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) | 833.85 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.50 | 0.00 |
| Record Date | 13-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.20 | 1.09 | 5.52 | 11.18 | 17.69 | 0.00 | 0.00 | 16.94 |
| Category Avg | -0.01 | -0.42 | 0.78 | 3.75 | 4.94 | 13.65 | 13.77 | 12.49 |
| Category Best | 1.21 | 4.04 | 10.20 | 16.12 | 20.80 | 23.99 | 30.50 | 34.80 |
| Category Worst | -0.96 | -3.84 | -7.66 | -2.26 | -7.81 | 5.42 | 5.44 | 0.41 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 3.38 |
| ICICI Bank | 2.89 |
| Bharti Airtel | 2.33 |
| SBI | 2.04 |
| Reliance Industr | 1.91 |
| Divi's Lab. | 1.82 |
| M & M | 1.64 |
| Axis Bank | 1.46 |
| Infosys | 1.43 |
| ITC | 1.28 |
| Coromandel Inter | 1.18 |
| L&T Finance Ltd | 1.15 |
| NTPC | 1.13 |
| Aditya Vision | 1.03 |
| Bajaj Finance | 1.02 |
| Sun Pharma.Inds. | 1.01 |
| Larsen & Toubro | 0.95 |
| Tech Mahindra | 0.93 |
| L G Balakrishnan | 0.91 |
| Grasim Inds | 0.88 |
| Tata Consumer | 0.86 |
| Tata Steel | 0.84 |
| Kotak Mah. Bank | 0.84 |
| GAIL (India) | 0.83 |
| TCS | 0.82 |
| Shree Cement | 0.82 |
| J K Cements | 0.75 |
| Shriram Pistons | 0.73 |
| Maruti Suzuki | 0.71 |
| Asahi India Glas | 0.70 |
| SBI Life Insuran | 0.66 |
| Acutaas Chemical | 0.66 |
| Hindalco Inds. | 0.65 |
| Power Grid Corpn | 0.65 |
| KEI Industries | 0.63 |
| Shriram Finance | 0.63 |
| S P Apparels | 0.63 |
| Gland Pharma | 0.60 |
| Carborundum Uni. | 0.58 |
| Inox India | 0.57 |
| Persistent Syste | 0.56 |
| Voltas | 0.56 |
| PTC Industries | 0.55 |
| Hind. Unilever | 0.54 |
| Technocraf.Inds. | 0.54 |
| Coal India | 0.54 |
| O N G C | 0.54 |
| I O C L | 0.54 |
| Tega Inds. | 0.52 |
| Afcons Infrastr. | 0.50 |
| Kirl. Brothers | 0.50 |
| Archean Chemical | 0.44 |
| REC Ltd | 0.41 |
| ISGEC Heavy | 0.31 |
| Muthoot Finance | 3.06 |
| TVS Credit Serv. | 3.05 |
| Sundaram Finance | 1.80 |
| LIC Housing Fin. | 1.22 |
| Godrej Industrie | 1.04 |
| KOTAK MAHI. INV. | 0.61 |
| S I D B I | 0.61 |
| GSEC2055 7.24 | 0.83 |
| GSEC2040 6.68 | 0.64 |
| Gsec2036 7.63 | 0.62 |
| Gsec2037 7.25 | 0.60 |
| TREPS | 4.86 |
| ICICI Securities | 6.57 |
| Nirma | 1.80 |
| Net CA & Others | 2.08 |
| ICICI Gold ETF | 8.09 |
| Nippon I Silver | 3.19 |
| HDFC Bank | 2.87 |
| Nexus Select | 1.94 |
| Brookfield India | 1.54 |
| Embassy Off.REIT | 1.41 |
