Mahindra Manulife Multi Asset Allocation Fund-Dir (G)
Summary Info
Fund Name	Mahindra Manulife Mutual Fund
Scheme Name	Mahindra Manulife Multi Asset Allocation Fund-Dir (G)
AMC	Mahindra Manulife Mutual Fund
Type	Open
Category	Multi Asset Allocation
Launch Date	20-Feb-24
Fund Manager	Renjith Sivaram
Net Assets ()	623.82

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.16	1.99	8.25	10.46	9.60	0.00	0.00	16.93

Holdings
Company Name	Hold %
HDFC Bank	3.86
ICICI Bank	3.49
Nexus Select	2.89
Brookfield India	2.50
Reliance Industr	2.45
Embassy Off.REIT	2.03
Divi's Lab.	1.98
M & M	1.86
St Bk of India	1.79
Axis Bank	1.71
Bharti Airtel	1.70
Infosys	1.69
ITC	1.43
Coromandel Inter	1.38
NTPC	1.36
Tech Mahindra	1.23
Grasim Inds	1.23
Bajaj Finance	1.23
Larsen & Toubro	1.15
TCS	1.13
Shree Cement	1.07
Sun Pharma.Inds.	1.06
L&T Finance Ltd	1.06
J K Cements	1.06
Tata Steel	1.06
LTIMindtree	1.04
GAIL (India)	1.00
Kotak Mah. Bank	0.96
Hindalco Inds.	0.91
SBI Life Insuran	0.83
Aditya Vision	0.81
H P C L	0.79
Tata Consumer	0.78
Gland Pharma	0.78
ZF Commercial	0.76
Kirl. Brothers	0.75
S P Apparels	0.71
United Spirits	0.69
Persistent Sys	0.69
KEI Industries	0.65
Maruti Suzuki	0.64
Hero Motocorp	0.64
Asahi India Glas	0.64
Inox India	0.62
REC Ltd	0.61
ISGEC Heavy	0.61
Coal India	0.61
O N G C	0.59
Afcons Infrastr.	0.58
Archean Chemical	0.58
Voltas	0.58
Power Grid Corpn	0.57
Technocraf.Inds.	0.57
PTC Industries	0.57
L G Balakrishnan	0.56
Tega Inds.	0.56
Tata Motors	0.55
Hind. Unilever	0.54
IndusInd Bank	0.46
Carborundum Uni.	0.42
Gsec2039	5.00
Muthoot Finance	4.08
TREPS	2.06
Godrej Industrie	1.39
KOTAK MAHI. INV.	0.82
REC Ltd	0.81
GSEC2035	0.80
GSEC2064	0.33
GSEC2054	0.32
GSEC2034	0.16
Net CA & Others	1.38
Nippon I Silver	8.86
ICICI Gold ETF	6.94