Mahindra Manulife Multi Asset Allocation Fund-Dir (IDCW)
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	Multi Asset Allocation
Launch Date	20-Feb-24
Fund Manager	Renjith Sivaram
Net Assets ()	599.89

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	2.5%	0.0
Date	13-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.21	1.82	10.11	6.27	11.91	0.00	0.00	16.67

Holdings
Company Name	Hold %
HDFC Bank	3.90
ICICI Bank	3.63
Nexus Select	2.90
Brookfield India	2.52
Reliance Industr	2.29
Embassy Off.REIT	2.07
Divi's Lab.	2.00
St Bk of India	1.84
M & M	1.81
Axis Bank	1.77
Infosys	1.71
Bharti Airtel	1.64
ITC	1.49
NTPC	1.40
Coromandel Inter	1.31
Bajaj Finance	1.25
Tech Mahindra	1.19
Larsen & Toubro	1.19
TCS	1.17
Grasim Inds	1.14
Tata Steel	1.12
Sun Pharma.Inds.	1.10
Shree Cement	1.07
GAIL (India)	1.03
LTIMindtree	1.03
J K Cements	0.99
Kotak Mah. Bank	0.95
Aditya Vision	0.92
L&T Finance Ltd	0.92
H P C L	0.89
Hindalco Inds.	0.86
SBI Life Insuran	0.85
Tata Consumer	0.82
ZF Commercial	0.79
United Spirits	0.76
Gland Pharma	0.70
S P Apparels	0.69
Hero Motocorp	0.68
Maruti Suzuki	0.66
Coal India	0.65
KEI Industries	0.64
REC Ltd	0.63
Inox India	0.63
ISGEC Heavy	0.63
Persistent Sys	0.61
Kirl. Brothers	0.60
Afcons Infrastr.	0.58
PTC Industries	0.58
Voltas	0.58
Power Grid Corpn	0.57
Hind. Unilever	0.57
L G Balakrishnan	0.57
Tega Inds.	0.54
Technocraf.Inds.	0.53
O N G C	0.52
Tata Motors	0.49
Asahi India Glas	0.49
Carborundum Uni.	0.45
IndusInd Bank	0.44
Archean Chemical	0.42
Gsec2039	5.06
Muthoot Finance	4.24
TREPS	2.21
Godrej Industrie	1.45
GSEC2054	1.21
Gsec2039	1.16
KOTAK MAHI. INV.	0.85
GSEC2064	0.35
GSEC2034	0.17
Net CA & Others	0.86
Nippon I Silver	8.48
ICICI Gold ETF	7.19