India, July 10 -- Mahindra Manulife Multi Asset Allocation Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2026.
As on Jun 30, 2026, the total size of the Fund was Rs 1,151.64 crores, compared with Rs 1,117.94 crores in the last month. The Fund's NAV per unit was Rs 13.69 for Growth, while 52-Week High and Low ranges were Rs 13.94 and Rs 11.88 respectively.
The Equity - Hybrid fund with Growth plan was launched on Feb 20, 2024 and managed by Fund Managers Renjith Sivaram, Rahul Pal, Pranav Nishith Patel.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (47.81 Cr.), ICICI Bank Limited (42.86 Cr.), Bharti Airtel Limited (26.63 Cr.), Reliance Industries Limi...