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) | 1,214.04 |
NAV Graph
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 | 1.58 | 0.29 | -2.97 | 0.75 | 3.57 | 0.00 | 0.00 | 12.01 |
| Category Avg | 2.03 | 0.17 | -3.36 | 0.00 | -1.63 | 9.83 | 8.23 | 9.40 |
| Category Best | 3.67 | 2.81 | 1.89 | 8.72 | 8.45 | 21.05 | 17.91 | 30.77 |
| Category Worst | -3.29 | -5.54 | -9.25 | -8.70 | -13.77 | -0.33 | 1.50 | -5.68 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 3.50 |
| ICICI Bank | 3.39 |
| Bharti Airtel | 2.08 |
| Divi's Lab. | 2.02 |
| Reliance Industr | 1.99 |
| SBI | 1.62 |
| Kotak Mah. Bank | 1.40 |
| SPR Auto Technol | 1.40 |
| Aditya Vision | 1.27 |
| Axis Bank | 1.24 |
| Sun Pharma.Inds. | 1.05 |
| Persistent Syste | 1.03 |
| Tech Mahindra | 1.01 |
| Infosys | 0.99 |
| Larsen & Toubro | 0.98 |
| Eternal | 0.98 |
| Inox India | 0.94 |
| NTPC | 0.94 |
| Tata Steel | 0.92 |
| PTC Industries | 0.92 |
| Tata Power Co. | 0.89 |
| Coromandel Inter | 0.89 |
| Bajaj Finance | 0.85 |
| M & M | 0.81 |
| Sai Life | 0.76 |
| Anthem Bioscienc | 0.74 |
| S P Apparels | 0.73 |
| Hind.Aeronautics | 0.73 |
| Grasim Inds | 0.72 |
| Shriram Finance | 0.71 |
| L&T Finance Ltd | 0.67 |
| L G Balakrishnan | 0.66 |
| Hyundai Motor I | 0.64 |
| Nippon Life Ind. | 0.63 |
| Union Bank (I) | 0.62 |
| Godfrey Phillips | 0.62 |
| ISGEC Heavy | 0.61 |
| Power Grid Corpn | 0.60 |
| TVS Motor Co. | 0.60 |
| O N G C | 0.59 |
| K P R Mill Ltd | 0.59 |
| Kajaria Ceramics | 0.59 |
| Shree Cement | 0.57 |
| Technocraf.Inds. | 0.57 |
| SBI Life Insuran | 0.56 |
| Kirl. Brothers | 0.55 |
| Bharat Electron | 0.55 |
| Natl. Aluminium | 0.54 |
| Oil India | 0.54 |
| Hindalco Inds. | 0.53 |
| Tata Consumer | 0.53 |
| Tata Motors | 0.53 |
| J K Cements | 0.49 |
| Hind. Unilever | 0.49 |
| Ingersoll-Rand | 0.46 |
| Archean Chemical | 0.40 |
| TVS Credit Serv. | 2.07 |
| Shriram Finance | 1.86 |
| Bharti Telecom | 1.61 |
| Power Fin.Corpn. | 1.23 |
| Embassy Off.REIT | 1.22 |
| Bajaj Finance | 1.22 |
| Godrej Industrie | 0.70 |
| A B Real Estate | 0.41 |
| Bajaj Housing | 0.40 |
| Tata Cap.Hsg. | 0.40 |
| Sundaram Finance | 0.20 |
| GSEC2066 | 1.40 |
| Gsec2037 | 0.96 |
| Gsec2036 7.63 | 0.41 |
| Gsec2037 7.25 | 0.39 |
| GSEC2055 7.24 | 0.39 |
| TREPS | 2.02 |
| Net CA & Others | 0.71 |
| Margin placed with CCIL & ARCL | 0.05 |
| ICICI Gold ETF | 12.32 |
| Mahindra Manulife Liquid Fund - Direct (G) | 4.94 |
| Nippon I Silver | 2.87 |
| Muthoot Finance | 3.09 |
| Cholaman.Inv.&Fn | 1.44 |
| Brookfield India | 3.36 |
| Embassy Off.REIT | 0.85 |
| Nexus Select | 0.68 |
| RaajMarg Infra | 0.57 |
