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 ()	630.13

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	0.55	0.63	3.63	12.31	9.79	0.00	0.00	15.88

Holdings
Company Name	Hold %
HDFC Bank	3.85
ICICI Bank	3.77
Nexus Select	3.01
Brookfield India	2.47
Reliance Industr	2.25
Embassy Off.REIT	2.05
SBI	1.96
Divi's Lab.	1.90
M & M	1.86
Bharti Airtel	1.73
Infosys	1.61
Axis Bank	1.61
ITC	1.60
Coromandel Inter	1.46
NTPC	1.34
Grasim Inds	1.17
Bajaj Finance	1.15
J K Cements	1.14
Larsen & Toubro	1.13
Shree Cement	1.06
Sun Pharma.Inds.	1.06
Tech Mahindra	1.06
Tata Steel	1.04
L&T Finance Ltd	1.03
TCS	0.98
GAIL (India)	0.92
Aditya Vision	0.91
Hindalco Inds.	0.89
Kotak Mah. Bank	0.87
Gland Pharma	0.87
SBI Life Insuran	0.82
S P Apparels	0.79
Tata Consumer	0.76
Asahi India Glas	0.76
H P C L	0.75
ZF Commercial	0.74
Tega Inds.	0.68
L G Balakrishnan	0.65
KEI Industries	0.65
Hero Motocorp	0.64
Maruti Suzuki	0.64
Kirl. Brothers	0.62
Archean Chemical	0.60
REC Ltd	0.59
LTIMindtree	0.59
Hind. Unilever	0.58
Voltas	0.58
Coal India	0.58
Inox India	0.58
Persistent Sys	0.58
Technocraf.Inds.	0.58
O N G C	0.57
ISGEC Heavy	0.54
PTC Industries	0.54
Power Grid Corpn	0.54
Afcons Infrastr.	0.52
Carborundum Uni.	0.40
Muthoot Finance	4.05
TVS Credit Serv.	4.04
GSEC2040 6.68	2.46
Godrej Industrie	1.38
TREPS	1.20
GSEC2054	1.12
KOTAK MAHI. INV.	0.81
REC Ltd	0.80
GSEC2035	0.79
GSEC2064	0.33
GSEC2034	0.16
Net CA & Others	1.24
Nippon I Silver	9.15
ICICI Gold ETF	7.06
Mahindra Manulife Liquid Fund - Direct (G)	0.79