• SENSEX 74,459.53
    308.49 (+0.42%)
  • BANKNIFTY 54,686.95
    -222.70 (--0.41%)

Fund Profile

Mahindra Manulife Multi Asset Allocation Fund-Reg (G)
Summary Info
Fund Name Mahindra Manulife Mutual Fund
Scheme Name Mahindra Manulife Multi Asset Allocation Fund-Reg (G)
AMC Mahindra Manulife Mutual Fund
Type Open
Category Multi Asset Allocation Fund
Launch Date 20-Feb-24
Fund Manager Renjith Sivaram
Net Assets () 1,214.04
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 1.23 -1.31 -2.93 -0.31 2.69 0.00 0.00 11.61
Holdings
Company Name Hold %
HDFC Bank 3.50
ICICI Bank 3.39
Brookfield India 3.36
Bharti Airtel 2.08
Divi's Lab. 2.02
Reliance Industr 1.99
SBI 1.62
SPR Auto Technol 1.40
Kotak Mah. Bank 1.40
Aditya Vision 1.27
Axis Bank 1.24
Sun Pharma.Inds. 1.05
Persistent Syste 1.03
Tech Mahindra 1.01
Infosys 0.99
Eternal 0.98
Larsen & Toubro 0.98
Inox India 0.94
NTPC 0.94
PTC Industries 0.92
Tata Steel 0.92
Tata Power Co. 0.89
Coromandel Inter 0.89
Embassy Off.REIT 0.85
Bajaj Finance 0.85
M & M 0.81
Sai Life 0.76
Anthem Bioscienc 0.74
S P Apparels 0.73
Hind.Aeronautics 0.73
Grasim Inds 0.72
Shriram Finance 0.71
Nexus Select 0.68
L&T Finance Ltd 0.67
L G Balakrishnan 0.66
Hyundai Motor I 0.64
Nippon Life Ind. 0.63
Godfrey Phillips 0.62
Union Bank (I) 0.62
ISGEC Heavy 0.61
TVS Motor Co. 0.60
Power Grid Corpn 0.60
K P R Mill Ltd 0.59
Kajaria Ceramics 0.59
O N G C 0.59
RaajMarg Infra 0.57
Technocraf.Inds. 0.57
Shree Cement 0.57
SBI Life Insuran 0.56
Bharat Electron 0.55
Kirl. Brothers 0.55
Oil India 0.54
Natl. Aluminium 0.54
Hindalco Inds. 0.53
Tata Motors 0.53
Tata Consumer 0.53
Hind. Unilever 0.49
J K Cements 0.49
Ingersoll-Rand 0.46
Archean Chemical 0.40
Muthoot Finance 3.09
TVS Credit Serv. 2.07
TREPS 2.02
Shriram Finance 1.86
Bharti Telecom 1.61
Cholaman.Inv.&Fn 1.44
GSEC2066 1.40
Power Fin.Corpn. 1.23
Embassy Off.REIT 1.22
Bajaj Finance 1.22
Gsec2037 0.96
Godrej Industrie 0.70
Gsec2036 7.63 0.41
A B Real Estate 0.41
Bajaj Housing 0.40
Tata Cap.Hsg. 0.40
Gsec2037 7.25 0.39
GSEC2055 7.24 0.39
Sundaram Finance 0.20
Net CA & Others 0.71
Margin placed with CCIL & ARCL 0.05
ICICI Gold ETF 12.32
Mahindra Manulife Liquid Fund - Direct (G) 4.94
Nippon I Silver 2.87