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) | 1,020.65 |
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 | -0.39 | 5.35 | -1.82 | 3.01 | 17.23 | 0.00 | 0.00 | 14.70 |
| Category Avg | -0.56 | 7.07 | -1.30 | -2.07 | 5.54 | 13.01 | 11.82 | 11.36 |
| Category Best | 1.45 | 18.99 | 6.82 | 9.68 | 27.54 | 25.31 | 27.12 | 33.20 |
| Category Worst | -1.35 | 1.92 | -9.93 | -12.17 | -5.80 | 3.52 | 3.34 | -0.88 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 3.94 |
| ICICI Bank | 2.94 |
| Bharti Airtel | 2.51 |
| Reliance Industr | 2.39 |
| SBI | 1.97 |
| Larsen & Toubro | 1.60 |
| Divi's Lab. | 1.54 |
| Infosys | 1.48 |
| Axis Bank | 1.40 |
| NTPC | 1.28 |
| Aditya Vision | 1.22 |
| Sun Pharma.Inds. | 1.21 |
| Coromandel Inter | 1.15 |
| Tata Steel | 1.14 |
| Tata Power Co. | 1.11 |
| Tech Mahindra | 1.09 |
| Shriram Pistons | 1.08 |
| M & M | 1.06 |
| Acutaas Chemical | 0.98 |
| Kotak Mah. Bank | 0.87 |
| Hindalco Inds. | 0.85 |
| Bajaj Finance | 0.84 |
| Eternal | 0.83 |
| Power Grid Corpn | 0.81 |
| Shriram Finance | 0.75 |
| ITC | 0.75 |
| PTC Industries | 0.74 |
| Grasim Inds | 0.72 |
| L&T Finance Ltd | 0.72 |
| Shree Cement | 0.69 |
| Anthem Bioscienc | 0.68 |
| S P Apparels | 0.68 |
| Inox India | 0.64 |
| Maruti Suzuki | 0.64 |
| ISGEC Heavy | 0.64 |
| L G Balakrishnan | 0.62 |
| Tata Consumer | 0.61 |
| Persistent Systems | 0.61 |
| Tega Inds. | 0.61 |
| Hind.Aeronautics | 0.60 |
| O N G C | 0.59 |
| J K Cements | 0.59 |
| SBI Life Insuran | 0.58 |
| Archean Chemical | 0.58 |
| Technocraf.Inds. | 0.57 |
| Gland Pharma | 0.57 |
| Kirl. Brothers | 0.54 |
| GAIL (India) | 0.53 |
| Triven.Engg.Ind. | 0.53 |
| Carborundum Uni. | 0.52 |
| Hind. Unilever | 0.51 |
| Voltas | 0.51 |
| Nippon Life Ind. | 0.51 |
| I O C L | 0.51 |
| Union Bank (I) | 0.50 |
| SRF | 0.50 |
| Afcons Infrastr. | 0.47 |
| Asahi India Glas | 0.44 |
| Muthoot Finance | 2.47 |
| TVS Credit Serv. | 2.47 |
| Bharti Telecom | 1.93 |
| Sundaram Finance | 1.45 |
| LIC Housing Fin. | 0.98 |
| Godrej Industrie | 0.84 |
| KOTAK MAHI. INV. | 0.49 |
| S I D B I | 0.49 |
| 360 One Prime | 0.24 |
| Gsec2037 | 1.16 |
| GSEC2040 6.68 | 0.50 |
| Gsec2036 7.63 | 0.49 |
| Gsec2037 7.25 | 0.47 |
| GSEC2055 7.24 | 0.46 |
| Net CA & Others | 2.86 |
| ICICI Gold ETF | 10.15 |
| Mahindra Manulife Liquid Fund - Direct (G) | 6.87 |
| Nippon I Silver | 1.27 |
| HDFC Bank | 2.39 |
| Bank of Baroda | 1.88 |
| Axis Bank | 0.94 |
| Nexus Select | 1.24 |
| Embassy Off.REIT | 0.97 |
| Brookfield India | 0.84 |
| RaajMarg Infra | 0.61 |
