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Mahindra Manulife Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl
INF174V01BY8
Mahindra Manulife Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl
INF174V01BY8
NAV / 1-Day Return
Total Assets
6.2 Bil
Inception Date
Mar 13, 2024
Expense Ratio
0.004%
Fee Level
—
Load
Deferred
Category
India Fund Multi Asset Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
12.52%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
60
0
Bond Holding
9
0
Other Holding
4
0
Total Holding
73
0
Equity Holdings
60
Bond Holdings
9
Other Holdings
4
Total Holdings
73
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
42
Reported Turnover %
Reported Turnover %
1,251.90
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
3.86
Mar 31, 2024
240,826,000
INR
Indian Rupee
0.00
25.79
—
—
—
Financial Services
ICICI Bank Ltd
3.49
Mar 31, 2024
217,593,000
INR
Indian Rupee
0.00
24.12
20.70
—
—
Financial Services
Nexus Select Trust Reits
2.89
Mar 31, 2025
180,293,000
INR
Indian Rupee
0.00
3.36
—
—
—
Real Estate
Brookfield India Real Estate Trust
2.50
Apr 30, 2025
155,854,000
INR
Indian Rupee
0.00
24.33
—
—
—
Real Estate
Reliance Industries Ltd
2.45
Mar 31, 2024
152,791,000
INR
Indian Rupee
5.16
% Increase
-7.72
—
—
—
Energy
Embassy Office Parks REIT
2.03
Apr 30, 2025
126,887,000
INR
Indian Rupee
0.00
13.81
—
—
—
Real Estate
Divi's Laboratories Ltd
1.98
Mar 31, 2024
123,729,000
INR
Indian Rupee
0.00
38.69
—
—
—
Healthcare
Mahindra & Mahindra Ltd
1.86
Jan 31, 2025
116,187,000
INR
Indian Rupee
0.00
12.03
26.74
—
—
Consumer Cyclical
State Bank of India
1.79
Mar 31, 2024
111,568,000
INR
Indian Rupee
0.00
-5.73
—
—
—
Financial Services
Axis Bank Ltd
1.71
Feb 28, 2025
106,729,000
INR
Indian Rupee
0.00
-8.77
—
—
—
Financial Services
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
6.92% Govt Stock 2039
5.00
311,927,000
INR
Indian Rupee
5.17
% Increase
Nov 18, 2039
6.92
Government
Muthoot Finance Limited
4.08
254,252,000
INR
Indian Rupee
0.00
Oct 07, 2027
8.90
Corporate
Godrej Industries Limited
1.39
86,730,000
INR
Indian Rupee
0.00
Dec 27, 2027
8.42
Corporate
Kotak Mahindra Investments Limited
0.82
51,087,000
INR
Indian Rupee
0.00
Aug 20, 2027
8.37
Corporate
Rec Limited
0.81
50,627,000
INR
Indian Rupee
100.00
% Increase
Aug 31, 2026
7.70
Corporate
6.33% Govt Stock 2035
0.80
50,044,000
INR
Indian Rupee
100.00
% Increase
May 05, 2035
6.33
Government
7.34% Govt Stock 2064
0.33
20,601,000
INR
Indian Rupee
0.00
Apr 22, 2064
7.34
Government
7.09% Govt Stock 2054
0.32
20,092,000
INR
Indian Rupee
71.43
% Decrease
Aug 05, 2054
7.09
Government
6.79% Govt Stock 2034
0.16
10,282,000
INR
Indian Rupee
0.00
Oct 07, 2034
6.79
Government
7.23% Govt Stock 2039
—
0
—
100.00
% Decrease
—
—
—
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Nippon India Silver ETF
8.86
552,765,000
INR
Indian Rupee
—
19.01
—
—
80.78
Bil
India Fund Sector - Precious Metals
ICICI Pru Gold ETF
6.94
433,098,000
INR
Indian Rupee
—
32.43
—
—
78.50
Bil
India Fund Sector - Precious Metals
Triparty Repo
2.06
128,222,000
—
—
—
—
—
—
—
Net Receivables / (Payables)
1.41
87,680,000
—
—
—
—
—
—
—
Holdings as of Jun 30, 2025 |
The top 73 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
INR
| NAV as of Jul 28, 2025
| 1-Day Return as of Jul 28, 2025, 5:00 AM UTC
| The monthly expense ratio is as of Jun 30, 2025
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