| Summary Info | |
|---|---|
| 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-24 |
| Fund Manager | Renjith Sivaram |
| Net Assets ()Cr | 1,028.28 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.71 | -3.37 | 1.15 | 9.03 | 23.52 | - | - | 17.02 |
| Category Avg | -2.61 | -4.56 | -3.17 | -0.81 | 9.53 | 13.01 | 11.28 | 11.42 |
| Category Best | -0.98 | -0.80 | 7.52 | 16.80 | 30.44 | 24.47 | 26.48 | 31.62 |
| Category Worst | -4.13 | -12.88 | -12.78 | -15.36 | -2.29 | 2.38 | 2.12 | -2.74 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 406,146 | 37.74 | 3.67 |
| ICICI Bank | 213,700 | 28.96 | 2.82 |
| Reliance Industr | 168,820 | 23.56 | 2.29 |
| Bharti Airtel | 113,800 | 22.40 | 2.18 |
| SBI | 205,400 | 22.12 | 2.15 |
| Infosys | 120,404 | 19.76 | 1.92 |
| Larsen & Toubro | 46,500 | 18.29 | 1.78 |
| Divi's Lab. | 26,420 | 15.99 | 1.55 |
| Axis Bank | 114,000 | 15.62 | 1.52 |
| Tech Mahindra | 80,300 | 14.00 | 1.36 |
| NTPC | 353,200 | 12.57 | 1.22 |
| M & M | 36,500 | 12.53 | 1.22 |
| Coromandel Inter | 54,350 | 12.41 | 1.21 |
| Aditya Vision | 203,290 | 10.16 | 0.99 |
| Bajaj Finance | 107,000 | 9.95 | 0.97 |
| PTC Industries | 5,035 | 9.09 | 0.88 |
| L&T Finance Ltd | 306,300 | 8.77 | 0.85 |
| ITC | 264,500 | 8.52 | 0.83 |
| Sun Pharma.Inds. | 51,500 | 8.22 | 0.80 |
| Grasim Inds | 28,735 | 8.10 | 0.79 |
| Kotak Mah. Bank | 190,325 | 7.77 | 0.76 |
| Maruti Suzuki | 5,320 | 7.77 | 0.76 |
| Shriram Pistons | 28,420 | 7.81 | 0.76 |
| TCS | 24,700 | 7.72 | 0.75 |
| Power Grid Corpn | 280,000 | 7.18 | 0.70 |
| Tata Steel | 365,735 | 7.06 | 0.69 |
| Shree Cement | 2,579 | 6.96 | 0.68 |
| Tata Consumer | 60,976 | 6.91 | 0.67 |
| Shriram Finance | 68,000 | 6.94 | 0.67 |
| Acutaas Chemical | 36,000 | 6.89 | 0.67 |
| SBI Life Insuran | 33,060 | 6.61 | 0.64 |
| GAIL (India) | 395,000 | 6.61 | 0.64 |
| L G Balakrishnan | 38,640 | 6.60 | 0.64 |
| Hindalco Inds. | 66,800 | 6.43 | 0.63 |
| Kirl. Brothers | 40,801 | 6.39 | 0.62 |
| Gland Pharma | 34,400 | 6.35 | 0.62 |
| Tega Inds. | 37,397 | 6.37 | 0.62 |
| I O C L | 382,000 | 6.24 | 0.61 |
| Inox India | 55,432 | 6.19 | 0.60 |
| S P Apparels | 91,067 | 6.14 | 0.60 |
| O N G C | 226,500 | 6.09 | 0.59 |
| J K Cements | 10,788 | 5.96 | 0.58 |
| SRF | 21,000 | 5.91 | 0.58 |
| Asahi India Glas | 57,269 | 5.74 | 0.56 |
| Archean Chemical | 100,000 | 5.66 | 0.55 |
| Persistent Syste | 9,000 | 5.43 | 0.53 |
| Carborundum Uni. | 68,800 | 5.42 | 0.53 |
| Voltas | 41,000 | 5.44 | 0.53 |
| Hind. Unilever | 22,400 | 5.32 | 0.52 |
| Afcons Infrastr. | 161,191 | 5.35 | 0.52 |
| Anthem Bioscienc | 87,275 | 5.23 | 0.51 |
| Coal India | 118,750 | 5.23 | 0.51 |
| KEI Industries | 12,650 | 5.09 | 0.49 |
| ISGEC Heavy | 57,237 | 4.33 | 0.42 |
| REC Ltd | 119,000 | 4.33 | 0.42 |
| Technocraf.Inds. | 19,649 | 3.99 | 0.39 |
| Kwality Wall's | 18,400 | 0.07 | 0.01 |
| Muthoot Finance | 2,500,000 | 25.32 | 2.46 |
| TVS Credit Serv. | 2,500,000 | 25.30 | 2.46 |
| Bharti Telecom | 2,000,000 | 19.84 | 1.93 |
| Sundaram Finance | 1,500,000 | 14.84 | 1.44 |
| LIC Housing Fin. | 1,000,000 | 10.08 | 0.98 |
| Godrej Industrie | 850,000 | 8.58 | 0.83 |
| KOTAK MAHI. INV. | 500,000 | 5.05 | 0.49 |
| ICICI Home Fin | 500,000 | 5.01 | 0.49 |
| S I D B I | 500,000 | 5.03 | 0.49 |
| 360 One Prime | 250,000 | 2.50 | 0.24 |
| Gsec2037 | 1,250,000 | 12.05 | 1.17 |
| GSEC2055 7.24 | 1,000,000 | 9.86 | 0.96 |
| GSEC2040 6.68 | 550,000 | 5.30 | 0.52 |
| Gsec2036 7.63 | 500,000 | 5.07 | 0.49 |
| Gsec2037 7.25 | 500,000 | 4.91 | 0.48 |
| HDFC Securities | 3,500,000 | 34.73 | 3.38 |
| Net CA & Others | 0 | 44.91 | 4.33 |
| ICICI Gold ETF | 8,267,687 | 115.43 | 11.23 |
| Nippon I Silver | 1,419,411 | 40.66 | 3.95 |
| HDFC Bank | 2,500,000 | 24.12 | 2.35 |
| Bank of Baroda | 2,000,000 | 18.97 | 1.85 |
| Axis Bank | 1,000,000 | 9.45 | 0.92 |
| Nexus Select | 996,556 | 15.38 | 1.50 |
| Brookfield India | 386,557 | 13.64 | 1.33 |
| Embassy Off.REIT | 275,770 | 11.98 | 1.16 |
