Mahindra Manulife Multi Asset Allocation Fund Dir IDCW
Summary Info
Fund Name
: Mahindra Manulife Mutual Fund
Scheme Name
: Mahindra Manulife Multi Asset Allocation Fund Dir IDCW
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
Mahindra Manulife Multi Asset Allocation Fund Dir IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 12.0152
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 IDCW- NAV Chart
Mahindra Manulife Multi Asset Allocation Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.55 | 0.62 | 3.63 | 12.29 | 9.78 | - | - | 15.86 |
| 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 IDCW- Latest Dividends
Record DateDividend %Bonus
12-Mar-20252.50
Mahindra Manulife Multi Asset Allocation Fund Dir IDCW- 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 | |||||
| Equity | HDFC Bank | Banks | 3.85 | 120323 | 24.28 |
| Equity | ICICI Bank | Banks | 3.77 | 160500 | 23.77 |
| Equity | Reliance Industr | Petroleum Products | 2.25 | 101820 | 14.15 |
| Equity | SBI | Banks | 1.96 | 155000 | 12.34 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.90 | 18170 | 11.98 |
| Equity | M & M | Automobiles | 1.86 | 36500 | 11.69 |
| Equity | Bharti Airtel | Telecom - Services | 1.73 | 57000 | 10.91 |
| Equity | Axis Bank | Banks | 1.61 | 95000 | 10.14 |
| Equity | Infosys | IT - Software | 1.61 | 67200 | 10.14 |
| Equity | ITC | Diversified FMCG | 1.60 | 244500 | 10.07 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.46 | 34250 | 9.21 |
| Equity | NTPC | Power | 1.34 | 252400 | 8.43 |
| Equity | Grasim Inds | Cement & Cement Products | 1.17 | 26935 | 7.39 |
| Equity | Bajaj Finance | Finance | 1.15 | 82000 | 7.22 |
| Equity | J K Cements | Cement & Cement Products | 1.14 | 10788 | 7.18 |
| Equity | Larsen & Toubro | Construction | 1.13 | 19500 | 7.09 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.06 | 39300 | 6.70 |
| Equity | Tech Mahindra | IT - Software | 1.06 | 45500 | 6.65 |
| Equity | Shree Cement | Cement & Cement Products | 1.06 | 2159 | 6.65 |
| Equity | Tata Steel | Ferrous Metals | 1.04 | 415735 | 6.56 |
| Equity | L&T Finance Ltd | Finance | 1.03 | 321300 | 6.50 |
| Equity | TCS | IT - Software | 0.98 | 20300 | 6.16 |
| Equity | GAIL (India) | Gas | 0.92 | 326000 | 5.79 |
| Equity | Aditya Vision | Retailing | 0.91 | 145290 | 5.73 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.89 | 81800 | 5.58 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.87 | 26600 | 5.49 |
| Equity | Kotak Mah. Bank | Banks | 0.87 | 27565 | 5.45 |
| Equity | SBI Life Insuran | Insurance | 0.82 | 28060 | 5.16 |
| Equity | S P Apparels | Textiles & Apparels | 0.79 | 60632 | 4.99 |
| Equity | Asahi India Glas | Auto Components | 0.76 | 57269 | 4.81 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.76 | 44376 | 4.76 |
| Equity | H P C L | Petroleum Products | 0.75 | 113150 | 4.73 |
| Equity | ZF Commercial | Auto Components | 0.74 | 3532 | 4.65 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.68 | 22352 | 4.26 |
| Equity | L G Balakrishnan | Auto Components | 0.65 | 32640 | 4.11 |
| Equity | KEI Industries | Industrial Products | 0.65 | 10650 | 4.09 |
| Equity | Maruti Suzuki | Automobiles | 0.64 | 3220 | 4.05 |
| Equity | Hero Motocorp | Automobiles | 0.64 | 9400 | 4.00 |
| Equity | Kirl. Brothers | Industrial Products | 0.62 | 19825 | 3.90 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.60 | 57000 | 3.78 |
| Equity | REC Ltd | Finance | 0.59 | 94000 | 3.71 |
| Equity | LTIMindtree | IT - Software | 0.59 | 7237 | 3.69 |
| Equity | Hind. Unilever | Diversified FMCG | 0.58 | 14600 | 3.68 |
| Equity | Inox India | Industrial Products | 0.58 | 31432 | 3.67 |
| Equity | Coal India | Consumable Fuels | 0.58 | 97750 | 3.67 |
| Equity | Persistent Sys | IT - Software | 0.58 | 7100 | 3.66 |
| Equity | Technocraf.Inds. | Industrial Products | 0.58 | 11713 | 3.65 |
| Equity | Voltas | Consumer Durables | 0.58 | 27500 | 3.65 |
| Equity | O N G C | Oil | 0.57 | 149500 | 3.60 |
| Equity | Power Grid Corpn | Power | 0.54 | 118000 | 3.43 |
| Equity | PTC Industries | Industrial Products | 0.54 | 2285 | 3.41 |
| Equity | ISGEC Heavy | Construction | 0.54 | 30920 | 3.37 |
| Equity | Afcons Infrastr. | Construction | 0.52 | 82191 | 3.28 |
| Equity | Carborundum Uni. | Industrial Products | 0.40 | 27300 | 2.54 |
| Debt Investments | |||||
| Corporate Debts | Muthoot Finance | -/- | 4.05 | 2500000 | 25.51 |
| Corporate Debts | TVS Credit Serv. | -/- | 4.04 | 2500000 | 25.44 |
| Corporate Debts | Godrej Industrie | -/- | 1.38 | 850000 | 8.68 |
| Corporate Debts | KOTAK MAHI. INV. | -/- | 0.81 | 500000 | 5.11 |
| Corporate Debts | REC Ltd | -/- | 0.80 | 500000 | 5.06 |
| Government Securities | |||||
| Govt. Securities | GSEC2040 6.68 | -/- | 2.46 | 1550000 | 15.50 |
| Govt. Securities | GSEC2054 | -/- | 1.12 | 700000 | 7.05 |
| Govt. Securities | GSEC2035 | -/- | 0.79 | 500000 | 4.98 |
| Govt. Securities | GSEC2064 | -/- | 0.33 | 200000 | 2.05 |
| Govt. Securities | GSEC2034 | -/- | 0.16 | 100000 | 1.02 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Nippon I Silver | -/- | 9.15 | 5394411 | 57.66 |
| Indian Mutual Funds | ICICI Gold ETF | -/- | 7.06 | 5242687 | 44.48 |
| Indian Mutual Funds | Mahindra Manulife Liquid Fund - Direct (G) | -/- | 0.79 | 28976 | 5.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.24 | 0 | 7.76 |
| Reverse Repo | TREPS | -/- | 1.20 | 0 | 7.55 |
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:
