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)
: 1028.28
Mahindra Manulife Multi Asset Allocation Fund Dir IDCW - Nav Details
Nav Date
: 19-Feb-2026
NAV [Rs.]
: 13.7139
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 | -1.03 | 0.89 | 4.29 | 13.75 | 26.21 | - | - | 19.07 |
| Category Avg | -1.01 | 0.34 | -0.26 | 3.13 | 12.77 | 14.16 | 12.31 | 12.49 |
| Category Best | -0.23 | 3.34 | 10.28 | 19.28 | 31.97 | 25.45 | 27.84 | 33.2 |
| Category Worst | -2.47 | -3.42 | -10.75 | -10.06 | 1.08 | 4.69 | 3.31 | 1.99 |
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
Anthem Bioscienc87,275
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 | 3.67 | 406146 | 37.74 |
| Equity | ICICI Bank | Banks | 2.82 | 213700 | 28.95 |
| Equity | Reliance Industr | Petroleum Products | 2.29 | 168820 | 23.55 |
| Equity | Bharti Airtel | Telecom - Services | 2.18 | 113800 | 22.40 |
| Equity | SBI | Banks | 2.15 | 205400 | 22.12 |
| Equity | Infosys | IT - Software | 1.92 | 120404 | 19.75 |
| Equity | Larsen & Toubro | Construction | 1.78 | 46500 | 18.28 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.55 | 26420 | 15.98 |
| Equity | Axis Bank | Banks | 1.52 | 114000 | 15.62 |
| Equity | Tech Mahindra | IT - Software | 1.36 | 80300 | 13.99 |
| Equity | NTPC | Power | 1.22 | 353200 | 12.57 |
| Equity | M & M | Automobiles | 1.22 | 36500 | 12.52 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.21 | 54350 | 12.40 |
| Equity | Aditya Vision | Retailing | 0.99 | 203290 | 10.16 |
| Equity | Bajaj Finance | Finance | 0.97 | 107000 | 9.94 |
| Equity | PTC Industries | Industrial Products | 0.88 | 5035 | 9.09 |
| Equity | L&T Finance Ltd | Finance | 0.85 | 306300 | 8.77 |
| Equity | ITC | Diversified FMCG | 0.83 | 264500 | 8.52 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.80 | 51500 | 8.21 |
| Equity | Grasim Inds | Cement & Cement Products | 0.79 | 28735 | 8.10 |
| Equity | Shriram Pistons | Auto Components | 0.76 | 28420 | 7.81 |
| Equity | Maruti Suzuki | Automobiles | 0.76 | 5320 | 7.76 |
| Equity | Kotak Mah. Bank | Banks | 0.76 | 190325 | 7.76 |
| Equity | TCS | IT - Software | 0.75 | 24700 | 7.71 |
| Equity | Power Grid Corpn | Power | 0.70 | 280000 | 7.18 |
| Equity | Tata Steel | Ferrous Metals | 0.68 | 365735 | 7.06 |
| Equity | Shree Cement | Cement & Cement Products | 0.68 | 2579 | 6.95 |
| Equity | Shriram Finance | Finance | 0.67 | 68000 | 6.93 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.67 | 60976 | 6.91 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.67 | 36000 | 6.88 |
| Equity | GAIL (India) | Gas | 0.64 | 395000 | 6.60 |
| Equity | SBI Life Insuran | Insurance | 0.64 | 33060 | 6.60 |
| Equity | L G Balakrishnan | Auto Components | 0.64 | 38640 | 6.60 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.63 | 66800 | 6.43 |
| Equity | Kirl. Brothers | Industrial Products | 0.62 | 40801 | 6.39 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.62 | 37397 | 6.36 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.62 | 34400 | 6.35 |
| Equity | I O C L | Petroleum Products | 0.61 | 382000 | 6.23 |
| Equity | Inox India | Industrial Products | 0.60 | 55432 | 6.18 |
| Equity | S P Apparels | Textiles & Apparels | 0.60 | 91067 | 6.13 |
| Equity | O N G C | Oil | 0.59 | 226500 | 6.09 |
| Equity | J K Cements | Cement & Cement Products | 0.58 | 10788 | 5.95 |
| Equity | SRF | Chemicals & Petrochemicals | 0.58 | 21000 | 5.91 |
| Equity | Asahi India Glas | Auto Components | 0.56 | 57269 | 5.73 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.55 | 100000 | 5.66 |
| Equity | Voltas | Consumer Durables | 0.53 | 41000 | 5.44 |
| Equity | Persistent Syste | IT - Software | 0.53 | 9000 | 5.43 |
| Equity | Carborundum Uni. | Industrial Products | 0.53 | 68800 | 5.42 |
| Equity | Afcons Infrastr. | Construction | 0.52 | 161191 | 5.34 |
| Equity | Hind. Unilever | Diversified FMCG | 0.52 | 22400 | 5.31 |
| Equity | Coal India | Consumable Fuels | 0.51 | 118750 | 5.23 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.51 | 87275 | 5.23 |
| Equity | KEI Industries | Industrial Products | 0.49 | 12650 | 5.08 |
| Equity | REC Ltd | Finance | 0.42 | 119000 | 4.33 |
| Equity | ISGEC Heavy | Construction | 0.42 | 57237 | 4.32 |
| Equity | Technocraf.Inds. | Industrial Products | 0.39 | 19649 | 3.99 |
| Equity | Kwality Wall's | Food Products | 0.01 | 18400 | 0.07 |
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.):
32,929.92
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:
