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)
: 930.83
Mahindra Manulife Multi Asset Allocation Fund Reg G - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 13.492
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 | 1.89 | 2.88 | 11.92 | 21.98 | - | - | 17.52 |
| Category Avg | -0.12 | -0.37 | -0.17 | 2.37 | 9.04 | 13.85 | 12.87 | 12.56 |
| Category Best | 2.75 | 6.31 | 9.58 | 21.62 | 30.25 | 23.41 | 29.09 | 33.69 |
| Category Worst | -1.67 | -4.27 | -8.89 | -5.4 | -7.08 | 5.59 | 4.22 | 2.17 |
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
SRF17,000
Kwality Wall's18,400
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 | 3.65 | 343146 | 34.01 |
| Equity | ICICI Bank | Banks | 2.77 | 192200 | 25.81 |
| Equity | Bharti Airtel | Telecom - Services | 2.29 | 101400 | 21.35 |
| Equity | Reliance Industr | Petroleum Products | 2.16 | 127820 | 20.07 |
| Equity | Infosys | IT - Software | 1.97 | 113404 | 18.31 |
| Equity | SBI | Banks | 1.96 | 185400 | 18.21 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.81 | 26420 | 16.88 |
| Equity | Larsen & Toubro | Construction | 1.58 | 36000 | 14.70 |
| Equity | Axis Bank | Banks | 1.50 | 110000 | 13.96 |
| Equity | M & M | Automobiles | 1.45 | 36500 | 13.53 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.21 | 49850 | 11.29 |
| Equity | ITC | Diversified FMCG | 1.15 | 264500 | 10.65 |
| Equity | Tech Mahindra | IT - Software | 1.14 | 66800 | 10.62 |
| Equity | L&T Finance Ltd | Finance | 1.04 | 306300 | 9.67 |
| Equity | NTPC | Power | 1.02 | 288200 | 9.49 |
| Equity | Aditya Vision | Retailing | 0.95 | 181290 | 8.84 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.90 | 48500 | 8.34 |
| Equity | Bajaj Finance | Finance | 0.87 | 82000 | 8.09 |
| Equity | TCS | IT - Software | 0.85 | 24700 | 7.91 |
| Equity | Maruti Suzuki | Automobiles | 0.83 | 4620 | 7.71 |
| Equity | Grasim Inds | Cement & Cement Products | 0.82 | 26935 | 7.61 |
| Equity | Shriram Pistons | Auto Components | 0.81 | 23420 | 7.58 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.78 | 37397 | 7.29 |
| Equity | Kotak Mah. Bank | Banks | 0.78 | 33065 | 7.27 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.78 | 60976 | 7.26 |
| Equity | L G Balakrishnan | Auto Components | 0.74 | 38640 | 6.91 |
| Equity | Shree Cement | Cement & Cement Products | 0.74 | 2579 | 6.85 |
| Equity | GAIL (India) | Gas | 0.73 | 395000 | 6.80 |
| Equity | Shriram Finance | Finance | 0.73 | 68000 | 6.77 |
| Equity | Tata Steel | Ferrous Metals | 0.71 | 365735 | 6.58 |
| Equity | J K Cements | Cement & Cement Products | 0.64 | 10788 | 5.96 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.64 | 66800 | 5.92 |
| Equity | Asahi India Glas | Auto Components | 0.62 | 57269 | 5.81 |
| Equity | SBI Life Insuran | Insurance | 0.61 | 28060 | 5.70 |
| Equity | Persistent Syste | IT - Software | 0.61 | 9000 | 5.64 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.58 | 31400 | 5.40 |
| Equity | Power Grid Corpn | Power | 0.57 | 200000 | 5.29 |
| Equity | SRF | Chemicals & Petrochemicals | 0.56 | 17000 | 5.22 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.55 | 30000 | 5.11 |
| Equity | KEI Industries | Industrial Products | 0.55 | 11450 | 5.10 |
| Equity | Carborundum Uni. | Industrial Products | 0.52 | 56300 | 4.81 |
| Equity | Coal India | Consumable Fuels | 0.51 | 118750 | 4.73 |
| Equity | PTC Industries | Industrial Products | 0.51 | 2535 | 4.71 |
| Equity | S P Apparels | Textiles & Apparels | 0.51 | 66983 | 4.70 |
| Equity | I O C L | Petroleum Products | 0.50 | 280000 | 4.66 |
| Equity | Inox India | Industrial Products | 0.50 | 40932 | 4.64 |
| Equity | Voltas | Consumer Durables | 0.50 | 34000 | 4.62 |
| Equity | O N G C | Oil | 0.48 | 185500 | 4.45 |
| Equity | ISGEC Heavy | Construction | 0.47 | 47920 | 4.36 |
| Equity | Kirl. Brothers | Industrial Products | 0.46 | 26704 | 4.29 |
| Equity | Technocraf.Inds. | Industrial Products | 0.46 | 18956 | 4.26 |
| Equity | Hind. Unilever | Diversified FMCG | 0.46 | 18400 | 4.26 |
| Equity | Afcons Infrastr. | Construction | 0.43 | 104191 | 4.03 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.43 | 72000 | 4.01 |
| Equity | REC Ltd | Finance | 0.36 | 94000 | 3.35 |
| 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:
