India, Jan. 9 -- Mahindra Manulife Multi Asset Allocation Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2025.
As on Dec 31, 2025, the total size of the Fund was Rs 930.83 crores, compared with Rs 833.85 crores in the last month. The Fund's NAV per unit was Rs 13.37 for Growth, while 52-Week High and Low ranges were Rs 13.51 and Rs 10.68 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 (34.01 Cr.), ICICI Bank Limited (25.81 Cr.), Bharti Airtel Limited (21.35 Cr.), Reliance Industries Limit...