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)
: 764.15
Mahindra Manulife Multi Asset Allocation Fund Dir IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 13.183
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 | -0.4 | 0.94 | 7.4 | 10.73 | 17.38 | - | - | 18.69 |
| Category Avg | -0.82 | 0.33 | 2.45 | 2.76 | 3.97 | 13.37 | 14.05 | 12.52 |
| Category Best | 0.09 | 3.14 | 8.62 | 13.09 | 19.09 | 23.78 | 32.49 | 35.07 |
| Category Worst | -2.94 | -2.44 | -2.95 | -3.94 | -7.52 | 4.94 | 5.77 | -0.3 |
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
I O C L2,80,000
Out
InName Of The CompanyNo Of Shares
H P C L1,21,150
Hero Motocorp9,400
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.38 | 279646 | 28.17 |
| Equity | ICICI Bank | Banks | 2.89 | 173700 | 24.12 |
| Equity | Bharti Airtel | Telecom - Services | 2.33 | 92500 | 19.43 |
| Equity | SBI | Banks | 2.04 | 173400 | 16.97 |
| Equity | Reliance Industr | Petroleum Products | 1.91 | 101820 | 15.96 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.82 | 23470 | 15.20 |
| Equity | M & M | Automobiles | 1.64 | 36500 | 13.71 |
| Equity | Axis Bank | Banks | 1.46 | 95000 | 12.15 |
| Equity | Infosys | IT - Software | 1.43 | 76200 | 11.88 |
| Equity | ITC | Diversified FMCG | 1.28 | 264500 | 10.69 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.18 | 41450 | 9.87 |
| Equity | L&T Finance Ltd | Finance | 1.15 | 306300 | 9.56 |
| Equity | NTPC | Power | 1.13 | 288200 | 9.40 |
| Equity | Aditya Vision | Retailing | 1.03 | 163290 | 8.55 |
| Equity | Bajaj Finance | Finance | 1.02 | 82000 | 8.50 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.01 | 45800 | 8.38 |
| Equity | Larsen & Toubro | Construction | 0.95 | 19500 | 7.93 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 51300 | 7.78 |
| Equity | L G Balakrishnan | Auto Components | 0.91 | 38640 | 7.57 |
| Equity | Grasim Inds | Cement & Cement Products | 0.88 | 26935 | 7.37 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.86 | 60976 | 7.14 |
| Equity | Kotak Mah. Bank | Banks | 0.84 | 33065 | 7.02 |
| Equity | Tata Steel | Ferrous Metals | 0.84 | 415735 | 6.98 |
| Equity | GAIL (India) | Gas | 0.83 | 395000 | 6.95 |
| Equity | Shree Cement | Cement & Cement Products | 0.82 | 2579 | 6.80 |
| Equity | TCS | IT - Software | 0.82 | 21700 | 6.80 |
| Equity | J K Cements | Cement & Cement Products | 0.75 | 10788 | 6.21 |
| Equity | Shriram Pistons | Auto Components | 0.73 | 23420 | 6.11 |
| Equity | Maruti Suzuki | Automobiles | 0.71 | 3720 | 5.91 |
| Equity | Asahi India Glas | Auto Components | 0.70 | 57269 | 5.84 |
| Equity | SBI Life Insuran | Insurance | 0.66 | 28060 | 5.51 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.66 | 30000 | 5.51 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.65 | 66800 | 5.40 |
| Equity | Power Grid Corpn | Power | 0.65 | 200000 | 5.39 |
| Equity | Shriram Finance | Finance | 0.63 | 62000 | 5.28 |
| Equity | KEI Industries | Industrial Products | 0.63 | 12650 | 5.24 |
| Equity | S P Apparels | Textiles & Apparels | 0.63 | 66983 | 5.24 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.60 | 28600 | 5.03 |
| Equity | Carborundum Uni. | Industrial Products | 0.58 | 56300 | 4.82 |
| Equity | Inox India | Industrial Products | 0.57 | 40932 | 4.78 |
| Equity | Persistent Syste | IT - Software | 0.56 | 7400 | 4.70 |
| Equity | Voltas | Consumer Durables | 0.56 | 34000 | 4.67 |
| Equity | PTC Industries | Industrial Products | 0.55 | 2535 | 4.60 |
| Equity | Hind. Unilever | Diversified FMCG | 0.54 | 18400 | 4.53 |
| Equity | I O C L | Petroleum Products | 0.54 | 280000 | 4.52 |
| Equity | O N G C | Oil | 0.54 | 185500 | 4.51 |
| Equity | Technocraf.Inds. | Industrial Products | 0.54 | 18948 | 4.49 |
| Equity | Coal India | Consumable Fuels | 0.54 | 118750 | 4.46 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.52 | 22352 | 4.32 |
| Equity | Afcons Infrastr. | Construction | 0.50 | 104191 | 4.21 |
| Equity | Kirl. Brothers | Industrial Products | 0.50 | 24825 | 4.19 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.44 | 72000 | 3.68 |
| Equity | REC Ltd | Finance | 0.41 | 94000 | 3.39 |
| Equity | ISGEC Heavy | Construction | 0.31 | 30920 | 2.55 |
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.):
31,672.67
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:
