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 ()	580.15

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	-0.12	2.53	10.00	5.56	12.51	0.00	0.00	15.70

Holdings
Company Name	Hold %
HDFC Bank	3.99
ICICI Bank	3.70
Nexus Select	2.88
Brookfield India	2.47
Reliance Industr	2.34
Embassy Off.REIT	2.14
Bharti Airtel	1.93
Divi's Lab.	1.91
St Bk of India	1.85
M & M	1.84
Axis Bank	1.82
Infosys	1.70
ITC	1.57
NTPC	1.54
Coromandel Inter	1.31
Grasim Inds	1.27
Sun Pharma.Inds.	1.24
Bajaj Finance	1.22
TCS	1.21
Tech Mahindra	1.18
Larsen & Toubro	1.12
Shree Cement	1.11
GAIL (India)	1.06
Kotak Mah. Bank	1.05
Tata Steel	1.00
LTIMindtree	0.97
J K Cements	0.95
Aditya Vision	0.95
L&T Finance Ltd	0.91
Tata Consumer	0.89
Hindalco Inds.	0.88
SBI Life Insuran	0.85
ZF Commercial	0.76
Maruti Suzuki	0.68
Coal India	0.65
H P C L	0.65
Power Grid Corpn	0.63
Hero Motocorp	0.62
Persistent Sys	0.60
Voltas	0.59
Hind. Unilever	0.59
O N G C	0.55
L G Balakrishnan	0.55
United Spirits	0.54
Inox India	0.54
Asahi India Glas	0.50
PTC Industries	0.50
Petronet LNG	0.48
Carborundum Uni.	0.48
Kirl. Brothers	0.48
IndusInd Bank	0.47
REC Ltd	0.46
S P Apparels	0.46
Tega Inds.	0.46
Tata Motors	0.45
ISGEC Heavy	0.45
Archean Chemical	0.43
Technocraf.Inds.	0.41
Gland Pharma	0.40
Afcons Infrastr.	0.38
KEI Industries	0.35
Gsec2039	5.22
Muthoot Finance	4.38
TREPS	2.48
Godrej Industrie	1.50
GSEC2054	1.43
Gsec2039	1.20
KOTAK MAHI. INV.	0.88
GSEC2064	0.37
GSEC2034	0.18
Net CA & Others	0.51
Nippon I Silver	8.52
ICICI Gold ETF	7.37