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)
: 1195.63
Mahindra Manulife Multi Asset Allocation Fund Dir IDCW - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 13.6112
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 | -0.66 | -0.6 | 5.16 | 4.85 | 15.19 | - | - | 15.94 |
| Category Avg | -0.7 | -1.66 | 4.28 | 4.13 | 3.83 | 9.94 | 9.44 | 11.1 |
| Category Best | 1.19 | 1.78 | 9.02 | 20.23 | 21.41 | 21.66 | 21.23 | 32.63 |
| Category Worst | -5.89 | -7.52 | -2.38 | -4.07 | -9.63 | -1.14 | 2.68 | -0.79 |
Mahindra Manulife Multi Asset Allocation Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
06-Mar-202650
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
Hyundai Motor I38,000
Godfrey Phillips35,994
Natl. Aluminium1,75,000
Out
InName Of The CompanyNo Of Shares
Maruti Suzuki5,320
ITC1,99,500
Tega Inds.17,684
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.67 | 311700 | 45.32 |
| Equity | HDFC Bank | Banks | 3.44 | 599146 | 42.47 |
| Equity | Bharti Airtel | Telecom - Services | 2.11 | 143800 | 26.05 |
| Equity | Reliance Industr | Petroleum Products | 2.11 | 203820 | 26.02 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.03 | 26420 | 25.01 |
| Equity | SBI | Banks | 1.76 | 205400 | 21.77 |
| Equity | Kotak Mah. Bank | Banks | 1.38 | 407325 | 17.08 |
| Equity | SPR Auto Technol | Auto Components | 1.36 | 36420 | 16.78 |
| Equity | Axis Bank | Banks | 1.29 | 123000 | 15.99 |
| Equity | Aditya Vision | Retailing | 1.26 | 259404 | 15.57 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.13 | 70500 | 13.99 |
| Equity | Infosys | IT - Software | 1.11 | 120404 | 13.65 |
| Equity | Persistent Syste | IT - Software | 1.08 | 23800 | 13.31 |
| Equity | Tech Mahindra | IT - Software | 1.06 | 80300 | 13.07 |
| Equity | Larsen & Toubro | Construction | 1.03 | 31500 | 12.74 |
| Equity | Eternal | Retailing | 0.98 | 370000 | 12.13 |
| Equity | Inox India | Industrial Products | 0.96 | 55432 | 11.83 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.95 | 61350 | 11.69 |
| Equity | NTPC | Power | 0.93 | 353200 | 11.56 |
| Equity | Bajaj Finance | Finance | 0.92 | 107000 | 11.30 |
| Equity | Tata Steel | Ferrous Metals | 0.90 | 605735 | 11.16 |
| Equity | PTC Industries | Industrial Products | 0.90 | 5035 | 11.13 |
| Equity | Tata Power Co. | Power | 0.84 | 300000 | 10.41 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.80 | 34400 | 9.92 |
| Equity | L&T Finance Ltd | Finance | 0.80 | 306300 | 9.83 |
| Equity | Shriram Finance | Finance | 0.79 | 88000 | 9.76 |
| Equity | Grasim Inds | Cement & Cement Products | 0.78 | 28735 | 9.68 |
| Equity | S P Apparels | Textiles & Apparels | 0.78 | 91368 | 9.59 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.76 | 105275 | 9.40 |
| Equity | M & M | Automobiles | 0.70 | 26500 | 8.69 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.68 | 17700 | 8.49 |
| Equity | Hyundai Motor I | Automobiles | 0.68 | 38000 | 8.37 |
| Equity | Technocraf.Inds. | Industrial Products | 0.64 | 23902 | 7.84 |
| Equity | TVS Motor Co. | Automobiles | 0.63 | 17800 | 7.72 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.62 | 65187 | 7.67 |
| Equity | Nippon Life Ind. | Capital Markets | 0.62 | 65000 | 7.62 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.61 | 35994 | 7.57 |
| Equity | Power Grid Corpn | Power | 0.60 | 280000 | 7.37 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.58 | 153000 | 7.20 |
| Equity | Shree Cement | Cement & Cement Products | 0.58 | 3079 | 7.14 |
| Equity | Kirl. Brothers | Industrial Products | 0.58 | 37500 | 7.12 |
| Equity | Oil India | Oil | 0.57 | 145000 | 7.00 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.56 | 67800 | 6.88 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.54 | 175000 | 6.67 |
| Equity | Ingersoll-Rand | Industrial Products | 0.53 | 13500 | 6.54 |
| Equity | L G Balakrishnan | Auto Components | 0.53 | 38640 | 6.53 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.52 | 52000 | 6.47 |
| Equity | Bharat Electron | Aerospace & Defense | 0.52 | 154000 | 6.38 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.51 | 60976 | 6.32 |
| Equity | J K Cements | Cement & Cement Products | 0.49 | 11788 | 6.05 |
| Equity | ISGEC Heavy | Construction | 0.48 | 75237 | 5.94 |
| Equity | Union Bank (I) | Banks | 0.47 | 310000 | 5.84 |
| Equity | SBI Life Insuran | Insurance | 0.47 | 33060 | 5.75 |
| Equity | GAIL (India) | Gas | 0.44 | 308000 | 5.46 |
| Equity | O N G C | Oil | 0.43 | 226500 | 5.25 |
| Equity | Hind. Unilever | Diversified FMCG | 0.40 | 25400 | 4.99 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.39 | 100000 | 4.85 |
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.):
34,805.24
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:
