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Thursday, November 27, 2025  SENSEX  : 85720.38  [+110.87]     -  Adani Ports : 1508.80   [+2.90]      Asian Paints : 2878.60   [+3.55]      Axis Bank : 1287.35   [-2.80]      Bajaj Finance : 1033.70   [+22.90]      Bajaj Finserv : 2103.25   [+19.45]      Bharat Electron : 413.05   [-2.00]      Bharti Airtel : 2115.95   [-11.15]      Eternal Ltd : 302.65   [-4.15]      HCL Technologies : 1628.75   [+11.00]      HDFC Bank : 1009.25   [+5.40]      Hind. Unilever : 2451.10   [+25.55]      ICICI Bank : 1392.05   [+17.10]      Infosys : 1566.15   [+8.40]      ITC : 403.95   [+1.70]      Kotak Mah. Bank : 2109.60   [+6.35]      Larsen & Toubro : 4082.05   [+20.95]      M & M : 3681.55   [-3.85]      Maruti Suzuki : 15902.60   [-251.95]      NTPC : 327.20   [+0.95]      Power Grid Corpn : 273.70   [-1.35]      Reliance Industr : 1563.55   [-6.20]      SBI : 972.85   [-11.20]      Sun Pharma.Inds. : 1809.50   [+4.65]      Tata Motors PVeh : 357.95   [-1.25]      Tata Steel : 168.10   [-1.65]      TCS : 3136.90   [-25.35]      Tech Mahindra : 1509.95   [-10.15]      Titan Company : 3903.75   [+7.00]      Trent : 4268.50   [-23.75]      UltraTech Cem. : 11624.95   [-135.20]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2024
Fund Manager : Renjith Sivaram
Net Assets:(Rs cr) 764.15
NAV Details
NAV Date : 27-Nov-2025
NAV [Rs]: 13.54
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 0.5% - If Units are redeemed/switched-out upto 3 Months from the date of allotment. Nil - If Units are redeemed/switched-out after 3 Months from the date of allotment.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 1000
Increm.Investment(Rs) : 1000
Performance(%) Date : 26-Nov-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.59 1.79 10.09 12.76 20.23 NA NA 19.40
Category Avg 0.26 0.88 4.41 5.37 7.48 14.00 15.07 12.92
Category Best 0.95 2.98 11.70 15.55 20.23 25.20 34.48 36.03
Category Worst -1.10 -0.95 -0.22 -0.35 -4.95 5.67 6.56 1.85
Asset Allocation
Sector Allocation
Holdings 31-Oct-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 27.61 279646 3.61
ICICI Bank Banks 23.37 173700 3.06
Bharti Airtel Telecom-Service 19.00 92500 2.49
SBI Banks 16.25 173400 2.13
Reliance Industr Refineries 15.13 101820 1.98
Divi's Lab. Pharmaceuticals 14.87 22070 1.95
M & M Automobile 12.73 36500 1.67
Axis Bank Banks 11.71 95000 1.53
Infosys IT - Software 11.30 76200 1.48
ITC Tobacco Products 11.12 264500 1.45
NTPC Power Generation & Distribution 9.71 288200 1.27
Aditya Vision Retail 9.37 163290 1.23
Coromandel Inter Fertilizers 8.81 41450 1.15
Bajaj Finance Finance 8.55 82000 1.12
L&T Finance Ltd Finance 8.29 306300 1.08
Larsen & Toubro Infrastructure Developers & Operators 7.86 19500 1.03
Grasim Inds Textiles 7.79 26935 1.02
Sun Pharma.Inds. Pharmaceuticals 7.74 45800 1.01
Tata Steel Steel 7.60 415735 0.99
Shree Cement Cement 7.30 2579 0.96
Tech Mahindra IT - Software 7.31 51300 0.96
GAIL (India) Gas Distribution 7.22 395000 0.94
Tata Consumer Plantation & Plantation Products 7.10 60976 0.93
Kotak Mah. Bank Banks 6.95 33065 0.91
J K Cements Cement 6.70 10788 0.88
TCS IT - Software 6.21 20300 0.81
Maruti Suzuki Automobile 6.02 3720 0.79
H P C L Refineries 5.77 121150 0.75
Hindalco Inds. Non Ferrous Metals 5.66 66800 0.74
Shriram Pistons Auto Ancillaries 5.65 21620 0.74
SBI Life Insuran Insurance 5.49 28060 0.72
Gland Pharma Pharmaceuticals 5.52 28600 0.72
L G Balakrishnan Auto Ancillaries 5.48 38640 0.72
Asahi India Glas Glass & Glass Products 5.29 57269 0.69
Power Grid Corpn Power Generation & Distribution 5.27 183000 0.69
Acutaas Chemical Pharmaceuticals 5.18 30000 0.68
Hero Motocorp Automobile 5.21 9400 0.68
KEI Industries Cables 5.10 12650 0.67
Carborundum Uni. Capital Goods-Non Electrical Equipment 5.07 56300 0.66
S P Apparels Textiles 4.95 66983 0.65
Inox India Packaging 4.86 40932 0.64
O N G C Crude Oil & Natural Gas 4.74 185500 0.62
Shriram Finance Finance 4.64 62000 0.61
Coal India Mining & Mineral products 4.62 118750 0.60
Technocraf.Inds. Steel 4.61 18948 0.60
Tega Inds. Engineering 4.33 22352 0.57
Persistent Syste IT - Software 4.38 7400 0.57
Archean Chemical Chemicals 4.17 63000 0.55
Voltas Consumer Durables 4.22 30500 0.55
Kirl. Brothers Capital Goods-Non Electrical Equipment 4.09 21825 0.54
Afcons Infrastr. Infrastructure Developers & Operators 4.13 92191 0.54
Hind. Unilever FMCG 4.04 16400 0.53
PTC Industries Castings, Forgings & Fastners 3.95 2285 0.52
REC Ltd Finance 3.52 94000 0.46
ISGEC Heavy Infrastructure Developers & Operators 2.72 30920 0.36
TVS Credit Serv. Debt Others 25.47 2500000 3.33
Muthoot Finance Debt Others 25.47 2500000 3.33
Sundaram Finance Debt Others 15.00 1500000 1.96
LIC Housing Fin. Debt Others 10.18 1000000 1.33
S I D B I Debt Others 10.08 1000000 1.31
Godrej Industrie Debt Others 8.69 850000 1.14
KOTAK MAHI. INV. Debt Others 5.10 500000 0.67
GSEC2055 7.24 Govt. Securities 7.01 700000 0.92
GSEC2040 6.68 Govt. Securities 5.39 550000 0.71
Gsec2036 7.63 Govt. Securities 5.16 500000 0.67
GSEC2035 Govt. Securities 4.93 500000 0.65
TREPS Debt Others 11.48 0 1.50
ICICI Securities Debt Others 29.73 3000000 3.89
Nirma Debt Others 14.93 1500000 1.95
Net CA & Others Debt Others 4.00 0 0.51
ICICI Gold ETF Mutual Fund Units 43.84 4242687 5.74
Nippon I Silver Mutual Fund Units 41.24 2894411 5.40
HDFC Bank Debt Others 23.84 2500000 3.12
Kotak Mah. Bank Debt Others 4.98 500000 0.65
Nexus Select Debt Others 16.24 996556 2.13
Brookfield India Debt Others 13.26 386557 1.74
Embassy Off.REIT Debt Others 11.83 275770 1.55
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.5355 2.2548 1.5532 10.3801 0.1010
 
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