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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)

630.13

Invest wise with Expert advice

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Mahindra Manulife Multi Asset Allocation Fund Dir G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  12.2938

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
0.55
0.62
3.63
12.31
9.79
-
-
15.87
Category Avg
0.61
0.34
2.2
10.72
2.7
14.17
16.14
12.38
Category Best
2.97
4.13
9.07
18.41
15.75
23.67
27.2
36.27
Category Worst
-0.17
-1.19
-0.8
0.31
-11.36
5.92
7.28
0.29

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
United Spirits30,000
Tata Motors49,800
IndusInd Bank32,650

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks3.8512032324.28
EquityICICI BankBanks3.7716050023.77
EquityReliance IndustrPetroleum Products2.2510182014.15
EquitySBIBanks1.9615500012.34
EquityDivi's Lab.Pharmaceuticals & Biotechnology1.901817011.98
EquityM & MAutomobiles1.863650011.69
EquityBharti AirtelTelecom - Services1.735700010.91
EquityAxis BankBanks1.619500010.14
EquityInfosysIT - Software1.616720010.14
EquityITCDiversified FMCG1.6024450010.07
EquityCoromandel InterFertilizers & Agrochemicals1.46342509.21
EquityNTPCPower1.342524008.43
EquityGrasim IndsCement & Cement Products1.17269357.39
EquityBajaj FinanceFinance1.15820007.22
EquityJ K CementsCement & Cement Products1.14107887.18
EquityLarsen & ToubroConstruction1.13195007.09
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.06393006.70
EquityTech MahindraIT - Software1.06455006.65
EquityShree CementCement & Cement Products1.0621596.65
EquityTata SteelFerrous Metals1.044157356.56
EquityL&T Finance LtdFinance1.033213006.50
EquityTCSIT - Software0.98203006.16
EquityGAIL (India)Gas0.923260005.79
EquityAditya VisionRetailing0.911452905.73
EquityHindalco Inds.Non - Ferrous Metals0.89818005.58
EquityGland PharmaPharmaceuticals & Biotechnology0.87266005.49
EquityKotak Mah. BankBanks0.87275655.45
EquitySBI Life InsuranInsurance0.82280605.16
EquityS P ApparelsTextiles & Apparels0.79606324.99
EquityAsahi India GlasAuto Components0.76572694.81
EquityTata ConsumerAgricultural Food & other Products0.76443764.76
EquityH P C LPetroleum Products0.751131504.73
EquityZF CommercialAuto Components0.7435324.65
EquityTega Inds.Industrial Manufacturing0.68223524.26
EquityL G BalakrishnanAuto Components0.65326404.11
EquityKEI IndustriesIndustrial Products0.65106504.09
EquityMaruti SuzukiAutomobiles0.6432204.05
EquityHero MotocorpAutomobiles0.6494004.00
EquityKirl. BrothersIndustrial Products0.62198253.90
EquityArchean ChemicalChemicals & Petrochemicals0.60570003.78
EquityREC LtdFinance0.59940003.71
EquityLTIMindtreeIT - Software0.5972373.69
EquityHind. UnileverDiversified FMCG0.58146003.68
EquityInox IndiaIndustrial Products0.58314323.67
EquityCoal IndiaConsumable Fuels0.58977503.67
EquityPersistent SysIT - Software0.5871003.66
EquityTechnocraf.Inds.Industrial Products0.58117133.65
EquityVoltasConsumer Durables0.58275003.65
EquityO N G COil0.571495003.60
EquityPower Grid CorpnPower0.541180003.43
EquityPTC IndustriesIndustrial Products0.5422853.41
EquityISGEC HeavyConstruction0.54309203.37
EquityAfcons Infrastr.Construction0.52821913.28
EquityCarborundum Uni.Industrial Products0.40273002.54
Debt Investments
Corporate DebtsMuthoot Finance-/-4.05250000025.51
Corporate DebtsTVS Credit Serv.-/-4.04250000025.44
Corporate DebtsGodrej Industrie-/-1.388500008.68
Corporate DebtsKOTAK MAHI. INV.-/-0.815000005.11
Corporate DebtsREC Ltd-/-0.805000005.06
Government Securities
Govt. SecuritiesGSEC2040 6.68-/-2.46155000015.50
Govt. SecuritiesGSEC2054-/-1.127000007.05
Govt. SecuritiesGSEC2035-/-0.795000004.98
Govt. SecuritiesGSEC2064-/-0.332000002.05
Govt. SecuritiesGSEC2034-/-0.161000001.02
Mutual Fund Investments
Indian Mutual FundsNippon I Silver-/-9.15539441157.66
Indian Mutual FundsICICI Gold ETF-/-7.06524268744.48
Indian Mutual FundsMahindra Manulife Liquid Fund - Direct (G)-/-0.79289765.00
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.2407.76
Reverse RepoTREPS-/-1.2007.55

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.):
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
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