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Fund Profile

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 () 1,151.64
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 0.75 1.65 2.17 2.68 15.73 0.00 0.00 16.47
Holdings
Company Name Hold %
HDFC Bank 4.15
ICICI Bank 3.72
Brookfield India 3.49
Bharti Airtel 2.31
Reliance Industr 2.29
SBI 1.83
Divi's Lab. 1.51
Aditya Vision 1.48
Axis Bank 1.44
Kotak Mah. Bank 1.39
SPR Auto Technol 1.32
Sun Pharma.Inds. 1.14
Larsen & Toubro 1.13
NTPC 1.09
Coromandel Inter 1.07
Infosys 1.05
Tata Power Co. 1.00
Tata Steel 0.99
Tech Mahindra 0.98
Inox India 0.94
Bajaj Finance 0.93
S P Apparels 0.90
Embassy Off.REIT 0.90
Persistent Syste 0.89
Eternal 0.85
L&T Finance Ltd 0.83
Shriram Finance 0.80
Grasim Inds 0.77
PTC Industries 0.75
Gland Pharma 0.75
Nexus Select 0.74
M & M 0.71
Power Grid Corpn 0.70
Anthem Bioscienc 0.70
Aegis Logistics 0.68
Shree Cement 0.68
Hind.Aeronautics 0.67
K P R Mill Ltd 0.67
Nippon Life Ind. 0.66
Maruti Suzuki 0.65
Interglobe Aviat 0.65
Kirl. Brothers 0.60
ISGEC Heavy 0.60
GAIL (India) 0.59
Technocraf.Inds. 0.59
Tata Consumer 0.57
RaajMarg Infra 0.57
J K Cements 0.56
Tata Motors 0.56
Bharat Electron 0.55
H P C L 0.55
Tega Inds. 0.55
L G Balakrishnan 0.54
Ingersoll-Rand 0.53
TVS Motor Co. 0.53
SBI Life Insuran 0.51
ITC 0.50
Hind. Unilever 0.47
Union Bank (I) 0.46
Archean Chemical 0.45
Hindalco Inds. 0.44
O N G C 0.30
Muthoot Finance 3.29
TVS Credit Serv. 2.19
Shriram Finance 1.98
Bharti Telecom 1.71
Cholaman.Inv.&Fn 1.52
TREPS 1.49
S I D B I 1.31
Power Fin.Corpn. 1.31
Natl. Hous. Bank 1.31
GSEC2040 6.68 1.31
Bajaj Finance 1.30
GSEC2065 1.25
Gsec2037 1.04
Godrej Industrie 0.74
KOTAK MAHI. INV. 0.44
Gsec2036 7.63 0.44
GSEC2055 7.24 0.43
Gsec2037 7.25 0.43
Sundaram Finance 0.21
Net CA & Others 0.95
Margin placed with CCIL & ARCL 0.06
ICICI Gold ETF 8.62
Mahindra Manulife Liquid Fund - Direct (G) 4.34
Nippon I Silver 1.11