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)
: 1075.15
Mahindra Manulife Multi Asset Allocation Fund Reg IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 12.5273
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 | 4.32 | -0.14 | - | 3.5 | 23.03 | - | - | 14.87 |
| Category Avg | 4.68 | -0.06 | -2.57 | -1.78 | 10.49 | 13.32 | 11.52 | 11.25 |
| Category Best | 7.01 | 2.78 | 2.78 | 8.32 | 31.28 | 24.63 | 25.25 | 31.66 |
| Category Worst | 1.39 | -2.01 | -10.05 | -13.94 | -0.26 | 3.82 | 2.79 | -0.6 |
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
Tata Power Co.3,00,000
RaajMarg Infra5,70,075
Triven.Engg.Ind.1,42,362
Nippon Life Ind.65,000
Out
InName Of The CompanyNo Of Shares
TCS24,700
Coal India1,18,750
REC Ltd1,19,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.94 | 549146 | 40.17 |
| Equity | ICICI Bank | Banks | 2.94 | 248700 | 29.99 |
| Equity | Bharti Airtel | Telecom - Services | 2.51 | 143800 | 25.63 |
| Equity | Reliance Industr | Petroleum Products | 2.39 | 181820 | 24.43 |
| Equity | SBI | Banks | 1.97 | 205400 | 20.11 |
| Equity | Larsen & Toubro | Construction | 1.60 | 46500 | 16.29 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.54 | 26420 | 15.71 |
| Equity | Infosys | IT - Software | 1.48 | 120404 | 15.05 |
| Equity | Axis Bank | Banks | 1.40 | 123000 | 14.28 |
| Equity | NTPC | Power | 1.28 | 353200 | 13.09 |
| Equity | Aditya Vision | Retailing | 1.22 | 259404 | 12.40 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.21 | 70500 | 12.38 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.15 | 61350 | 11.71 |
| Equity | Tata Steel | Ferrous Metals | 1.14 | 605735 | 11.62 |
| Equity | Tata Power Co. | Power | 1.11 | 300000 | 11.36 |
| Equity | Tech Mahindra | IT - Software | 1.09 | 80300 | 11.11 |
| Equity | Shriram Pistons | Auto Components | 1.08 | 36420 | 10.98 |
| Equity | M & M | Automobiles | 1.06 | 36500 | 10.78 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.98 | 39000 | 9.97 |
| Equity | Kotak Mah. Bank | Banks | 0.87 | 252325 | 8.91 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.85 | 97800 | 8.64 |
| Equity | Bajaj Finance | Finance | 0.84 | 107000 | 8.57 |
| Equity | Eternal | Retailing | 0.83 | 370000 | 8.47 |
| Equity | Power Grid Corpn | Power | 0.81 | 280000 | 8.29 |
| Equity | Shriram Finance | Finance | 0.75 | 88000 | 7.67 |
| Equity | ITC | Diversified FMCG | 0.75 | 264500 | 7.60 |
| Equity | PTC Industries | Industrial Products | 0.74 | 5035 | 7.54 |
| Equity | L&T Finance Ltd | Finance | 0.72 | 306300 | 7.35 |
| Equity | Grasim Inds | Cement & Cement Products | 0.72 | 28735 | 7.34 |
| Equity | Shree Cement | Cement & Cement Products | 0.68 | 3079 | 7.08 |
| Equity | S P Apparels | Textiles & Apparels | 0.68 | 99181 | 6.90 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.68 | 105275 | 6.90 |
| Equity | Maruti Suzuki | Automobiles | 0.64 | 5320 | 6.54 |
| Equity | Inox India | Industrial Products | 0.64 | 55432 | 6.51 |
| Equity | ISGEC Heavy | Construction | 0.64 | 75237 | 6.48 |
| Equity | L G Balakrishnan | Auto Components | 0.62 | 38640 | 6.33 |
| Equity | Persistent Systems | IT - Software | 0.61 | 12800 | 6.24 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.61 | 37397 | 6.21 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.61 | 60976 | 6.18 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.60 | 17700 | 6.17 |
| Equity | O N G C | Oil | 0.59 | 211500 | 6.02 |
| Equity | J K Cements | Cement & Cement Products | 0.59 | 11788 | 5.98 |
| Equity | SBI Life Insuran | Insurance | 0.58 | 33060 | 5.87 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.58 | 100000 | 5.87 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.57 | 34400 | 5.83 |
| Equity | Technocraf.Inds. | Industrial Products | 0.57 | 26649 | 5.83 |
| Equity | Kirl. Brothers | Industrial Products | 0.54 | 40801 | 5.46 |
| Equity | GAIL (India) | Gas | 0.53 | 395000 | 5.43 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.53 | 142362 | 5.40 |
| Equity | Carborundum Uni. | Industrial Products | 0.52 | 68800 | 5.33 |
| Equity | Hind. Unilever | Diversified FMCG | 0.51 | 25400 | 5.22 |
| Equity | Voltas | Consumer Durables | 0.51 | 41000 | 5.21 |
| Equity | Nippon Life Ind. | Capital Markets | 0.51 | 65000 | 5.21 |
| Equity | I O C L | Petroleum Products | 0.51 | 382000 | 5.17 |
| Equity | SRF | Chemicals & Petrochemicals | 0.50 | 21000 | 5.11 |
| Equity | Union Bank (I) | Banks | 0.50 | 310000 | 5.09 |
| Equity | Afcons Infrastr. | Construction | 0.47 | 176191 | 4.78 |
| Equity | Asahi India Glas | Auto Components | 0.44 | 57269 | 4.49 |
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:
