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) | 1,075.15 |
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 | -1.56 | -3.57 | 0.27 | 8.18 | 23.99 | 0.00 | 0.00 | 16.95 |
| Category Avg | -1.22 | -4.97 | -3.25 | -1.22 | 10.10 | 13.24 | 11.18 | 11.43 |
| Category Best | 0.07 | -0.89 | 6.98 | 17.80 | 32.30 | 24.95 | 26.60 | 31.69 |
| Category Worst | -2.46 | -12.84 | -11.72 | -15.99 | -0.78 | 2.77 | 2.17 | -2.71 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 3.45 |
| ICICI Bank | 3.01 |
| SBI | 2.30 |
| Reliance Industr | 2.19 |
| Bharti Airtel | 1.99 |
| Larsen & Toubro | 1.85 |
| Divi's Lab. | 1.57 |
| Axis Bank | 1.47 |
| Infosys | 1.46 |
| NTPC | 1.25 |
| M & M | 1.15 |
| Coromandel Inter | 1.12 |
| Tech Mahindra | 1.01 |
| Bajaj Finance | 0.99 |
| Aditya Vision | 0.91 |
| PTC Industries | 0.84 |
| Sun Pharma.Inds. | 0.83 |
| Shriram Pistons | 0.82 |
| L&T Finance Ltd | 0.81 |
| Power Grid Corpn | 0.78 |
| ITC | 0.77 |
| Grasim Inds | 0.75 |
| Maruti Suzuki | 0.74 |
| Kotak Mah. Bank | 0.73 |
| Tata Steel | 0.72 |
| Acutaas Chemical | 0.72 |
| L G Balakrishnan | 0.70 |
| Anthem Bioscienc | 0.69 |
| Shriram Finance | 0.68 |
| I O C L | 0.67 |
| Tata Consumer | 0.65 |
| Shree Cement | 0.63 |
| Tega Inds. | 0.63 |
| SBI Life Insuran | 0.63 |
| J K Cements | 0.62 |
| GAIL (India) | 0.62 |
| ISGEC Heavy | 0.62 |
| TCS | 0.61 |
| Voltas | 0.60 |
| Kirl. Brothers | 0.60 |
| Inox India | 0.60 |
| S P Apparels | 0.60 |
| O N G C | 0.59 |
| Union Bank (I) | 0.58 |
| Gland Pharma | 0.58 |
| Hindalco Inds. | 0.57 |
| Technocraf.Inds. | 0.56 |
| Eternal | 0.55 |
| Archean Chemical | 0.54 |
| Hind.Aeronautics | 0.53 |
| Carborundum Uni. | 0.53 |
| SRF | 0.50 |
| Hind. Unilever | 0.49 |
| Asahi India Glas | 0.48 |
| Coal India | 0.48 |
| Afcons Infrastr. | 0.48 |
| Persistent Syste | 0.40 |
| REC Ltd | 0.39 |
| Muthoot Finance | 2.36 |
| TVS Credit Serv. | 2.36 |
| Bharti Telecom | 1.85 |
| Sundaram Finance | 1.39 |
| LIC Housing Fin. | 0.94 |
| Godrej Industrie | 0.80 |
| KOTAK MAHI. INV. | 0.47 |
| ICICI Home Fin | 0.47 |
| S I D B I | 0.47 |
| 360 One Prime | 0.23 |
| Gsec2037 | 1.13 |
| GSEC2055 7.24 | 0.92 |
| GSEC2040 6.68 | 0.49 |
| Gsec2036 7.63 | 0.47 |
| Gsec2037 7.25 | 0.46 |
| TREPS | 3.74 |
| Kotak Securities | 4.63 |
| HDFC Securities | 3.25 |
| Net CA & Others | 0.93 |
| ICICI Gold ETF | 10.48 |
| Nippon I Silver | 1.41 |
| HDFC Bank | 2.26 |
| Bank of Baroda | 1.78 |
| Axis Bank | 0.88 |
| Nexus Select | 1.35 |
| Embassy Off.REIT | 0.94 |
| Brookfield India | 0.91 |
