Mahindra Manulife Multi Asset Allocation Fund Reg IDCW
Summary Info
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)
: 691.32
Mahindra Manulife Multi Asset Allocation Fund Reg IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 12.7046
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 | 0.11 | 3.97 | 7.98 | 13.8 | 15.07 | - | - | 17.44 |
| Category Avg | 0.32 | 3.64 | 3.79 | 7.83 | 7.05 | 14.75 | 16.77 | 12.96 |
| Category Best | 1.81 | 7.38 | 10.39 | 16.62 | 17.62 | 25.18 | 36.33 | 36.49 |
| Category Worst | -1.42 | 0.88 | 0.66 | 3.47 | -5.57 | 6.8 | 7.62 | 0.95 |
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
ZF Commercial2,446
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.31 | 240646 | 22.88 |
| Equity | ICICI Bank | Banks | 3.13 | 160500 | 21.63 |
| Equity | Reliance Industr | Petroleum Products | 2.01 | 101820 | 13.88 |
| Equity | SBI | Banks | 1.96 | 155000 | 13.52 |
| Equity | M & M | Automobiles | 1.81 | 36500 | 12.50 |
| Equity | Axis Bank | Banks | 1.56 | 95000 | 10.75 |
| Equity | Bharti Airtel | Telecom - Services | 1.55 | 57000 | 10.70 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.50 | 18170 | 10.33 |
| Equity | ITC | Diversified FMCG | 1.42 | 244500 | 9.81 |
| Equity | Infosys | IT - Software | 1.40 | 67200 | 9.68 |
| Equity | NTPC | Power | 1.24 | 252400 | 8.59 |
| Equity | Bajaj Finance | Finance | 1.18 | 82000 | 8.19 |
| Equity | Aditya Vision | Retailing | 1.18 | 145290 | 8.15 |
| Equity | L&T Finance Ltd | Finance | 1.16 | 321300 | 8.00 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.11 | 34250 | 7.70 |
| Equity | Grasim Inds | Cement & Cement Products | 1.07 | 26935 | 7.42 |
| Equity | Larsen & Toubro | Construction | 1.03 | 19500 | 7.13 |
| Equity | Tata Steel | Ferrous Metals | 1.01 | 415735 | 7.01 |
| Equity | J K Cements | Cement & Cement Products | 0.98 | 10788 | 6.79 |
| Equity | Tech Mahindra | IT - Software | 0.92 | 45500 | 6.37 |
| Equity | Shree Cement | Cement & Cement Products | 0.91 | 2159 | 6.31 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.91 | 39300 | 6.26 |
| Equity | TCS | IT - Software | 0.85 | 20300 | 5.86 |
| Equity | GAIL (India) | Gas | 0.83 | 326000 | 5.74 |
| Equity | Kotak Mah. Bank | Banks | 0.79 | 27565 | 5.49 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.77 | 26600 | 5.29 |
| Equity | Maruti Suzuki | Automobiles | 0.75 | 3220 | 5.16 |
| Equity | Hero Motocorp | Automobiles | 0.74 | 9400 | 5.14 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.74 | 66800 | 5.08 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 28060 | 5.02 |
| Equity | H P C L | Petroleum Products | 0.73 | 113150 | 5.01 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.72 | 44376 | 5.01 |
| Equity | Shriram Pistons | Auto Components | 0.72 | 18520 | 4.99 |
| Equity | Asahi India Glas | Auto Components | 0.71 | 57269 | 4.90 |
| Equity | L G Balakrishnan | Auto Components | 0.65 | 32640 | 4.47 |
| Equity | S P Apparels | Textiles & Apparels | 0.63 | 60632 | 4.38 |
| Equity | KEI Industries | Industrial Products | 0.63 | 10650 | 4.32 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.61 | 22352 | 4.22 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.57 | 57000 | 3.92 |
| Equity | Kirl. Brothers | Industrial Products | 0.55 | 19825 | 3.82 |
| Equity | Coal India | Consumable Fuels | 0.55 | 97750 | 3.81 |
| Equity | Afcons Infrastr. | Construction | 0.54 | 82191 | 3.74 |
| Equity | LTIMindtree | IT - Software | 0.54 | 7237 | 3.73 |
| Equity | Voltas | Consumer Durables | 0.54 | 27500 | 3.72 |
| Equity | Inox India | Industrial Products | 0.54 | 31432 | 3.70 |
| Equity | Hind. Unilever | Diversified FMCG | 0.53 | 14600 | 3.67 |
| Equity | Carborundum Uni. | Industrial Products | 0.53 | 39300 | 3.63 |
| Equity | O N G C | Oil | 0.52 | 149500 | 3.58 |
| Equity | PTC Industries | Industrial Products | 0.51 | 2285 | 3.54 |
| Equity | REC Ltd | Finance | 0.51 | 94000 | 3.50 |
| Equity | Persistent Syste | IT - Software | 0.50 | 7100 | 3.42 |
| Equity | Power Grid Corpn | Power | 0.48 | 118000 | 3.30 |
| Equity | ISGEC Heavy | Construction | 0.39 | 30920 | 2.71 |
| Equity | Technocraf.Inds. | Industrial Products | 0.37 | 11713 | 2.58 |
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:
