anubhai
Back OfficeMahindra Manulife Multi Asset Allocation Fund-Dir (IDCW)
Summary
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Multi Asset Allocation Fund-Dir (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) | 623.82 |
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 | -1.29 | -1.16 | 4.36 | 7.84 | 7.90 | 0.00 | 0.00 | 15.07 |
| Category Avg | -0.93 | -2.00 | 3.41 | 5.56 | 1.85 | 14.22 | 16.76 | 12.38 |
| Category Best | 0.08 | 1.56 | 9.60 | 14.73 | 16.48 | 24.31 | 28.18 | 36.55 |
| Category Worst | -2.16 | -4.02 | 0.22 | -4.68 | -11.21 | 6.57 | 6.59 | 0.80 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 3.86 |
| ICICI Bank | 3.49 |
| Reliance Industr | 2.45 |
| Divi's Lab. | 1.98 |
| M & M | 1.86 |
| St Bk of India | 1.79 |
| Axis Bank | 1.71 |
| Bharti Airtel | 1.70 |
| Infosys | 1.69 |
| ITC | 1.43 |
| Coromandel Inter | 1.38 |
| NTPC | 1.36 |
| Tech Mahindra | 1.23 |
| Grasim Inds | 1.23 |
| Bajaj Finance | 1.23 |
| Larsen & Toubro | 1.15 |
| TCS | 1.13 |
| Shree Cement | 1.07 |
| Tata Steel | 1.06 |
| Sun Pharma.Inds. | 1.06 |
| J K Cements | 1.06 |
| L&T Finance Ltd | 1.06 |
| LTIMindtree | 1.04 |
| GAIL (India) | 1.00 |
| Kotak Mah. Bank | 0.96 |
| Hindalco Inds. | 0.91 |
| SBI Life Insuran | 0.83 |
| Aditya Vision | 0.81 |
| H P C L | 0.79 |
| Tata Consumer | 0.78 |
| Gland Pharma | 0.78 |
| ZF Commercial | 0.76 |
| Kirl. Brothers | 0.75 |
| S P Apparels | 0.71 |
| United Spirits | 0.69 |
| Persistent Sys | 0.69 |
| KEI Industries | 0.65 |
| Maruti Suzuki | 0.64 |
| Hero Motocorp | 0.64 |
| Asahi India Glas | 0.64 |
| Inox India | 0.62 |
| REC Ltd | 0.61 |
| Coal India | 0.61 |
| ISGEC Heavy | 0.61 |
| O N G C | 0.59 |
| Afcons Infrastr. | 0.58 |
| Archean Chemical | 0.58 |
| Voltas | 0.58 |
| Power Grid Corpn | 0.57 |
| PTC Industries | 0.57 |
| Technocraf.Inds. | 0.57 |
| Tega Inds. | 0.56 |
| L G Balakrishnan | 0.56 |
| Tata Motors | 0.55 |
| Hind. Unilever | 0.54 |
| IndusInd Bank | 0.46 |
| Carborundum Uni. | 0.42 |
| Muthoot Finance | 4.08 |
| Godrej Industrie | 1.39 |
| KOTAK MAHI. INV. | 0.82 |
| REC Ltd | 0.81 |
| Gsec2039 | 5.00 |
| GSEC2035 | 0.80 |
| GSEC2064 | 0.33 |
| GSEC2054 | 0.32 |
| GSEC2034 | 0.16 |
| TREPS | 2.06 |
| Net CA & Others | 1.38 |
| Nippon I Silver | 8.86 |
| ICICI Gold ETF | 6.94 |
| Nexus Select | 2.89 |
| Brookfield India | 2.50 |
| Embassy Off.REIT | 2.03 |
