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)
: 1097.58
Mahindra Manulife Multi Asset Allocation Fund Reg IDCW - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 12.4181
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 | -1.12 | -1.55 | -0.36 | 0.47 | 10.69 | - | - | 13.23 |
| Category Avg | -1.42 | -0.52 | -1.42 | -2.6 | 2.33 | 11.59 | 10.53 | 11.1 |
| Category Best | -0.04 | 3.65 | 9.89 | 8.68 | 24.85 | 25.26 | 25.17 | 32.91 |
| Category Worst | -2.45 | -2.07 | -6.07 | -10.13 | -10.03 | 2.68 | 2.92 | -2.1 |
Mahindra Manulife Multi Asset Allocation Fund Reg IDCW- Latest Dividends
Record DateDividend %Bonus
06-Mar-202650
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
SRF21,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.66 | 549146 | 40.88 |
| Equity | ICICI Bank | Banks | 2.80 | 248700 | 31.24 |
| Equity | Reliance Industr | Petroleum Products | 2.41 | 203820 | 26.92 |
| Equity | Bharti Airtel | Telecom - Services | 2.35 | 143800 | 26.30 |
| Equity | SBI | Banks | 1.77 | 205400 | 19.80 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.58 | 26420 | 17.61 |
| Equity | Axis Bank | Banks | 1.42 | 123000 | 15.82 |
| Equity | Infosys | IT - Software | 1.25 | 120404 | 13.97 |
| Equity | Aditya Vision | Retailing | 1.24 | 259404 | 13.87 |
| Equity | NTPC | Power | 1.22 | 353200 | 13.66 |
| Equity | Larsen & Toubro | Construction | 1.15 | 31500 | 12.84 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.13 | 70500 | 12.68 |
| Equity | Tata Power Co. | Power | 1.13 | 300000 | 12.62 |
| Equity | Tata Steel | Ferrous Metals | 1.13 | 605735 | 12.60 |
| Equity | Shriram Pistons | Auto Components | 1.10 | 36420 | 12.35 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.09 | 39000 | 12.21 |
| Equity | Tech Mahindra | IT - Software | 1.07 | 80300 | 11.91 |
| Equity | M & M | Automobiles | 0.99 | 36500 | 11.11 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.99 | 97800 | 11.01 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.96 | 61350 | 10.75 |
| Equity | Bajaj Finance | Finance | 0.87 | 107000 | 9.71 |
| Equity | Kotak Mah. Bank | Banks | 0.87 | 252325 | 9.69 |
| Equity | Eternal | Retailing | 0.83 | 370000 | 9.27 |
| Equity | Persistent Syste | IT - Software | 0.83 | 17800 | 9.24 |
| Equity | Grasim Inds | Cement & Cement Products | 0.80 | 28735 | 8.97 |
| Equity | L&T Finance Ltd | Finance | 0.79 | 306300 | 8.77 |
| Equity | Shriram Finance | Finance | 0.75 | 88000 | 8.33 |
| Equity | Inox India | Industrial Products | 0.74 | 55432 | 8.27 |
| Equity | PTC Industries | Industrial Products | 0.73 | 5035 | 8.15 |
| Equity | Power Grid Corpn | Power | 0.73 | 280000 | 8.13 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.72 | 105275 | 8.00 |
| Equity | O N G C | Oil | 0.70 | 296500 | 7.86 |
| Equity | Shree Cement | Cement & Cement Products | 0.70 | 3079 | 7.78 |
| Equity | S P Apparels | Textiles & Apparels | 0.68 | 99181 | 7.75 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.68 | 34400 | 7.74 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.68 | 17700 | 7.61 |
| Equity | ITC | Diversified FMCG | 0.68 | 264500 | 7.58 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 60976 | 7.18 |
| Equity | Nippon Life Ind. | Capital Markets | 0.64 | 65000 | 7.15 |
| Equity | Carborundum Uni. | Industrial Products | 0.63 | 68800 | 7.07 |
| Equity | ISGEC Heavy | Construction | 0.63 | 75237 | 6.99 |
| Equity | Maruti Suzuki | Automobiles | 0.62 | 5320 | 6.98 |
| Equity | Kirl. Brothers | Industrial Products | 0.60 | 40801 | 6.66 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.59 | 37397 | 6.60 |
| Equity | Technocraf.Inds. | Industrial Products | 0.59 | 26649 | 6.57 |
| Equity | GAIL (India) | Gas | 0.58 | 395000 | 6.49 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.56 | 65187 | 6.30 |
| Equity | J K Cements | Cement & Cement Products | 0.55 | 11788 | 6.09 |
| Equity | SBI Life Insuran | Insurance | 0.54 | 33060 | 6.05 |
| Equity | L G Balakrishnan | Auto Components | 0.52 | 38640 | 5.84 |
| Equity | Hind. Unilever | Diversified FMCG | 0.49 | 25400 | 5.46 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.48 | 142362 | 5.35 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.47 | 100000 | 5.25 |
| Equity | Union Bank (I) | Banks | 0.47 | 310000 | 5.20 |
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.):
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:
