anubhai
Back OfficeMahindra Manulife Multi Asset Allocation Fund-Reg (IDCW)
Summary
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 20-Feb-2024 |
| Fund Manager | Renjith Sivaram |
| Net Assets(Rs. cr) | 1,117.94 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 5.00 | 0.00 |
| Record Date | 10-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.04 | 1.62 | 5.54 | 2.38 | 15.04 | 0.00 | 0.00 | 14.63 |
| Category Avg | 1.31 | 2.24 | 6.81 | -0.31 | 4.23 | 12.19 | 11.01 | 11.54 |
| Category Best | 2.56 | 6.02 | 16.75 | 11.45 | 23.02 | 25.45 | 25.60 | 33.36 |
| Category Worst | -7.61 | -9.52 | -7.49 | -7.17 | -7.86 | 2.16 | 3.34 | -0.46 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 3.66 |
| ICICI Bank | 2.80 |
| Reliance Industr | 2.41 |
| Bharti Airtel | 2.35 |
| SBI | 1.77 |
| Divi's Lab. | 1.58 |
| Axis Bank | 1.42 |
| Infosys | 1.25 |
| Aditya Vision | 1.24 |
| NTPC | 1.22 |
| Larsen & Toubro | 1.15 |
| Tata Steel | 1.13 |
| Tata Power Co. | 1.13 |
| Sun Pharma.Inds. | 1.13 |
| Shriram Pistons | 1.10 |
| Acutaas Chemical | 1.09 |
| Tech Mahindra | 1.07 |
| M & M | 0.99 |
| Hindalco Inds. | 0.99 |
| Coromandel Inter | 0.96 |
| Kotak Mah. Bank | 0.87 |
| Bajaj Finance | 0.87 |
| Persistent Syste | 0.83 |
| Eternal | 0.83 |
| Grasim Inds | 0.80 |
| L&T Finance Ltd | 0.79 |
| Shriram Finance | 0.75 |
| Inox India | 0.74 |
| PTC Industries | 0.73 |
| Power Grid Corpn | 0.73 |
| Anthem Bioscienc | 0.72 |
| O N G C | 0.70 |
| Shree Cement | 0.70 |
| S P Apparels | 0.69 |
| Gland Pharma | 0.69 |
| Hind.Aeronautics | 0.68 |
| ITC | 0.68 |
| Tata Consumer | 0.64 |
| Nippon Life Ind. | 0.64 |
| Carborundum Uni. | 0.63 |
| ISGEC Heavy | 0.63 |
| Maruti Suzuki | 0.62 |
| Kirl. Brothers | 0.60 |
| Tega Inds. | 0.59 |
| Technocraf.Inds. | 0.59 |
| GAIL (India) | 0.58 |
| K P R Mill Ltd | 0.56 |
| J K Cements | 0.55 |
| SBI Life Insuran | 0.54 |
| L G Balakrishnan | 0.52 |
| Hind. Unilever | 0.49 |
| Triven.Engg.Ind. | 0.48 |
| Archean Chemical | 0.47 |
| Union Bank (I) | 0.47 |
| Bajaj Finance | 3.96 |
| TVS Credit Serv. | 2.24 |
| Shriram Finance | 2.03 |
| Bharti Telecom | 1.75 |
| Power Fin.Corpn. | 1.33 |
| S I D B I | 1.33 |
| Natl. Hous. Bank | 1.32 |
| LIC Housing Fin. | 0.89 |
| Godrej Industrie | 0.76 |
| KOTAK MAHI. INV. | 0.45 |
| Sundaram Finance | 0.22 |
| GSEC2040 6.68 | 1.31 |
| Gsec2037 | 1.06 |
| GSEC2065 | 0.60 |
| Gsec2036 7.63 | 0.44 |
| Gsec2037 7.25 | 0.43 |
| GSEC2055 7.24 | 0.43 |
| TREPS | 3.21 |
| ICICI Securities | 4.45 |
| Net CA & Others | 0.96 |
| Margin placed with CCIL & ARCL | 0.06 |
| ICICI Gold ETF | 9.84 |
| Nippon I Silver | 1.34 |
| Muthoot Finance | 1.01 |
| Cholaman.Inv.&Fn | 0.47 |
| HDFC Bank | 0.87 |
| Brookfield India | 2.20 |
| Embassy Off.REIT | 0.90 |
| Nexus Select | 0.73 |
| RaajMarg Infra | 0.57 |
