Mahindra Manulife Multi Asset Allocation Fund-Reg(G)
Scheme Returns
0.23%
Category Returns
0.18%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Mahindra Manulife Multi Asset Allocation Fund-Reg(G) | 0.39 | -0.19 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.35 |
| Hybrid - Multi Asset Allocation | 0.25 | -0.60 | 0.18 | 4.88 | 27.89 | 16.66 | 24.45 | 18.15 | 12.11 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Mahindra Manulife Investment Management Private Limited
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Fund
Mahindra Manulife Mutual Fund
Snapshot
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Inception Date
13-Mar-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
26,098.86
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Scheme Plan
--
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Scheme Class
Hybrid - Multi Asset Allocation
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Objectives
The investment objective of the Scheme is to seek to generate long-term capital appreciation andincome by investing in equity and equity related securities, debt & money market instruments,Gold/Silver ETFs and Exchange Traded Commodity Derivatives (ETCDs) as permitted by SEBI fromtime to time. However, there can be no assurance that the investment objective of the Scheme will beachieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
0.5
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Latest NAV
10.3345
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Fund Manager
Mr. Renjith Sivaram
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Fund Manager Profile
Mr. Renjith Sivaram has around 14 years of experience in the field of equity research. Prior to joining MMIMPL, he was associated with ICCI Securities, Antique Stock Broking and B&K Securities where he was working as a ResearchAnalyst and was responsible for tracking markets and multiple sectors. He also had a prior experience in the field ofengineering operations with Indian Seamless Steels and Alloys Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Mahindra Manulife Investment Management Private Limited
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Address
4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Mumbai-400018
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Phone
022-66327900
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Fax
(044) 28291521
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Email
mfinvestors@mahindra.com.
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Website
http://www.mahindramutualfund.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Prudential Gold ETF | 2240.14 | 8.58 |
| Nippon India Silver ETF | 1339.78 | 5.13 |
| CESC Limited | 140.28 | 0.48 |
| Dabur India Limited | 142.17 | 0.49 |
| Hindustan Petroleum Corporation Limited | 252.57 | 0.97 |
| State Bank of India | 370.91 | 1.42 |
| HDFC Bank Limited | 201.26 | 0.77 |
| Hero MotoCorp Limited | 118.06 | 0.45 |
| Infosys Limited | 313.09 | 1.2 |
| Kirloskar Brothers Limited | 143.75 | 0.49 |
| Kotak Mahindra Bank Limited | 207.12 | 0.79 |
| LG Balakrishnan & Bros Limited | 151.46 | 0.52 |
| Grasim Industries Limited | 128.66 | 0.44 |
| Reliance Industries Limited | 210.99 | 0.81 |
| Shree Cement Limited | 129.31 | 0.44 |
| Hindalco Industries Limited | 201.69 | 0.77 |
| Tata Steel Limited | 256.96 | 0.88 |
| Bharat Forge Limited | 252.97 | 0.87 |
| Escorts Kubota Limited | 136.36 | 0.47 |
| Larsen & Toubro Limited | 233.36 | 0.89 |
| Voltas Limited | 147.48 | 0.51 |
| Tata Consumer Products Limited | 179.78 | 0.69 |
| ITC Limited | 299.85 | 1.15 |
| Coromandel International Limited | 265.12 | 0.91 |
| Wipro Limited | 96.02 | 0.37 |
| Carborundum Universal Limited | 135.71 | 0.52 |
| Ratnamani Metals & Tubes Limited | 35.54 | 0.14 |
| ICICI Bank Limited | 435.13 | 1.67 |
| Cyient Limited | 122.84 | 0.42 |
| IndusInd Bank Limited | 304.39 | 1.17 |
| Triveni Engineering & Industries Limited | 190.6 | 0.66 |
| Canara Bank | 249.85 | 0.96 |
| Divi's Laboratories Limited | 203.27 | 0.78 |
| Maruti Suzuki India Limited | 235.63 | 0.9 |
| Indraprastha Gas Limited | 129.24 | 0.5 |
| Petronet LNG Limited | 131.6 | 0.5 |
| NTPC Limited | 302.89 | 1.16 |
| JK Cement Limited | 191.5 | 0.66 |
| Nitin Spinners Limited | 66.34 | 0.25 |
| Gujarat State Petronet Limited | 102.75 | 0.39 |
| Tech Mahindra Limited | 215.92 | 0.83 |
| ISGEC Heavy Engineering Limited | 130.2 | 0.5 |
| REC Limited | 273.86 | 0.94 |
| Oil India Limited | 222.09 | 0.85 |
| PNC Infratech Limited | 102.54 | 0.39 |
| Bharti Hexacom Limited | 251.29 | 0.86 |
| S. P. Apparels Limited | 96.75 | 0.37 |
| Indus Towers Limited | 155.23 | 0.53 |
| SBI Life Insurance Company Limited | 188.62 | 0.65 |
| Net Receivables / (Payables) | 5732.1 | 21.96 |
| Coal India Limited | 147.59 | 0.57 |
| L&T Finance Limited | 252.14 | 0.87 |
| TD Power Systems Limited | 103.4 | 0.4 |
| Aditya Vision Ltd | 105.63 | 0.4 |
| Archean Chemical Industries Limited | 133.8 | 0.51 |
| Triparty Repo | 3998.52 | 15.32 |
| Brookfield India Real Estate Trust | 489.02 | 1.87 |
| Syrma SGS Technology Ltd | 140.49 | 0.48 |
| 8.70% Bharti Telecom Limited 2025 ** | 498.74 | 1.91 |
| 8.25% Cholamandalam Investment and Finance Company Ltd 2026 ** | 995.44 | 3.81 |
| 7.18% Government of India 2037 | 1007.59 | 3.86 |
| 7.18% Government of India 2033 | 504.27 | 1.93 |
| 7.32% Government of India 2030 | 1013.48 | 3.88 |
| 7.68% National Bank For Agriculture and Rural Development 2029 ** | 1002.49 | 3.84 |
| 8.40% Godrej Industries Limited 2027 ** | 498.82 | 1.71 |
| 8.3721% Kotak Mahindra Investments Limited 2027 | 1002.33 | 3.84 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Multi Asset Fund-GROWTH OPTION | 749.48 | -0.34 | 8.31 | 31.93 | 43.26 | 24.71 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 891.49 | 0.23 | 6.43 | 22.35 | 37.62 | 17.83 |
| Nippon India Multi Asset Fund - Regular Plan - Growth Option | 1184.58 | 0.26 | 5.66 | 19.39 | 31.33 | 16.55 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 0.14 | 6.29 | 17.88 | 31.24 | 23.4 |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 1320.71 | -0.22 | 5.16 | 18.05 | 27.97 | 0 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | 0.76 | 4.47 | 15.52 | 27.83 | 15.21 |
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth | 1551.42 | -0.1 | 4.66 | 15.77 | 25.45 | 15.45 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | -0.35 | 4.75 | 13.56 | 21.69 | 0 |
| HDFC Multi-Asset Fund -Growth Option | 1735.27 | -0.41 | 3.77 | 12.91 | 21.04 | 14 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | 0.06 | 5.86 | 12.6 | 17.24 | 9.8 |
Other Funds From - Mahindra Manulife Multi Asset Allocation Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 3971.09 | 2.79 | 3.64 | 26.44 | 68.13 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 3557.06 | 2.79 | 3.64 | 26.44 | 68.13 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 3526.63 | 2.79 | 3.64 | 26.44 | 68.13 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 3502.84 | 2.79 | 3.64 | 26.44 | 68.13 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 3478.08 | 0.41 | 0.21 | 22.62 | 48.32 | 24.1 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 3165.04 | 0.41 | 0.21 | 22.62 | 48.32 | 24.1 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 3100 | 2.79 | 3.64 | 26.44 | 68.13 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 3037.12 | 0.41 | 0.21 | 22.62 | 48.32 | 24.1 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 2936.1 | 0.41 | 0.21 | 22.62 | 48.32 | 24.1 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 2664.68 | 0.41 | 0.21 | 22.62 | 48.32 | 24.1 |