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)
: 1151.64
Mahindra Manulife Multi Asset Allocation Fund Dir IDCW - Nav Details
Nav Date
: 14-Jul-2026
NAV [Rs.]
: 13.3755
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 | -0.82 | 2.47 | 3.3 | 2.51 | 15.49 | - | - | 16.24 |
| Category Avg | -0.53 | 2.37 | 3.83 | 0.64 | 3.27 | 11.23 | 10.62 | 11.29 |
| Category Best | 1.01 | 4.66 | 13.6 | 13.04 | 20.96 | 24.3 | 23.81 | 33.48 |
| Category Worst | -1.29 | -2.35 | -3.49 | -5.82 | -8.69 | 0.66 | 2.97 | -2.08 |
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
Aegis Logistics67,000
Interglobe Aviat14,000
Tata Motors1,53,000
Bharat Electron1,54,000
H P C L1,60,000
Ingersoll-Rand13,500
TVS Motor Co.17,800
Out
InName Of The CompanyNo Of Shares
Acutaas Chemical39,000
Carborundum Uni.68,800
Triven.Engg.Ind.1,42,362
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.15 | 599146 | 47.80 |
| Equity | ICICI Bank | Banks | 3.72 | 311700 | 42.86 |
| Equity | Bharti Airtel | Telecom - Services | 2.31 | 143800 | 26.63 |
| Equity | Reliance Industr | Petroleum Products | 2.29 | 203820 | 26.37 |
| Equity | SBI | Banks | 1.83 | 205400 | 21.09 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.51 | 26420 | 17.38 |
| Equity | Aditya Vision | Retailing | 1.48 | 259404 | 17.07 |
| Equity | Axis Bank | Banks | 1.44 | 123000 | 16.55 |
| Equity | Kotak Mah. Bank | Banks | 1.39 | 407325 | 15.97 |
| Equity | SPR Auto Technol | Auto Components | 1.32 | 36420 | 15.25 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.14 | 70500 | 13.13 |
| Equity | Larsen & Toubro | Construction | 1.13 | 31500 | 13.05 |
| Equity | NTPC | Power | 1.09 | 353200 | 12.59 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.07 | 61350 | 12.30 |
| Equity | Infosys | IT - Software | 1.05 | 120404 | 12.04 |
| Equity | Tata Power Co. | Power | 1.00 | 300000 | 11.56 |
| Equity | Tata Steel | Ferrous Metals | 0.99 | 605735 | 11.39 |
| Equity | Tech Mahindra | IT - Software | 0.98 | 80300 | 11.27 |
| Equity | Inox India | Industrial Products | 0.93 | 55432 | 10.85 |
| Equity | Bajaj Finance | Finance | 0.93 | 107000 | 10.75 |
| Equity | S P Apparels | Textiles & Apparels | 0.90 | 91368 | 10.39 |
| Equity | Persistent Syste | IT - Software | 0.89 | 23800 | 10.29 |
| Equity | Eternal | Retailing | 0.85 | 370000 | 9.79 |
| Equity | L&T Finance Ltd | Finance | 0.83 | 306300 | 9.51 |
| Equity | Shriram Finance | Finance | 0.80 | 88000 | 9.17 |
| Equity | Grasim Inds | Cement & Cement Products | 0.77 | 28735 | 8.90 |
| Equity | PTC Industries | Industrial Products | 0.75 | 5035 | 8.63 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.75 | 34400 | 8.58 |
| Equity | M & M | Automobiles | 0.71 | 26500 | 8.13 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.70 | 105275 | 8.11 |
| Equity | Power Grid Corpn | Power | 0.70 | 280000 | 8.01 |
| Equity | Aegis Logistics | Gas | 0.68 | 67000 | 7.86 |
| Equity | Shree Cement | Cement & Cement Products | 0.68 | 3079 | 7.77 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.67 | 17700 | 7.75 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.67 | 65187 | 7.67 |
| Equity | Nippon Life Ind. | Capital Markets | 0.66 | 65000 | 7.55 |
| Equity | Interglobe Aviat | Transport Services | 0.65 | 14000 | 7.51 |
| Equity | Maruti Suzuki | Automobiles | 0.65 | 5320 | 7.50 |
| Equity | ISGEC Heavy | Construction | 0.60 | 75237 | 6.95 |
| Equity | Kirl. Brothers | Industrial Products | 0.60 | 33695 | 6.91 |
| Equity | GAIL (India) | Gas | 0.59 | 395000 | 6.85 |
| Equity | Technocraf.Inds. | Industrial Products | 0.59 | 26649 | 6.83 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.57 | 60976 | 6.55 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.56 | 153000 | 6.47 |
| Equity | J K Cements | Cement & Cement Products | 0.56 | 11788 | 6.41 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.55 | 37397 | 6.34 |
| Equity | Bharat Electron | Aerospace & Defense | 0.55 | 154000 | 6.34 |
| Equity | H P C L | Petroleum Products | 0.55 | 160000 | 6.31 |
| Equity | L G Balakrishnan | Auto Components | 0.54 | 38640 | 6.16 |
| Equity | TVS Motor Co. | Automobiles | 0.53 | 17800 | 6.15 |
| Equity | Ingersoll-Rand | Industrial Products | 0.53 | 13500 | 6.07 |
| Equity | SBI Life Insuran | Insurance | 0.51 | 33060 | 5.83 |
| Equity | ITC | Diversified FMCG | 0.50 | 199500 | 5.72 |
| Equity | Hind. Unilever | Diversified FMCG | 0.47 | 25400 | 5.38 |
| Equity | Union Bank (I) | Banks | 0.46 | 310000 | 5.34 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.45 | 100000 | 5.22 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.44 | 52800 | 5.05 |
| Equity | O N G C | Oil | 0.30 | 146500 | 3.44 |
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:
