| 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 | 764.15 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.50000.0000 | 0.0 |
| Date | 13-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.34 | 1.84 | 9.07 | 12.78 | 18.93 | - | - | 19.37 |
| Category Avg | -0.20 | 0.75 | 3.79 | 4.70 | 4.94 | 13.45 | 14.52 | 12.78 |
| Category Best | 1.35 | 3.82 | 10.71 | 15.88 | 19.86 | 23.87 | 33.13 | 35.46 |
| Category Worst | -1.78 | -1.79 | -1.65 | -2.45 | -6.54 | 5.15 | 6.18 | 0.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 279,646 | 27.61 | 3.61 |
| ICICI Bank | 173,700 | 23.37 | 3.06 |
| Bharti Airtel | 92,500 | 19.00 | 2.49 |
| SBI | 173,400 | 16.25 | 2.13 |
| Reliance Industr | 101,820 | 15.13 | 1.98 |
| Divi's Lab. | 22,070 | 14.87 | 1.95 |
| M & M | 36,500 | 12.73 | 1.67 |
| Axis Bank | 95,000 | 11.71 | 1.53 |
| Infosys | 76,200 | 11.30 | 1.48 |
| ITC | 264,500 | 11.12 | 1.45 |
| NTPC | 288,200 | 9.71 | 1.27 |
| Aditya Vision | 163,290 | 9.37 | 1.23 |
| Coromandel Inter | 41,450 | 8.81 | 1.15 |
| Bajaj Finance | 82,000 | 8.55 | 1.12 |
| L&T Finance Ltd | 306,300 | 8.29 | 1.08 |
| Larsen & Toubro | 19,500 | 7.86 | 1.03 |
| Grasim Inds | 26,935 | 7.79 | 1.02 |
| Sun Pharma.Inds. | 45,800 | 7.74 | 1.01 |
| Tata Steel | 415,735 | 7.60 | 0.99 |
| Shree Cement | 2,579 | 7.30 | 0.96 |
| Tech Mahindra | 51,300 | 7.31 | 0.96 |
| GAIL (India) | 395,000 | 7.22 | 0.94 |
| Tata Consumer | 60,976 | 7.10 | 0.93 |
| Kotak Mah. Bank | 33,065 | 6.95 | 0.91 |
| J K Cements | 10,788 | 6.70 | 0.88 |
| TCS | 20,300 | 6.21 | 0.81 |
| Maruti Suzuki | 3,720 | 6.02 | 0.79 |
| H P C L | 121,150 | 5.77 | 0.75 |
| Hindalco Inds. | 66,800 | 5.66 | 0.74 |
| Shriram Pistons | 21,620 | 5.65 | 0.74 |
| SBI Life Insuran | 28,060 | 5.49 | 0.72 |
| Gland Pharma | 28,600 | 5.52 | 0.72 |
| L G Balakrishnan | 38,640 | 5.48 | 0.72 |
| Asahi India Glas | 57,269 | 5.29 | 0.69 |
| Power Grid Corpn | 183,000 | 5.27 | 0.69 |
| Acutaas Chemical | 30,000 | 5.18 | 0.68 |
| Hero Motocorp | 9,400 | 5.21 | 0.68 |
| KEI Industries | 12,650 | 5.10 | 0.67 |
| Carborundum Uni. | 56,300 | 5.07 | 0.66 |
| S P Apparels | 66,983 | 4.95 | 0.65 |
| Inox India | 40,932 | 4.86 | 0.64 |
| O N G C | 185,500 | 4.74 | 0.62 |
| Shriram Finance | 62,000 | 4.64 | 0.61 |
| Coal India | 118,750 | 4.62 | 0.60 |
| Technocraf.Inds. | 18,948 | 4.61 | 0.60 |
| Tega Inds. | 22,352 | 4.33 | 0.57 |
| Persistent Syste | 7,400 | 4.38 | 0.57 |
| Archean Chemical | 63,000 | 4.17 | 0.55 |
| Voltas | 30,500 | 4.22 | 0.55 |
| Kirl. Brothers | 21,825 | 4.09 | 0.54 |
| Afcons Infrastr. | 92,191 | 4.13 | 0.54 |
| Hind. Unilever | 16,400 | 4.04 | 0.53 |
| PTC Industries | 2,285 | 3.95 | 0.52 |
| REC Ltd | 94,000 | 3.52 | 0.46 |
| ISGEC Heavy | 30,920 | 2.72 | 0.36 |
| TVS Credit Serv. | 2,500,000 | 25.47 | 3.33 |
| Muthoot Finance | 2,500,000 | 25.47 | 3.33 |
| Sundaram Finance | 1,500,000 | 15.00 | 1.96 |
| LIC Housing Fin. | 1,000,000 | 10.18 | 1.33 |
| S I D B I | 1,000,000 | 10.08 | 1.31 |
| Godrej Industrie | 850,000 | 8.69 | 1.14 |
| KOTAK MAHI. INV. | 500,000 | 5.10 | 0.67 |
| GSEC2055 7.24 | 700,000 | 7.01 | 0.92 |
| GSEC2040 6.68 | 550,000 | 5.39 | 0.71 |
| Gsec2036 7.63 | 500,000 | 5.16 | 0.67 |
| GSEC2035 | 500,000 | 4.93 | 0.65 |
| TREPS | 0 | 11.48 | 1.50 |
| ICICI Securities | 3,000,000 | 29.73 | 3.89 |
| Nirma | 1,500,000 | 14.93 | 1.95 |
| Net CA & Others | 0 | 4.00 | 0.51 |
| ICICI Gold ETF | 4,242,687 | 43.84 | 5.74 |
| Nippon I Silver | 2,894,411 | 41.24 | 5.40 |
| HDFC Bank | 2,500,000 | 23.84 | 3.12 |
| Kotak Mah. Bank | 500,000 | 4.98 | 0.65 |
| Nexus Select | 996,556 | 16.24 | 2.13 |
| Brookfield India | 386,557 | 13.26 | 1.74 |
| Embassy Off.REIT | 275,770 | 11.83 | 1.55 |
