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)
: 1097.58
Mahindra Manulife Multi Asset Allocation Fund Dir IDCW - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 13.0599
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 | -0.76 | 1.35 | -0.64 | 3.67 | 17.67 | - | - | 16.57 |
| Category Avg | -1.66 | 1.38 | -2 | -2.1 | 3.83 | 12.41 | 11.63 | 11.41 |
| Category Best | 0.63 | 6.33 | 6.86 | 9.96 | 27.78 | 25.13 | 26.53 | 32.84 |
| Category Worst | -3.2 | -1.14 | -8.68 | -11.6 | -7.8 | 3.28 | 3.46 | -1.21 |
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
K P R Mill Ltd65,187
Out
InName Of The CompanyNo Of Shares
Voltas41,000
I O C L3,82,000
Afcons Infrastr.1,76,191
Asahi India Glas57,269
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.86 | 549146 | 42.37 |
| Equity | ICICI Bank | Banks | 2.86 | 248700 | 31.42 |
| Equity | Reliance Industr | Petroleum Products | 2.66 | 203820 | 29.16 |
| Equity | Bharti Airtel | Telecom - Services | 2.47 | 143800 | 27.13 |
| Equity | SBI | Banks | 2.00 | 205400 | 21.94 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.57 | 26420 | 17.17 |
| Equity | Axis Bank | Banks | 1.42 | 123000 | 15.60 |
| Equity | Infosys | IT - Software | 1.30 | 120404 | 14.22 |
| Equity | NTPC | Power | 1.28 | 353200 | 14.09 |
| Equity | Aditya Vision | Retailing | 1.24 | 259404 | 13.60 |
| Equity | Tata Power Co. | Power | 1.22 | 300000 | 13.33 |
| Equity | Tata Steel | Ferrous Metals | 1.17 | 605735 | 12.80 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.16 | 70500 | 12.74 |
| Equity | Shriram Pistons | Auto Components | 1.16 | 36420 | 12.71 |
| Equity | Larsen & Toubro | Construction | 1.15 | 31500 | 12.64 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.11 | 61350 | 12.15 |
| Equity | Tech Mahindra | IT - Software | 1.08 | 80300 | 11.83 |
| Equity | M & M | Automobiles | 1.03 | 36500 | 11.30 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.92 | 97800 | 10.15 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.92 | 39000 | 10.11 |
| Equity | Bajaj Finance | Finance | 0.91 | 107000 | 10.02 |
| Equity | Kotak Mah. Bank | Banks | 0.88 | 252325 | 9.67 |
| Equity | Eternal | Retailing | 0.83 | 370000 | 9.14 |
| Equity | Power Grid Corpn | Power | 0.81 | 280000 | 8.91 |
| Equity | O N G C | Oil | 0.81 | 296500 | 8.88 |
| Equity | L&T Finance Ltd | Finance | 0.78 | 306300 | 8.56 |
| Equity | Persistent Syste | IT - Software | 0.78 | 17800 | 8.54 |
| Equity | ITC | Diversified FMCG | 0.76 | 264500 | 8.32 |
| Equity | Shriram Finance | Finance | 0.75 | 88000 | 8.24 |
| Equity | ISGEC Heavy | Construction | 0.75 | 75237 | 8.19 |
| Equity | PTC Industries | Industrial Products | 0.74 | 5035 | 8.09 |
| Equity | Inox India | Industrial Products | 0.74 | 55432 | 8.07 |
| Equity | S P Apparels | Textiles & Apparels | 0.73 | 99181 | 8.04 |
| Equity | Grasim Inds | Cement & Cement Products | 0.73 | 28735 | 8.03 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.73 | 105275 | 8.00 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.70 | 17700 | 7.67 |
| Equity | Shree Cement | Cement & Cement Products | 0.68 | 3079 | 7.44 |
| Equity | Maruti Suzuki | Automobiles | 0.65 | 5320 | 7.08 |
| Equity | Kirl. Brothers | Industrial Products | 0.64 | 40801 | 7.05 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 60976 | 6.97 |
| Equity | L G Balakrishnan | Auto Components | 0.62 | 38640 | 6.79 |
| Equity | Technocraf.Inds. | Industrial Products | 0.60 | 26649 | 6.62 |
| Equity | Nippon Life Ind. | Capital Markets | 0.60 | 65000 | 6.56 |
| Equity | Carborundum Uni. | Industrial Products | 0.60 | 68800 | 6.54 |
| Equity | GAIL (India) | Gas | 0.59 | 395000 | 6.44 |
| Equity | J K Cements | Cement & Cement Products | 0.57 | 11788 | 6.23 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.57 | 37397 | 6.22 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.56 | 65187 | 6.10 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.55 | 100000 | 6.07 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.55 | 34400 | 6.02 |
| Equity | SBI Life Insuran | Insurance | 0.55 | 33060 | 6.01 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.53 | 142362 | 5.86 |
| Equity | Hind. Unilever | Diversified FMCG | 0.52 | 25400 | 5.71 |
| Equity | SRF | Chemicals & Petrochemicals | 0.48 | 21000 | 5.28 |
| Equity | Union Bank (I) | Banks | 0.47 | 310000 | 5.14 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Mahindra Manulife Mutual Fund
Incorporation Date:
04-Feb-2016
Total Assets Managed (Cr.):
33,153.08
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:
