| Summary Info | |
|---|---|
| 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-24 |
| Fund Manager | Renjith Sivaram |
| Net Assets ()Cr | 1,020.65 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 5.00000.0000 | 0.0 |
| Date | 10-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.54 | 3.30 | 0.34 | 3.73 | 22.15 | - | - | 17.12 |
| Category Avg | 3.29 | 2.59 | -3.14 | -2.23 | 8.43 | 12.91 | 11.83 | 11.14 |
| Category Best | 5.33 | 6.04 | 2.54 | 8.03 | 28.43 | 24.45 | 26.39 | 32.17 |
| Category Worst | 1.09 | -1.26 | -10.42 | -13.91 | -2.57 | 3.84 | 2.96 | -1.45 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 549,146 | 40.17 | 3.94 |
| ICICI Bank | 248,700 | 29.99 | 2.94 |
| Bharti Airtel | 143,800 | 25.63 | 2.51 |
| Reliance Industr | 181,820 | 24.43 | 2.39 |
| SBI | 205,400 | 20.12 | 1.97 |
| Larsen & Toubro | 46,500 | 16.29 | 1.60 |
| Divi's Lab. | 26,420 | 15.71 | 1.54 |
| Infosys | 120,404 | 15.06 | 1.48 |
| Axis Bank | 123,000 | 14.28 | 1.40 |
| NTPC | 353,200 | 13.09 | 1.28 |
| Aditya Vision | 259,404 | 12.40 | 1.22 |
| Sun Pharma.Inds. | 70,500 | 12.39 | 1.21 |
| Coromandel Inter | 61,350 | 11.72 | 1.15 |
| Tata Steel | 605,735 | 11.62 | 1.14 |
| Tata Power Co. | 300,000 | 11.36 | 1.11 |
| Tech Mahindra | 80,300 | 11.11 | 1.09 |
| Shriram Pistons | 36,420 | 10.99 | 1.08 |
| M & M | 36,500 | 10.78 | 1.06 |
| Acutaas Chemical | 39,000 | 9.98 | 0.98 |
| Kotak Mah. Bank | 252,325 | 8.92 | 0.87 |
| Hindalco Inds. | 97,800 | 8.65 | 0.85 |
| Bajaj Finance | 107,000 | 8.58 | 0.84 |
| Eternal | 370,000 | 8.47 | 0.83 |
| Power Grid Corpn | 280,000 | 8.29 | 0.81 |
| Shriram Finance | 88,000 | 7.67 | 0.75 |
| ITC | 264,500 | 7.61 | 0.75 |
| PTC Industries | 5,035 | 7.54 | 0.74 |
| Grasim Inds | 28,735 | 7.35 | 0.72 |
| L&T Finance Ltd | 306,300 | 7.36 | 0.72 |
| Shree Cement | 3,079 | 7.09 | 0.69 |
| Anthem Bioscienc | 105,275 | 6.91 | 0.68 |
| S P Apparels | 99,181 | 6.91 | 0.68 |
| Inox India | 55,432 | 6.51 | 0.64 |
| Maruti Suzuki | 5,320 | 6.55 | 0.64 |
| ISGEC Heavy | 75,237 | 6.49 | 0.64 |
| L G Balakrishnan | 38,640 | 6.34 | 0.62 |
| Tata Consumer | 60,976 | 6.19 | 0.61 |
| Persistent Systems | 12,800 | 6.24 | 0.61 |
| Tega Inds. | 37,397 | 6.21 | 0.61 |
| Hind.Aeronautics | 17,700 | 6.17 | 0.60 |
| O N G C | 211,500 | 6.02 | 0.59 |
| J K Cements | 11,788 | 5.99 | 0.59 |
| SBI Life Insuran | 33,060 | 5.88 | 0.58 |
| Archean Chemical | 100,000 | 5.87 | 0.58 |
| Technocraf.Inds. | 26,649 | 5.83 | 0.57 |
| Gland Pharma | 34,400 | 5.83 | 0.57 |
| Kirl. Brothers | 40,801 | 5.46 | 0.54 |
| GAIL (India) | 395,000 | 5.44 | 0.53 |
| Triven.Engg.Ind. | 142,362 | 5.40 | 0.53 |
| Carborundum Uni. | 68,800 | 5.34 | 0.52 |
| Hind. Unilever | 25,400 | 5.22 | 0.51 |
| Voltas | 41,000 | 5.22 | 0.51 |
| Nippon Life Ind. | 65,000 | 5.21 | 0.51 |
| I O C L | 382,000 | 5.17 | 0.51 |
| Union Bank (I) | 310,000 | 5.09 | 0.50 |
| SRF | 21,000 | 5.12 | 0.50 |
| Afcons Infrastr. | 176,191 | 4.79 | 0.47 |
| Asahi India Glas | 57,269 | 4.49 | 0.44 |
| Muthoot Finance | 2,500,000 | 25.26 | 2.47 |
| TVS Credit Serv. | 2,500,000 | 25.19 | 2.47 |
| Bharti Telecom | 2,000,000 | 19.67 | 1.93 |
| Sundaram Finance | 1,500,000 | 14.81 | 1.45 |
| LIC Housing Fin. | 1,000,000 | 10.01 | 0.98 |
| Godrej Industrie | 850,000 | 8.54 | 0.84 |
| KOTAK MAHI. INV. | 500,000 | 5.03 | 0.49 |
| S I D B I | 500,000 | 5.01 | 0.49 |
| 360 One Prime | 250,000 | 2.50 | 0.24 |
| Gsec2037 | 1,250,000 | 11.81 | 1.16 |
| GSEC2040 6.68 | 550,000 | 5.13 | 0.50 |
| Gsec2036 7.63 | 500,000 | 4.99 | 0.49 |
| Gsec2037 7.25 | 500,000 | 4.82 | 0.47 |
| GSEC2055 7.24 | 500,000 | 4.71 | 0.46 |
| Net CA & Others | 0 | 29.41 | 2.86 |
| ICICI Gold ETF | 8,267,687 | 103.63 | 10.15 |
| Mahindra Manulife Liquid Fund - Direct (G) | 390,482 | 70.08 | 6.87 |
| Nippon I Silver | 600,000 | 12.96 | 1.27 |
| HDFC Bank | 2,500,000 | 24.38 | 2.39 |
| Bank of Baroda | 2,000,000 | 19.17 | 1.88 |
| Axis Bank | 1,000,000 | 9.54 | 0.94 |
| Nexus Select | 837,406 | 12.63 | 1.24 |
| Embassy Off.REIT | 236,750 | 9.95 | 0.97 |
| Brookfield India | 265,037 | 8.58 | 0.84 |
| RaajMarg Infra | 570,075 | 6.27 | 0.61 |
