anubhai
Back OfficeMahindra Manulife Multi Asset Allocation Fund-Dir (G)
Summary
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Multi Asset Allocation Fund-Dir (G) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 20-Feb-2024 |
| Fund Manager | Renjith Sivaram |
| Net Assets(Rs. cr) | 1,151.64 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.15 | 1.16 | 3.17 | 3.70 | 18.54 | 0.00 | 0.00 | 16.72 |
| Category Avg | 1.18 | 1.67 | 2.92 | 2.66 | 7.02 | 11.57 | 10.65 | 11.60 |
| Category Best | 2.70 | 4.60 | 7.10 | 14.96 | 24.38 | 23.01 | 21.51 | 33.29 |
| Category Worst | 0.11 | -1.58 | -2.00 | -5.71 | -5.96 | 0.74 | 3.83 | 0.85 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.15 |
| ICICI Bank | 3.72 |
| Bharti Airtel | 2.31 |
| Reliance Industr | 2.29 |
| SBI | 1.83 |
| Divi's Lab. | 1.51 |
| Aditya Vision | 1.48 |
| Axis Bank | 1.44 |
| Kotak Mah. Bank | 1.39 |
| SPR Auto Technol | 1.32 |
| Sun Pharma.Inds. | 1.14 |
| Larsen & Toubro | 1.13 |
| NTPC | 1.09 |
| Coromandel Inter | 1.07 |
| Infosys | 1.05 |
| Tata Power Co. | 1.00 |
| Tata Steel | 0.99 |
| Tech Mahindra | 0.98 |
| Inox India | 0.94 |
| Bajaj Finance | 0.93 |
| S P Apparels | 0.90 |
| Persistent Syste | 0.89 |
| Eternal | 0.85 |
| L&T Finance Ltd | 0.83 |
| Shriram Finance | 0.80 |
| Grasim Inds | 0.77 |
| PTC Industries | 0.75 |
| Gland Pharma | 0.75 |
| M & M | 0.71 |
| Power Grid Corpn | 0.70 |
| Anthem Bioscienc | 0.70 |
| Aegis Logistics | 0.68 |
| Shree Cement | 0.68 |
| K P R Mill Ltd | 0.67 |
| Hind.Aeronautics | 0.67 |
| Nippon Life Ind. | 0.66 |
| Maruti Suzuki | 0.65 |
| Interglobe Aviat | 0.65 |
| Kirl. Brothers | 0.60 |
| ISGEC Heavy | 0.60 |
| Technocraf.Inds. | 0.59 |
| GAIL (India) | 0.59 |
| Tata Consumer | 0.57 |
| J K Cements | 0.56 |
| Tata Motors | 0.56 |
| Tega Inds. | 0.55 |
| Bharat Electron | 0.55 |
| H P C L | 0.55 |
| L G Balakrishnan | 0.54 |
| Ingersoll-Rand | 0.53 |
| TVS Motor Co. | 0.53 |
| SBI Life Insuran | 0.51 |
| ITC | 0.50 |
| Hind. Unilever | 0.47 |
| Union Bank (I) | 0.46 |
| Archean Chemical | 0.45 |
| Hindalco Inds. | 0.44 |
| O N G C | 0.30 |
| TVS Credit Serv. | 2.19 |
| Shriram Finance | 1.98 |
| Bharti Telecom | 1.71 |
| Power Fin.Corpn. | 1.31 |
| Natl. Hous. Bank | 1.31 |
| S I D B I | 1.31 |
| Bajaj Finance | 1.30 |
| Godrej Industrie | 0.74 |
| KOTAK MAHI. INV. | 0.44 |
| Sundaram Finance | 0.21 |
| GSEC2040 6.68 | 1.31 |
| GSEC2065 | 1.25 |
| Gsec2037 | 1.04 |
| Gsec2036 7.63 | 0.44 |
| Gsec2037 7.25 | 0.43 |
| GSEC2055 7.24 | 0.43 |
| TREPS | 1.49 |
| Net CA & Others | 0.95 |
| Margin placed with CCIL & ARCL | 0.06 |
| ICICI Gold ETF | 8.62 |
| Mahindra Manulife Liquid Fund - Direct (G) | 4.34 |
| Nippon I Silver | 1.11 |
| Muthoot Finance | 3.29 |
| Cholaman.Inv.&Fn | 1.52 |
| Brookfield India | 3.49 |
| Embassy Off.REIT | 0.90 |
| Nexus Select | 0.74 |
| RaajMarg Infra | 0.57 |
