | 0.71 | 28735 | 8.56 |
| Equity | Union Bank (I) | Banks | 0.67 | 437000 | 8.12 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.66 | 71187 | 7.93 |
| Equity | L G Balakrishnan | Auto Components | 0.65 | 46540 | 7.78 |
| Equity | Karur Vysya Bank | Banks | 0.63 | 212000 | 7.54 |
| Equity | TVS Motor Co. | Automobiles | 0.62 | 17800 | 7.46 |
| Equity | S P Apparels | Textiles & Apparels | 0.62 | 91368 | 7.43 |
| Equity | Power Grid Corpn | Power | 0.61 | 280000 | 7.42 |
| Equity | Hyundai Motor I | Automobiles | 0.60 | 38000 | 7.26 |
| Equity | Shriram Finance | Finance | 0.60 | 88000 | 7.24 |
| Equity | HCL Technologies | IT - Software | 0.59 | 50000 | 7.14 |
| Equity | O N G C | Oil | 0.59 | 316500 | 7.13 |
| Equity | Shree Cement | Cement & Cement Products | 0.59 | 3079 | 7.08 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.58 | 63000 | 6.98 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.58 | 67976 | 6.97 |
| Equity | TCS | IT - Software | 0.57 | 27500 | 6.88 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.56 | 188000 | 6.70 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.55 | 39494 | 6.67 |
| Equity | SBI Life Insuran | Insurance | 0.55 | 40060 | 6.64 |
| Equity | Oil India | Oil | 0.55 | 145000 | 6.58 |
| Equity | J K Cements | Cement & Cement Products | 0.54 | 13725 | 6.56 |
| Equity | Hind. Unilever | Diversified FMCG | 0.54 | 34800 | 6.48 |
| Equity | Nippon Life Ind. | Capital Markets | 0.53 | 71000 | 6.42 |
| Equity | Bharat Electron | Aerospace & Defense | 0.53 | 172000 | 6.36 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.51 | 140000 | 6.19 |
| Equity | Technocraf.Inds. | Industrial Products | 0.51 | 23902 | 6.17 |
| Equity | Ingersoll-Rand | Industrial Products | 0.51 | 15266 | 6.14 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.50 | 153000 | 6.06 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.50 | 192000 | 6.03 |
| Equity | Kirl. Brothers | Industrial Products | 0.50 | 37500 | 6.00 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.50 | 67800 | 5.99 |
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.):
38,154.44
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:
Ashutosh Bishnoi, Gautam Divan, V Ravi
Compliance Officer/s:
Ravi Dayma
Investor Service Officer/s:
Ms.Pooja Vineet Deherkar
Fund Manager/s:
Renjith Sivaram
Auditors:
NA
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:
