Fund Profile

Mahindra Manulife Multi Asset Allocation Fund-Dir (IDCW)
Summary Info
Fund Name	Mahindra Manulife Mutual Fund
Scheme Name	Mahindra Manulife Multi Asset Allocation Fund-Dir (IDCW)
AMC	Mahindra Manulife Mutual Fund
Type	Open
Category	Multi Asset Allocation
Launch Date	20-Feb-24
Fund Manager	Renjith Sivaram
Net Assets ()	566.11

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

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	3.87	2.96	4.17	1.51	13.41	0.00	0.00	14.83

Holdings
Company Name	Hold %
ICICI Bank	3.58
HDFC Bank	3.35
Brookfield India	2.53
Embassy Off.REIT	2.10
Nexus Select	2.01
St Bk of India	1.85
Axis Bank	1.73
Divi's Lab.	1.73
Bharti Airtel	1.67
Reliance Industr	1.62
NTPC	1.59
ITC	1.44
M & M	1.34
GAIL (India)	1.17
Infosys	1.12
Sun Pharma.Inds.	1.10
Coromandel Inter	1.08
Aditya Vision	1.07
Kotak Mah. Bank	1.06
Tata Steel	1.02
Shree Cement	1.00
LTIMindtree	0.97
Hindalco Inds.	0.87
L&T Finance Ltd	0.87
Bajaj Finance	0.85
TCS	0.85
Tech Mahindra	0.84
ZF Commercial	0.81
Grasim Inds	0.80
Tata Consumer	0.79
Larsen & Toubro	0.77
SBI Life Insuran	0.77
Voltas	0.71
Coal India	0.69
H P C L	0.64
Hero Motocorp	0.62
Power Grid Corpn	0.61
PTC Industries	0.60
J K Cements	0.57
L G Balakrishnan	0.56
O N G C	0.56
Inox India	0.56
Persistent Sys	0.56
Maruti Suzuki	0.51
Tega Inds.	0.51
United Spirits	0.50
Carborundum Uni.	0.49
Kirl. Brothers	0.49
Tata Motors	0.49
REC Ltd	0.49
Hind. Unilever	0.48
Gland Pharma	0.47
Technocraf.Inds.	0.47
Petronet LNG	0.46
Afcons Infrastr.	0.45
S P Apparels	0.44
ISGEC Heavy	0.43
Asahi India Glas	0.42
IndusInd Bank	0.37
Archean Chemical	0.37
KEI Industries	0.34
Gsec2039	5.23
Muthoot Finance	4.46
GSEC2054	3.25
Godrej Industrie	1.52
Gsec2039	1.20
Godrej Industrie	0.89
KOTAK MAHI. INV.	0.89
GSEC2064	0.37
GSEC2034	0.18
Net CA & Others	3.34
Nippon I Silver	10.42
ICICI Gold ETF	6.39
Mahindra Manulife Low Duration Fund - Dir (G)	2.65