Mahindra Manulife Multi Asset Allocation Fund Reg G
Summary Info
Fund Name
: Mahindra Manulife Mutual Fund
Scheme Name
: Mahindra Manulife Multi Asset Allocation Fund Reg G
AMC
: Mahindra Manulife Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 20-Feb-2024
Fund Manager
: Renjith Sivaram
Net Assets (Rs. cr)
: 1234.81
Mahindra Manulife Multi Asset Allocation Fund Reg G - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 13.3713
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 Reg G- NAV Chart
Mahindra Manulife Multi Asset Allocation Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.64 | -4.15 | -1.79 | 0.92 | 4.43 | - | - | 11.95 |
| Category Avg | -0.65 | -4.33 | -2.44 | 0.73 | -1.09 | 8.95 | 8.06 | 9.68 |
| Category Best | 0.88 | -0.24 | 5.34 | 20.36 | 14.43 | 21.59 | 18.89 | 32.17 |
| Category Worst | -1.92 | -6.67 | -8.97 | -7.34 | -13.29 | -0.74 | 1.43 | -6.37 |
Mahindra Manulife Multi Asset Allocation Fund Reg G- Latest Dividends
No Records Found
Mahindra Manulife Multi Asset Allocation Fund Reg G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Sai Life60,800
Out
InName Of The CompanyNo Of Shares
Gland Pharma34,400
GAIL (India)3,08,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.50 | 599146 | 42.46 |
| Equity | ICICI Bank | Banks | 3.39 | 311700 | 41.19 |
| Equity | Bharti Airtel | Telecom - Services | 2.08 | 143800 | 25.26 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.02 | 26420 | 24.54 |
| Equity | Reliance Industr | Petroleum Products | 1.99 | 203820 | 24.19 |
| Equity | SBI | Banks | 1.62 | 205400 | 19.70 |
| Equity | SPR Auto Technol | Auto Components | 1.40 | 36420 | 16.94 |
| Equity | Kotak Mah. Bank | Banks | 1.40 | 407325 | 16.98 |
| Equity | Aditya Vision | Retailing | 1.27 | 259404 | 15.41 |
| Equity | Axis Bank | Banks | 1.24 | 123000 | 15.07 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.05 | 70500 | 12.80 |
| Equity | Persistent Syste | IT - Software | 1.03 | 23800 | 12.56 |
| Equity | Tech Mahindra | IT - Software | 1.01 | 80300 | 12.23 |
| Equity | Infosys | IT - Software | 0.99 | 120404 | 11.96 |
| Equity | Larsen & Toubro | Construction | 0.98 | 31500 | 11.84 |
| Equity | Eternal | Retailing | 0.98 | 370000 | 11.84 |
| Equity | NTPC | Power | 0.93 | 353200 | 11.39 |
| Equity | Inox India | Industrial Products | 0.93 | 55432 | 11.37 |
| Equity | PTC Industries | Industrial Products | 0.92 | 5035 | 11.17 |
| Equity | Tata Steel | Ferrous Metals | 0.92 | 605735 | 11.16 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.89 | 61350 | 10.78 |
| Equity | Tata Power Co. | Power | 0.89 | 300000 | 10.77 |
| Equity | Bajaj Finance | Finance | 0.85 | 107000 | 10.26 |
| Equity | M & M | Automobiles | 0.81 | 33500 | 9.88 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.76 | 60800 | 9.26 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.74 | 105275 | 9.03 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.73 | 19050 | 8.89 |
| Equity | S P Apparels | Textiles & Apparels | 0.73 | 91368 | 8.81 |
| Equity | Grasim Inds | Cement & Cement Products | 0.72 | 28735 | 8.79 |
| Equity | Shriram Finance | Finance | 0.71 | 88000 | 8.64 |
| Equity | L&T Finance Ltd | Finance | 0.67 | 306300 | 8.11 |
| Equity | L G Balakrishnan | Auto Components | 0.66 | 46540 | 8.05 |
| Equity | Hyundai Motor I | Automobiles | 0.64 | 38000 | 7.71 |
| Equity | Nippon Life Ind. | Capital Markets | 0.63 | 71000 | 7.59 |
| Equity | Union Bank (I) | Banks | 0.62 | 437000 | 7.47 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.62 | 39494 | 7.47 |
| Equity | ISGEC Heavy | Construction | 0.61 | 83237 | 7.35 |
| Equity | TVS Motor Co. | Automobiles | 0.60 | 17800 | 7.30 |
| Equity | Power Grid Corpn | Power | 0.60 | 280000 | 7.29 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.59 | 65187 | 7.19 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.59 | 58000 | 7.16 |
| Equity | O N G C | Oil | 0.59 | 316500 | 7.14 |
| Equity | Technocraf.Inds. | Industrial Products | 0.57 | 23902 | 6.93 |
| Equity | Shree Cement | Cement & Cement Products | 0.57 | 3079 | 6.88 |
| Equity | SBI Life Insuran | Insurance | 0.56 | 40060 | 6.79 |
| Equity | Bharat Electron | Aerospace & Defense | 0.55 | 172000 | 6.67 |
| Equity | Kirl. Brothers | Industrial Products | 0.55 | 37500 | 6.65 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.54 | 192000 | 6.54 |
| Equity | Oil India | Oil | 0.54 | 145000 | 6.50 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.53 | 67976 | 6.45 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.53 | 153000 | 6.45 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.53 | 67800 | 6.38 |
| Equity | J K Cements | Cement & Cement Products | 0.49 | 11788 | 5.98 |
| Equity | Hind. Unilever | Diversified FMCG | 0.49 | 31400 | 5.90 |
| Equity | Ingersoll-Rand | Industrial Products | 0.46 | 13500 | 5.59 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.40 | 100000 | 4.85 |
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.):
38,154.44
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:
Ashutosh Bishnoi, Gautam Divan, V Ravi
Compliance Officer/s:
Ravi Dayma
Investor Service Officer/s:
Ms.Pooja Vineet Deherkar
Fund Manager/s:
Renjith Sivaram
Auditors:
NA
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:
