Mahindra Manulife Multi Asset Allocation Fund-Reg(G)
Scheme Returns
-0.38%
Category Returns
-1.56%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 0.19 | -0.39 | -0.38 | -2.43 | 0.00 | 0.00 | 0.00 | 0.00 | 10.43 |
| Hybrid - Multi Asset Allocation | 0.25 | -0.39 | -1.56 | -2.85 | 13.64 | 13.32 | 15.61 | 17.30 | 11.35 |
* 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
11.0425
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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.
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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
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Email
mfinvestors@mahindra.com.
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Website
www.mahindramanulife.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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Nippon India Silver ETF | 4575.35 | 8.31 |
| ICICI Prudential Gold ETF | 3614.16 | 6.56 |
| 7.23% Government of India 2039 | 3612.25 | 6.56 |
| 7.68% National Bank For Agriculture and Rural Development 2029 ** | 3521.05 | 6.39 |
| 6.79% Government of India 2034 | 3106.31 | 5.64 |
| 8.9% Muthoot Finance Limited 2027 ** | 2522.13 | 4.58 |
| 7.09% Government of India 2054 | 1813.97 | 3.29 |
| 6.92% Government of India 2039 | 1506.68 | 2.74 |
| Brookfield India Real Estate Trust | 1359.54 | 2.47 |
| 8.25% Cholamandalam Investment and Finance Company Ltd 2026 ** | 999.93 | 1.82 |
| 7.43% Small Industries Dev Bank of India 2026 ** | 996.3 | 1.81 |
| State Bank of India | 858.55 | 1.56 |
| Divi's Laboratories Limited | 858.1 | 1.56 |
| 8.42% Godrej Industries Limited 2027 ** | 856.19 | 1.55 |
| ICICI Bank Limited | 820.26 | 1.49 |
| HDFC Bank Limited | 794.64 | 1.44 |
| NTPC Limited | 666.37 | 1.21 |
| Infosys Limited | 656.12 | 1.19 |
| Aditya Vision Ltd | 638.04 | 1.16 |
| Net Receivables / (Payables) | 637.66 | 1.16 |
| Triparty Repo | 634.8 | 1.15 |
| Tech Mahindra Limited | 607.41 | 1.1 |
| LTIMindtree Limited | 597.69 | 1.09 |
| Coromandel International Limited | 544.25 | 0.99 |
| ITC Limited | 544.11 | 0.99 |
| IndusInd Bank Limited | 543.92 | 0.99 |
| 8.3721% Kotak Mahindra Investments Limited 2027 ** | 506.37 | 0.92 |
| 8.40% Godrej Industries Limited 2027 ** | 502.71 | 0.91 |
| 8.70% Bharti Telecom Limited 2025 ** | 502.43 | 0.91 |
| Punjab National Bank 2025 ** # | 491.64 | 0.89 |
| Reliance Industries Limited | 459.68 | 0.83 |
| Sun Pharmaceutical Industries Limited | 415 | 0.75 |
| Kotak Mahindra Bank Limited | 411.95 | 0.75 |
| GAIL (India) Limited | 410.61 | 0.75 |
| Hindustan Petroleum Corporation Limited | 409.36 | 0.74 |
| Grasim Industries Limited | 374.59 | 0.68 |
| L&T Finance Limited | 367.96 | 0.67 |
| ZF Commercial Vehicle Control Systems India Limited | 365.17 | 0.66 |
| Shree Cement Limited | 349.18 | 0.63 |
| SBI Life Insurance Company Limited | 340.09 | 0.62 |
| Coal India Limited | 337.09 | 0.61 |
| Larsen & Toubro Limited | 317.47 | 0.58 |
| Voltas Limited | 313.24 | 0.57 |
| Persistent Systems Ltd | 303.51 | 0.55 |
| Tata Consumer Products Limited | 296.14 | 0.54 |
| Tata Steel Limited | 284.02 | 0.52 |
| ISGEC Heavy Engineering Limited | 281.3 | 0.51 |
| PTC Industries Ltd | 280.61 | 0.51 |
| Tata Motors Limited | 279.78 | 0.51 |
| Hero MotoCorp Limited | 274.6 | 0.5 |
| Maruti Suzuki India Limited | 273.63 | 0.5 |
| Asahi India Glass Limited | 270.76 | 0.49 |
| KEI Industries Limited | 270.64 | 0.49 |
| Nitin Spinners Limited | 267.42 | 0.49 |
| Emami Limited | 267.33 | 0.49 |
| Kirloskar Brothers Limited | 267.32 | 0.49 |
| Gland Pharma Limited | 266.9 | 0.48 |
| Triveni Engineering & Industries Limited | 263.25 | 0.48 |
| Afcons Infrastructure Limited | 262.79 | 0.48 |
| CESC Limited | 260.67 | 0.47 |
| LG Balakrishnan & Bros Limited | 259.23 | 0.47 |
| JK Cement Limited | 256.79 | 0.47 |
| Hindalco Industries Limited | 251.82 | 0.46 |
| Syrma SGS Technology Ltd | 249.63 | 0.45 |
| REC Limited | 245.34 | 0.45 |
| Petronet LNG Limited | 242.34 | 0.44 |
| Archean Chemical Industries Limited | 241.04 | 0.44 |
| Oil & Natural Gas Corporation Limited | 238.05 | 0.43 |
| Carborundum Universal Limited | 234.18 | 0.43 |
| Technocraft Industries (India) Limited | 229.73 | 0.42 |
| Bank of Baroda | 228.52 | 0.41 |
| Escorts Kubota Limited | 226.95 | 0.41 |
| Inox India Limited | 225.8 | 0.41 |
| Power Grid Corporation of India Limited | 225.35 | 0.41 |
| Bharti Airtel Limited | 222.29 | 0.4 |
| S. P. Apparels Limited | 221.82 | 0.4 |
| Piramal Enterprises Limited | 220.94 | 0.4 |
| Tega Industries Limited | 214.59 | 0.39 |
| 7.34% Government of India 2064 | 207.8 | 0.38 |
| Bajaj Finance Limited | 204.69 | 0.37 |
| Jyothy Labs Limited | 189.02 | 0.34 |
| Hindustan Unilever Limited | 188.47 | 0.34 |
| Ratnamani Metals & Tubes Limited | 169.59 | 0.31 |
| Dabur India Limited | 162.24 | 0.29 |
| Indraprastha Gas Limited | 149.63 | 0.27 |
| Bharat Petroleum Corporation Limited | 146.23 | 0.27 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 18.6% |
| Bank | 15.73% |
| Finance | 11.67% |
| IT | 3.93% |
| Chemicals | 3.89% |
| Automobile & Ancillaries | 3.56% |
| Healthcare | 2.8% |
| FMCG | 2.45% |
| Crude Oil | 2.28% |
| Power | 2.09% |
| Construction Materials | 1.59% |
| Infrastructure | 1.56% |
| Telecom | 1.32% |
| Capital Goods | 1.28% |
| Iron & Steel | 1.24% |
| Inds. Gases & Fuels | 1.19% |
| Others | 1.16% |
| Retailing | 1.16% |
| Miscellaneous | 1.15% |
| Agri | 1.02% |
| Electricals | 0.94% |
| Textile | 0.89% |
| Diversified | 0.68% |
| Insurance | 0.62% |
| Mining | 0.61% |
| Consumer Durables | 0.57% |
| Non - Ferrous Metals | 0.46% |
| Abrasives | 0.43% |
| Gas Transmission | 0.27% |
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 | -3.54 | -3.25 | -1.82 | 20.59 | 17.45 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 891.49 | -1.64 | -2.93 | 0.47 | 17.69 | 16.82 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 89.79 | 0.7 | 0.87 | 4.71 | 17.49 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 0.08 | -2.06 | 1.92 | 16.22 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 0.89 | -1.87 | 0.66 | 16.01 | 18.06 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | -1.98 | -3.51 | -1.97 | 15.75 | 0 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | -2.49 | -3.57 | -1.02 | 15.74 | 6.26 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | -1.51 | -3.11 | -0.93 | 15.69 | 14.53 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | -1.76 | -2.98 | -0.94 | 13.72 | 0 |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 1320.71 | -2.06 | -4.93 | -2.51 | 13.56 | 0 |
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 | 5478.45 | -7.21 | -8.48 | -6.41 | 16.22 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | -7.21 | -8.48 | -6.41 | 16.22 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | -7.21 | -8.48 | -6.41 | 16.22 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5034.87 | -7.21 | -8.48 | -6.41 | 16.22 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5010.74 | -5.68 | -6.18 | -5.34 | 13.88 | 15.96 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4868.8 | -5.68 | -6.18 | -5.34 | 13.88 | 15.96 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4857.81 | -5.68 | -6.18 | -5.34 | 13.88 | 15.96 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4734.88 | -5.68 | -6.18 | -5.34 | 13.88 | 15.96 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4686.16 | -5.68 | -6.18 | -5.34 | 13.88 | 15.96 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 4568.44 | -7.21 | -8.48 | -6.41 | 16.22 | 0 |