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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 Fund
Launch Date 20-Feb-24
Fund Manager Renjith Sivaram
Net Assets () 1,234.81
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 5.0% 0.0
Date 10-Mar-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.07 -1.70 2.23 7.80 12.59 0.00 0.00 15.54
Holdings
Company Name Hold %
ICICI Bank 3.67
HDFC Bank 3.44
Brookfield India 3.36
Reliance Industr 2.11
Bharti Airtel 2.11
Divi's Lab. 2.03
SBI 1.76
Kotak Mah. Bank 1.38
SPR Auto Technol 1.36
Axis Bank 1.29
Aditya Vision 1.26
Sun Pharma.Inds. 1.13
Infosys 1.11
Persistent Syste 1.08
Tech Mahindra 1.06
Larsen & Toubro 1.03
Eternal 0.98
Inox India 0.96
Coromandel Inter 0.95
NTPC 0.94
Bajaj Finance 0.92
Tata Steel 0.90
PTC Industries 0.90
Embassy Off.REIT 0.84
Tata Power Co. 0.84
L&T Finance Ltd 0.80
Gland Pharma 0.80
Shriram Finance 0.79
S P Apparels 0.78
Grasim Inds 0.78
Anthem Bioscienc 0.76
M & M 0.70
Hind.Aeronautics 0.69
Hyundai Motor I 0.68
Nexus Select 0.67
Technocraf.Inds. 0.64
TVS Motor Co. 0.63
K P R Mill Ltd 0.62
Nippon Life Ind. 0.62
Godfrey Phillips 0.61
Power Grid Corpn 0.60
Shree Cement 0.58
Kirl. Brothers 0.58
Tata Motors 0.58
Oil India 0.57
RaajMarg Infra 0.56
Hindalco Inds. 0.56
Natl. Aluminium 0.54
L G Balakrishnan 0.53
Ingersoll-Rand 0.53
Kajaria Ceramics 0.52
Bharat Electron 0.52
Tata Consumer 0.51
J K Cements 0.49
ISGEC Heavy 0.48
Union Bank (I) 0.47
SBI Life Insuran 0.47
GAIL (India) 0.44
O N G C 0.43
Hind. Unilever 0.40
Archean Chemical 0.39
Muthoot Finance 3.02
ICICI Securities 2.83
TVS Credit Serv. 2.03
Shriram Finance 1.84
TREPS 1.66
Bharti Telecom 1.59
GSEC2066 1.51
Cholaman.Inv.&Fn 1.41
Bajaj Finance 1.21
Power Fin.Corpn. 1.21
Embassy Off.REIT 1.21
S I D B I 1.20
Gsec2037 0.96
Godrej Industrie 0.69
HDFC Bank 0.56
KOTAK MAHI. INV. 0.41
Gsec2036 7.63 0.40
GSEC2055 7.24 0.39
Gsec2037 7.25 0.39
GSEC2040 6.68 0.27
Sundaram Finance 0.20
Net CA & Others 0.55
Margin placed with CCIL & ARCL 0.04
ICICI Gold ETF 12.65
Nippon I Silver 3.01