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Mahindra Manulife Multi Asset Allocation Fund Reg IDCW

Mahindra Manulife Multi Asset Allocation Fund Reg IDCW

Fund Name

Mahindra Manulife Mutual Fund

Scheme Name

Mahindra Manulife Multi Asset Allocation Fund Reg 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)

599.89

Invest wise with Expert advice

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Mahindra Manulife Multi Asset Allocation Fund Reg IDCW - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  11.7321

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 IDCW- NAV Chart

Mahindra Manulife Multi Asset Allocation Fund Reg IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
1.74
2.04
7.66
8.27
10.41
-
-
15.26
Category Avg
0.98
1.91
6.82
3.82
6.65
17.6
18.25
12.88
Category Best
2.32
4.62
12.34
19
16.87
27.19
32.89
36.59
Category Worst
-0.28
0.26
2.98
-8.58
-8.12
9.43
7.5
0.89

Mahindra Manulife Multi Asset Allocation Fund Reg IDCW- Latest Dividends

Record DateDividend %Bonus
12-Mar-20252.50

Mahindra Manulife Multi Asset Allocation Fund Reg IDCW- Investment Details

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
Petronet LNG88,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks3.9012032323.40
EquityICICI BankBanks3.6315050021.75
EquityReliance IndustrPetroleum Products2.299682013.75
EquityDivi's Lab.Pharmaceuticals & Biotechnology2.001817012.01
EquitySt Bk of IndiaBanks1.8413600011.04
EquityM & MAutomobiles1.813650010.86
EquityAxis BankBanks1.778900010.61
EquityInfosysIT - Software1.716570010.26
EquityBharti AirtelTelecom - Services1.64529009.81
EquityITCDiversified FMCG1.492145008.96
EquityNTPCPower1.402524008.42
EquityCoromandel InterFertilizers & Agrochemicals1.31342507.84
EquityBajaj FinanceFinance1.2582007.52
EquityLarsen & ToubroConstruction1.19195007.16
EquityTech MahindraIT - Software1.19455007.16
EquityTCSIT - Software1.17203007.03
EquityGrasim IndsCement & Cement Products1.14269356.85
EquityTata SteelFerrous Metals1.124157356.69
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.10393006.59
EquityShree CementCement & Cement Products1.0721596.38
EquityLTIMindtreeIT - Software1.03122376.20
EquityGAIL (India)Gas1.033260006.18
EquityJ K CementsCement & Cement Products0.99107885.93
EquityKotak Mah. BankBanks0.95275655.71
EquityAditya VisionRetailing0.921352905.52
EquityL&T Finance LtdFinance0.923213005.50
EquityH P C LPetroleum Products0.891301505.34
EquityHindalco Inds.Non - Ferrous Metals0.86818005.18
EquitySBI Life InsuranInsurance0.85280605.08
EquityTata ConsumerAgricultural Food & other Products0.82443764.90
EquityZF CommercialAuto Components0.7935324.72
EquityUnited SpiritsBeverages0.76300004.56
EquityGland PharmaPharmaceuticals & Biotechnology0.70266004.22
EquityS P ApparelsTextiles & Apparels0.68516324.16
EquityHero MotocorpAutomobiles0.6894004.05
EquityMaruti SuzukiAutomobiles0.6632203.96
EquityCoal IndiaConsumable Fuels0.65977503.88
EquityKEI IndustriesIndustrial Products0.64106503.84
EquityREC LtdFinance0.63940003.78
EquityInox IndiaIndustrial Products0.63314323.75
EquityISGEC HeavyConstruction0.63309203.75
EquityPersistent SysIT - Software0.6165003.66
EquityKirl. BrothersIndustrial Products0.60198253.59
EquityPTC IndustriesIndustrial Products0.5822853.49
EquityAfcons Infrastr.Construction0.58821913.47
EquityVoltasConsumer Durables0.58275003.47
EquityL G BalakrishnanAuto Components0.57266403.42
EquityHind. UnileverDiversified FMCG0.57146003.42
EquityPower Grid CorpnPower0.571180003.41
EquityTega Inds.Industrial Manufacturing0.54196523.24
EquityTechnocraf.Inds.Industrial Products0.53101133.15
EquityO N G COil0.521295003.10
EquityTata MotorsAutomobiles0.49408002.93
EquityAsahi India GlasAuto Components0.49392322.93
EquityCarborundum Uni.Industrial Products0.45273002.70
EquityIndusInd BankBanks0.44326502.66
EquityArchean ChemicalChemicals & Petrochemicals0.42400002.50
Debt Investments
Corporate DebtsMuthoot Finance-/-4.24250000025.42
Corporate DebtsGodrej Industrie-/-1.458500008.71
Corporate DebtsKOTAK MAHI. INV.-/-0.855000005.11
Government Securities
Govt. SecuritiesGsec2039-/-5.06290000030.36
Govt. SecuritiesGSEC2054-/-1.217000007.23
Govt. SecuritiesGsec2039-/-1.166500006.97
Govt. SecuritiesGSEC2064-/-0.352000002.12
Govt. SecuritiesGSEC2034-/-0.171000001.03
Mutual Fund Investments
Indian Mutual FundsNippon I Silver-/-8.48539441150.89
Indian Mutual FundsICICI Gold ETF-/-7.19524268743.12
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.21013.26
Net CA & OthersNet CA & Others-/-0.8604.93

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
27,255.76
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
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