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)
: 642.17
Mahindra Manulife Multi Asset Allocation Fund Dir G - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 12.6691
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 | 1.32 | 3.59 | 4.78 | 14.86 | 10.87 | - | - | 16.96 |
| Category Avg | 1.04 | 2.08 | 2.27 | 12.38 | 1.78 | 13.45 | 16.3 | 12.55 |
| Category Best | 1.95 | 4.77 | 7.91 | 23.31 | 15.63 | 23.43 | 27.45 | 36.3 |
| Category Worst | 0.14 | 0.52 | -0.96 | 1.58 | -12.72 | 5.34 | 7.34 | 1.37 |
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
Shriram Pistons14,354
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 | HDFC Bank | Banks | 3.57 | 240646 | 22.89 |
| Equity | ICICI Bank | Banks | 3.49 | 160500 | 22.43 |
| Equity | Reliance Industr | Petroleum Products | 2.15 | 101820 | 13.81 |
| Equity | SBI | Banks | 1.94 | 155000 | 12.43 |
| Equity | M & M | Automobiles | 1.82 | 36500 | 11.67 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.73 | 18170 | 11.14 |
| Equity | Bharti Airtel | Telecom - Services | 1.68 | 57000 | 10.76 |
| Equity | ITC | Diversified FMCG | 1.56 | 244500 | 10.01 |
| Equity | Axis Bank | Banks | 1.55 | 95000 | 9.92 |
| Equity | Infosys | IT - Software | 1.54 | 67200 | 9.87 |
| Equity | NTPC | Power | 1.29 | 252400 | 8.26 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.23 | 34250 | 7.90 |
| Equity | J K Cements | Cement & Cement Products | 1.17 | 10788 | 7.49 |
| Equity | Grasim Inds | Cement & Cement Products | 1.16 | 26935 | 7.47 |
| Equity | Aditya Vision | Retailing | 1.14 | 145290 | 7.31 |
| Equity | Bajaj Finance | Finance | 1.12 | 82000 | 7.19 |
| Equity | Larsen & Toubro | Construction | 1.09 | 19500 | 7.02 |
| Equity | L&T Finance Ltd | Finance | 1.09 | 321300 | 6.97 |
| Equity | Tech Mahindra | IT - Software | 1.05 | 45500 | 6.74 |
| Equity | Tata Steel | Ferrous Metals | 1.00 | 415735 | 6.42 |
| Equity | Shree Cement | Cement & Cement Products | 0.98 | 2159 | 6.32 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.98 | 39300 | 6.26 |
| Equity | TCS | IT - Software | 0.98 | 20300 | 6.26 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.90 | 81800 | 5.75 |
| Equity | GAIL (India) | Gas | 0.88 | 326000 | 5.64 |
| Equity | Kotak Mah. Bank | Banks | 0.84 | 27565 | 5.40 |
| Equity | SBI Life Insuran | Insurance | 0.79 | 28060 | 5.06 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.78 | 26600 | 4.97 |
| Equity | Asahi India Glas | Auto Components | 0.75 | 57269 | 4.78 |
| Equity | Hero Motocorp | Automobiles | 0.74 | 9400 | 4.78 |
| Equity | Maruti Suzuki | Automobiles | 0.74 | 3220 | 4.76 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.74 | 44376 | 4.72 |
| Equity | S P Apparels | Textiles & Apparels | 0.68 | 60632 | 4.40 |
| Equity | H P C L | Petroleum Products | 0.66 | 113150 | 4.25 |
| Equity | L G Balakrishnan | Auto Components | 0.65 | 32640 | 4.14 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.64 | 22352 | 4.12 |
| Equity | KEI Industries | Industrial Products | 0.63 | 10650 | 4.05 |
| Equity | Hind. Unilever | Diversified FMCG | 0.60 | 14600 | 3.88 |
| Equity | Kirl. Brothers | Industrial Products | 0.60 | 19825 | 3.84 |
| Equity | Voltas | Consumer Durables | 0.59 | 27500 | 3.77 |
| Equity | Persistent Sys | IT - Software | 0.59 | 7100 | 3.76 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.58 | 57000 | 3.74 |
| Equity | LTIMindtree | IT - Software | 0.58 | 7237 | 3.71 |
| Equity | Coal India | Consumable Fuels | 0.57 | 97750 | 3.66 |
| Equity | Shriram Pistons | Auto Components | 0.56 | 14354 | 3.60 |
| Equity | Carborundum Uni. | Industrial Products | 0.56 | 39300 | 3.58 |
| Equity | Inox India | Industrial Products | 0.55 | 31432 | 3.51 |
| Equity | O N G C | Oil | 0.54 | 149500 | 3.49 |
| Equity | ZF Commercial | Auto Components | 0.54 | 2446 | 3.44 |
| Equity | Afcons Infrastr. | Construction | 0.53 | 82191 | 3.43 |
| Equity | REC Ltd | Finance | 0.51 | 94000 | 3.29 |
| Equity | Power Grid Corpn | Power | 0.51 | 118000 | 3.24 |
| Equity | PTC Industries | Industrial Products | 0.50 | 2285 | 3.20 |
| Equity | ISGEC Heavy | Construction | 0.47 | 30920 | 3.02 |
| Equity | Technocraf.Inds. | Industrial Products | 0.45 | 11713 | 2.88 |
| Debt Investments | |||||
| Corporate Debts | TVS Credit Serv. | -/- | 3.97 | 2500000 | 25.50 |
| Corporate Debts | Muthoot Finance | -/- | 3.97 | 2500000 | 25.47 |
| Corporate Debts | Godrej Industrie | -/- | 1.35 | 850000 | 8.65 |
| Corporate Debts | KOTAK MAHI. INV. | -/- | 0.79 | 500000 | 5.10 |
| Corporate Debts | REC Ltd | -/- | 0.79 | 500000 | 5.05 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.79 | 500000 | 5.04 |
| Government Securities | |||||
| Govt. Securities | GSEC2054 | -/- | 1.06 | 700000 | 6.81 |
| Govt. Securities | GSEC2040 6.68 | -/- | 0.83 | 550000 | 5.34 |
| Govt. Securities | GSEC2035 | -/- | 0.76 | 500000 | 4.90 |
| Govt. Securities | GSEC2034 | -/- | 0.16 | 100000 | 1.00 |
| Money Market Investments | |||||
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.77 | 500000 | 4.93 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Nippon I Silver | -/- | 9.54 | 5394411 | 61.26 |
| Indian Mutual Funds | ICICI Gold ETF | -/- | 7.20 | 5242687 | 46.22 |
| Indian Mutual Funds | Mahindra Manulife Liquid Fund - Direct (G) | -/- | 0.78 | 28976 | 5.02 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.12 | 0 | 20.03 |
| Net CA & Others | Net CA & Others | -/- | 1.14 | 0 | 7.50 |
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.):
29,589.81
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:
