Fund Overview of Mahindra Manulife Multi Asset Allocation Fund Direct - Idcw
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₹630.1 CrAUM
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₹12.99NAV
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0.42%Expense Ratio
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HybridFund Category
Returns of Mahindra Manulife Multi Asset Allocation Fund Direct - Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 7.72% | NA | 2.85% |
| 6 Months | 19.84% | NA | 9.89% |
| 1 Year | 15.95% | 15.95% | 7.28% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
52.12%debt instruments
19.84%other assets or cash equivalents
3.84%Mahindra Manulife Multi Asset Allocation Fund Direct - Idcw is one Hybrid mutual fund offered by Mahindra Manulife Mutual Fund. Launched on 13 Mar 2024, the fund aims Capital Appreciation while generating income over long term. Investments across equity and equity related instruments, debt and money market instruments, units of Gold/Silver Exchange Traded Funds (ETFs) and Exchange Traded Commodity Derivatives. It manages assets worth ₹630.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.42%. Fund Manager Manager Education Fund Manager Manager EducationAbout Mahindra Manulife Multi Asset Allocation Fund Direct - Idcw
The portfolio allocation consists of 52.12% in equities, 19.84% in debt instruments, 3.84% in other assets or cash equivalents. Managed by Renjith Sivaram Radhakrishnan, it has delivered a return of 15.95% in the last year, a total return since inception of 19.37%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Direct-growth  |
₹225 | 1.58% | 1.83% | 7.16% | 17.96% | 18.35% |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹225 | 1.51% | 1.63% | 6.33% | 17.04% | 17.35% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Direct-growth |
₹38 | 1.74% | 2.01% | 8.08% | 15.59% | 15.10% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹38 | 1.69% | 1.86% | 7.50% | 14.97% | 14.42% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Direct-growth |
₹16 | 1.20% | 1.16% | 7.21% | 12.70% | 11.68% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹16 | 1.17% | 1.05% | 6.78% | 12.25% | 11.18% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Mahindra Manulife Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Mahindra Manulife Multi Asset Allocation Fund Regular - Growth
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₹630 | 3.54% | 6.64% | 12.80% | 14.78% | - |
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Mahindra Manulife Multi Asset Allocation Fund Direct - Growth
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₹630 | 3.68% | 7.07% | 13.72% | 16.67% | - |
|
Mahindra Manulife Multi Asset Allocation Fund Regular - Idcw
|
₹630 | 3.54% | 6.64% | 12.80% | 14.78% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Direct-growth |
₹225 | ₹60.49 | 17.96% | 18.35% | 13.51% |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹225 | ₹54.94 | 17.04% | 17.35% | 12.59% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Direct-growth |
₹38 | ₹46.50 | 15.59% | 15.10% | 11.44% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹38 | ₹43.42 | 14.97% | 14.42% | 10.82% |
| Aditya Birla Sun Life Multi - Index Fof Direct-growth |
₹19 | ₹16.75 | 18.73% | - | - |
| Aditya Birla Sun Life Multi - Index Fof Regular-growth |
₹19 | ₹16.58 | 18.33% | - | - |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹16 | ₹34.70 | 12.25% | 11.18% | 9.00% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Direct-growth |
₹16 | ₹36.93 | 12.70% | 11.68% | 9.53% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Nippon India Silver Etf - Growth | Unspecified | 10.62% | ₹73.40 Cr |
| Nippon India Silver Etf - Growth | Unspecified | 10.62% | ₹73.40 Cr |
| Nippon India Silver Etf - Growth | Unspecified | 9.15% | ₹57.67 Cr |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 7.55% | ₹52.20 Cr |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 7.55% | ₹52.20 Cr |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 7.06% | ₹44.49 Cr |
| Mahindra Liquid Fund Direct -growth | Unspecified | 5.07% | ₹35.06 Cr |
| Mahindra Liquid Fund Direct -growth | Unspecified | 5.07% | ₹35.06 Cr |
| Muthoot Finance Limited 8.90 Ncd 07ot27 Fvrs1lac | Financial | 4.05% | ₹25.51 Cr |
| Tvs Credit Services Limited 8.85 Loa 11ju27 Fvrs1cr | Financial | 3.68% | ₹25.47 Cr |
| Tvs Credit Services Limited 8.85 Loa 11ju27 Fvrs1cr | Financial | 3.68% | ₹25.47 Cr |
| Muthoot Finance Limited 8.90 Ncd 07ot27 Fvrs1lac | Financial | 3.68% | ₹25.45 Cr |
| Muthoot Finance Limited 8.90 Ncd 07ot27 Fvrs1lac | Financial | 3.68% | ₹25.45 Cr |
| Tvs Credit Services Limited 8.85 Loa 11ju27 Fvrs1cr | Financial | 4.04% | ₹25.44 Cr |
| Hdfc Bank Ltd | Financial | 3.85% | ₹24.28 Cr |
| Icici Bank Ltd | Financial | 3.77% | ₹23.78 Cr |
| Hdfc Bank Ltd | Financial | 3.31% | ₹22.89 Cr |
| Hdfc Bank Ltd | Financial | 3.31% | ₹22.89 Cr |
| Icici Bank Ltd | Financial | 3.13% | ₹21.64 Cr |
| Icici Bank Ltd | Financial | 3.13% | ₹21.64 Cr |
| Repo | Unspecified | 2.87% | ₹19.81 Cr |
| Repo | Unspecified | 2.87% | ₹19.81 Cr |
| Nexus Select Trust | Industrials | 3.01% | ₹18.95 Cr |
| Nexus Select Trust | Industrials | 2.39% | ₹16.50 Cr |
| Nexus Select Trust | Industrials | 2.39% | ₹16.50 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 2.47% | ₹15.57 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 2.46% | ₹15.51 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.25% | ₹14.16 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.01% | ₹13.89 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.01% | ₹13.89 Cr |
| Embassy Office Parks Reit | Real Estate | 1.99% | ₹13.75 Cr |
| Embassy Office Parks Reit | Real Estate | 1.99% | ₹13.75 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 1.96% | ₹13.58 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 1.96% | ₹13.58 Cr |
| State Bank Of India | Financial | 1.96% | ₹13.52 Cr |
| State Bank Of India | Financial | 1.96% | ₹13.52 Cr |
| Embassy Office Parks Reit | Real Estate | 2.05% | ₹12.89 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.81% | ₹12.51 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.81% | ₹12.51 Cr |
| State Bank Of India | Financial | 1.96% | ₹12.35 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.90% | ₹11.98 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.86% | ₹11.69 Cr |
| Bharti Airtel Ltd | Technology | 1.73% | ₹10.91 Cr |
| Axis Bank Ltd | Financial | 1.56% | ₹10.75 Cr |
| Axis Bank Ltd | Financial | 1.56% | ₹10.75 Cr |
| Bharti Airtel Ltd | Technology | 1.55% | ₹10.71 Cr |
| Bharti Airtel Ltd | Technology | 1.55% | ₹10.71 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.50% | ₹10.34 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.50% | ₹10.34 Cr |
| Axis Bank Ltd | Financial | 1.61% | ₹10.15 Cr |
| Infosys Ltd | Technology | 1.61% | ₹10.14 Cr |
| Itc Ltd | Consumer Staples | 1.60% | ₹10.07 Cr |
| Itc Ltd | Consumer Staples | 1.42% | ₹9.82 Cr |
| Itc Ltd | Consumer Staples | 1.42% | ₹9.82 Cr |
| Infosys Ltd | Technology | 1.40% | ₹9.69 Cr |
| Infosys Ltd | Technology | 1.40% | ₹9.69 Cr |
| Coromandel International Ltd | Materials | 1.46% | ₹9.22 Cr |
| Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lac | Diversified | 1.26% | ₹8.68 Cr |
| Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lac | Diversified | 1.26% | ₹8.68 Cr |
| Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lac | Diversified | 1.38% | ₹8.68 Cr |
| Ntpc Ltd | Energy & Utilities | 1.24% | ₹8.59 Cr |
| Ntpc Ltd | Energy & Utilities | 1.24% | ₹8.59 Cr |
| Ntpc Ltd | Energy & Utilities | 1.34% | ₹8.44 Cr |
| Bajaj Finance Ltd | Financial | 1.18% | ₹8.19 Cr |
| Bajaj Finance Ltd | Financial | 1.18% | ₹8.19 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 1.18% | ₹8.16 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 1.18% | ₹8.16 Cr |
| L&t Finance Holdings Ltd | Financial | 1.16% | ₹8.01 Cr |
| L&t Finance Holdings Ltd | Financial | 1.16% | ₹8.01 Cr |
| Net Receivables | Unspecified | 1.24% | ₹7.77 Cr |
| Coromandel International Ltd | Materials | 1.11% | ₹7.70 Cr |
| Coromandel International Ltd | Materials | 1.11% | ₹7.70 Cr |
| Repo | Unspecified | 1.20% | ₹7.55 Cr |
| Grasim Industries Ltd | Materials | 1.07% | ₹7.43 Cr |
| Grasim Industries Ltd | Materials | 1.07% | ₹7.43 Cr |
| Grasim Industries Ltd | Materials | 1.17% | ₹7.40 Cr |
| Bajaj Finance Ltd | Financial | 1.15% | ₹7.23 Cr |
| Jk Cement Ltd | Materials | 1.14% | ₹7.18 Cr |
| Larsen & Toubro Ltd | Industrials | 1.03% | ₹7.14 Cr |
| Larsen & Toubro Ltd | Industrials | 1.03% | ₹7.14 Cr |
| Larsen & Toubro Ltd | Industrials | 1.13% | ₹7.09 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 1.12% | ₹7.05 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 1.02% | ₹7.04 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 1.02% | ₹7.04 Cr |
| Tata Steel Ltd | Materials | 1.01% | ₹7.02 Cr |
| Tata Steel Ltd | Materials | 1.01% | ₹7.02 Cr |
| Jk Cement Ltd | Materials | 0.98% | ₹6.80 Cr |
| Jk Cement Ltd | Materials | 0.98% | ₹6.80 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.06% | ₹6.71 Cr |
| Tech Mahindra Ltd | Technology | 1.06% | ₹6.66 Cr |
| Shree Cement Ltd | Materials | 1.06% | ₹6.65 Cr |
| Tata Steel Ltd | Materials | 1.04% | ₹6.57 Cr |
| L&t Finance Holdings Ltd | Financial | 1.03% | ₹6.51 Cr |
| Tech Mahindra Ltd | Technology | 0.92% | ₹6.37 Cr |
| Tech Mahindra Ltd | Technology | 0.92% | ₹6.37 Cr |
| Shree Cement Ltd | Materials | 0.91% | ₹6.32 Cr |
| Shree Cement Ltd | Materials | 0.91% | ₹6.32 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.91% | ₹6.27 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.91% | ₹6.27 Cr |
| Tata Consultancy Services Ltd | Technology | 0.98% | ₹6.16 Cr |
| Tata Consultancy Services Ltd | Technology | 0.85% | ₹5.86 Cr |
| Tata Consultancy Services Ltd | Technology | 0.85% | ₹5.86 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.92% | ₹5.79 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.83% | ₹5.75 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.83% | ₹5.75 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 0.91% | ₹5.73 Cr |
| Hindalco Industries Ltd | Materials | 0.89% | ₹5.59 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.79% | ₹5.49 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.79% | ₹5.49 Cr |
| Gland Pharma Ltd | Healthcare | 0.87% | ₹5.49 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.87% | ₹5.45 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.78% | ₹5.40 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.78% | ₹5.40 Cr |
| Gland Pharma Ltd | Healthcare | 0.77% | ₹5.30 Cr |
| Gland Pharma Ltd | Healthcare | 0.77% | ₹5.30 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.82% | ₹5.17 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.75% | ₹5.16 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.75% | ₹5.16 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.74% | ₹5.14 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.74% | ₹5.14 Cr |
| Kotak Mahindra Investments Limited 8.3721 Ncd 20ag27 Fvrs1lac | Financial | 0.81% | ₹5.12 Cr |
| Kotak Mahindra Investments Limited 8.3721 Ncd 20ag27 Fvrs1lac | Financial | 0.74% | ₹5.10 Cr |
| Kotak Mahindra Investments Limited 8.3721 Ncd 20ag27 Fvrs1lac | Financial | 0.74% | ₹5.10 Cr |
| Hindalco Industries Ltd | Materials | 0.74% | ₹5.09 Cr |
| Hindalco Industries Ltd | Materials | 0.74% | ₹5.09 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 0.80% | ₹5.06 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 0.73% | ₹5.05 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 0.73% | ₹5.05 Cr |
| Lic Housing Finance Ltd Tr 443 7.8650 Ncd 20ag26 Fvrs1lac | Financial | 0.73% | ₹5.05 Cr |
| Lic Housing Finance Ltd Tr 443 7.8650 Ncd 20ag26 Fvrs1lac | Financial | 0.73% | ₹5.05 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.73% | ₹5.02 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.73% | ₹5.02 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.73% | ₹5.02 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.73% | ₹5.02 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.72% | ₹5.01 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.72% | ₹5.01 Cr |
| Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lac | Financial | 0.72% | ₹5.01 Cr |
| Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lac | Financial | 0.72% | ₹5.01 Cr |
| Mahindra Liquid Fund Direct -growth | Unspecified | 0.79% | ₹5.00 Cr |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | 0.72% | ₹4.99 Cr |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | 0.72% | ₹4.99 Cr |
| Sp Apparels Ltd | Consumer Discretionary | 0.79% | ₹4.99 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.79% | ₹4.98 Cr |
| Kotak Mahindra Bank Limited Cd 28nov25 | Financial | 0.72% | ₹4.95 Cr |
| Kotak Mahindra Bank Limited Cd 28nov25 | Financial | 0.72% | ₹4.95 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.71% | ₹4.91 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.71% | ₹4.91 Cr |
| Asahi India Glass Ltd | Consumer Discretionary | 0.71% | ₹4.90 Cr |
| Asahi India Glass Ltd | Consumer Discretionary | 0.71% | ₹4.90 Cr |
| Asahi India Glass Ltd | Consumer Discretionary | 0.76% | ₹4.81 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.76% | ₹4.76 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.75% | ₹4.73 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.74% | ₹4.66 Cr |
| Lg Balakrishnan & Brothers Ltd | Industrials | 0.65% | ₹4.48 Cr |
| Lg Balakrishnan & Brothers Ltd | Industrials | 0.65% | ₹4.48 Cr |
| Sp Apparels Ltd | Consumer Discretionary | 0.63% | ₹4.39 Cr |
| Sp Apparels Ltd | Consumer Discretionary | 0.63% | ₹4.39 Cr |
| Kei Industries Ltd | Industrials | 0.63% | ₹4.33 Cr |
| Kei Industries Ltd | Industrials | 0.63% | ₹4.33 Cr |
| Tega Industries Ltd | Industrials | 0.68% | ₹4.26 Cr |
| Tega Industries Ltd | Industrials | 0.61% | ₹4.23 Cr |
| Tega Industries Ltd | Industrials | 0.61% | ₹4.23 Cr |
| Lg Balakrishnan & Brothers Ltd | Industrials | 0.65% | ₹4.11 Cr |
| Kei Industries Ltd | Industrials | 0.65% | ₹4.09 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.64% | ₹4.06 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.64% | ₹4.01 Cr |
| Archean Chemical Industries Ltd | Materials | 0.57% | ₹3.93 Cr |
| Archean Chemical Industries Ltd | Materials | 0.57% | ₹3.93 Cr |
| Kirloskar Brothers Ltd | Industrials | 0.62% | ₹3.91 Cr |
| Kirloskar Brothers Ltd | Industrials | 0.55% | ₹3.83 Cr |
| Kirloskar Brothers Ltd | Industrials | 0.55% | ₹3.83 Cr |
| Coal India Ltd | Materials | 0.55% | ₹3.81 Cr |
| Coal India Ltd | Materials | 0.55% | ₹3.81 Cr |
| Archean Chemical Industries Ltd | Materials | 0.60% | ₹3.79 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.54% | ₹3.74 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.54% | ₹3.74 Cr |
| Ltimindtree Ltd | Technology | 0.54% | ₹3.73 Cr |
| Ltimindtree Ltd | Technology | 0.54% | ₹3.73 Cr |
| Voltas Ltd | Industrials | 0.54% | ₹3.72 Cr |
| Voltas Ltd | Industrials | 0.54% | ₹3.72 Cr |
| Rec Ltd | Financial | 0.59% | ₹3.71 Cr |
| Inox India Limited Eq | Energy & Utilities | 0.54% | ₹3.70 Cr |
| Inox India Limited Eq | Energy & Utilities | 0.54% | ₹3.70 Cr |
| Ltimindtree Ltd | Technology | 0.59% | ₹3.70 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.58% | ₹3.68 Cr |
| Inox India Limited Eq | Energy & Utilities | 0.58% | ₹3.68 Cr |
| Coal India Ltd | Materials | 0.58% | ₹3.68 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.53% | ₹3.67 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.53% | ₹3.67 Cr |
| Persistent Systems Ltd | Technology | 0.58% | ₹3.66 Cr |
| Technocraft Industries India Ltd | Industrials | 0.58% | ₹3.65 Cr |
| Voltas Ltd | Industrials | 0.58% | ₹3.65 Cr |
| Carborundum Universal Ltd | Materials | 0.53% | ₹3.63 Cr |
| Carborundum Universal Ltd | Materials | 0.53% | ₹3.63 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.57% | ₹3.60 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.52% | ₹3.58 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.52% | ₹3.58 Cr |
| Net Receivables | Unspecified | 0.51% | ₹3.57 Cr |
| Net Receivables | Unspecified | 0.51% | ₹3.57 Cr |
| Ptc Industries Ltd | Materials | 0.51% | ₹3.55 Cr |
| Ptc Industries Ltd | Materials | 0.51% | ₹3.55 Cr |
| Rec Ltd | Financial | 0.51% | ₹3.50 Cr |
| Rec Ltd | Financial | 0.51% | ₹3.50 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.54% | ₹3.43 Cr |
| Persistent Systems Ltd | Technology | 0.50% | ₹3.42 Cr |
| Persistent Systems Ltd | Technology | 0.50% | ₹3.42 Cr |
| Ptc Industries Ltd | Materials | 0.54% | ₹3.41 Cr |
| Isgec Heavy Engineering Ltd | Industrials | 0.54% | ₹3.37 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.48% | ₹3.31 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.48% | ₹3.31 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.52% | ₹3.28 Cr |
| Isgec Heavy Engineering Ltd | Industrials | 0.39% | ₹2.71 Cr |
| Isgec Heavy Engineering Ltd | Industrials | 0.39% | ₹2.71 Cr |
| Technocraft Industries India Ltd | Industrials | 0.37% | ₹2.58 Cr |
| Technocraft Industries India Ltd | Industrials | 0.37% | ₹2.58 Cr |
| Carborundum Universal Ltd | Materials | 0.40% | ₹2.54 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.33% | ₹2.06 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.16% | ₹1.03 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.15% | ₹1.01 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.15% | ₹1.01 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Direct-growth |
₹60.49 | 17.96% | 18.35% | - |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹54.94 | 17.04% | 17.35% | - |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Direct-growth |
₹46.50 | 15.59% | 15.10% | - |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹43.42 | 14.97% | 14.42% | - |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Direct-growth |
₹36.93 | 12.70% | 11.68% | - |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹34.70 | 12.25% | 11.18% | - |
growth is based on 5Y returns of the funds
Mahindra Manulife Multi Asset Allocation Fund Direct - Idcw
What is the current AUM of Mahindra Manulife Multi Asset Allocation Fund Direct - Idcw?
As of Thu Jul 31, 2025, Mahindra Manulife Multi Asset Allocation Fund Direct - Idcw manages assets worth ₹630.1 crore
How has Mahindra Manulife Multi Asset Allocation Fund Direct - Idcw performed recently?
- 3 Months: 7.72%
- 6 Months: 19.84%
What is the long-term performance of Mahindra Manulife Multi Asset Allocation Fund Direct - Idcw?
- Since Inception: 19.37%
What is the portfolio composition of Mahindra Manulife Multi Asset Allocation Fund Direct - Idcw?
Equity: 52.12%, Debt: 19.84%, Commodities: 17.86%, Others: 3.84%.
Who manages Mahindra Manulife Multi Asset Allocation Fund Direct - Idcw?
Mahindra Manulife Multi Asset Allocation Fund Direct - Idcw is managed by Renjith Sivaram Radhakrishnan from Mahindra Manulife Mutual Fund.
When was the last dividend declared by Mahindra Manulife Multi Asset Allocation Fund Direct - Idcw?
Latest dividend was declared on 17 Mar 2025 at 2.50% of face value.
What is the market-cap allocation of Mahindra Manulife Multi Asset Allocation Fund Direct - Idcw?
Large Cap: 69.95%, Mid Cap: 12.26%, Small Cap: 17.79%.
Which are the top companies Mahindra Manulife Multi Asset Allocation Fund Direct - Idcw has invested in?
- Nippon India Silver ETF - Growth – 10.62% of the fund's portfolio
- Nippon India Silver ETF - Growth – 10.62% of the fund's portfolio
- Nippon India Silver ETF - Growth – 9.15% of the fund's portfolio
- ICICI Prudential Gold Exchange Traded Fund IDCW – 7.55% of the fund's portfolio
- ICICI Prudential Gold Exchange Traded Fund IDCW – 7.55% of the fund's portfolio
Which are the major sectors Mahindra Manulife Multi Asset Allocation Fund Direct - Idcw focuses on?
- Financial – 76.01% of the fund's portfolio
- Unspecified – 72.68% of the fund's portfolio
- Materials – 24.84% of the fund's portfolio
- Industrials – 24.36% of the fund's portfolio
- Energy & Utilities – 19.65% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
