Mahindra Manulife Multi Asset Allocation Fund-Reg(G)
Scheme Returns
-0.04%
Category Returns
-0.15%
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) | -0.42 | -0.32 | -0.04 | 7.91 | 18.47 | 0.00 | 0.00 | 0.00 | 17.01 |
| Hybrid - Multi Asset Allocation | -0.47 | -0.41 | -0.15 | 5.95 | 15.18 | 18.33 | 14.61 | 18.30 | 14.26 |
* 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
13.0479
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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, Worli, Mumbai - 400018
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Phone
022-66327900
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Fax
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Email
mfinvestors@mahindramanulife.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 |
|---|---|---|
| ICICI Prudential Gold ETF | 4384.39 | 5.74 |
| Nippon India Silver ETF | 4123.67 | 5.4 |
| ICICI Securities Limited 2025 | 2972.68 | 3.89 |
| HDFC Bank Limited | 2760.94 | 3.61 |
| 8.85% TVS Credit Services Limited 2027 ** | 2547.46 | 3.33 |
| 8.9% Muthoot Finance Limited 2027 ** | 2547.08 | 3.33 |
| HDFC Bank Limited 2026 # | 2384.03 | 3.12 |
| ICICI Bank Limited | 2336.79 | 3.06 |
| Bharti Airtel Limited | 1900.41 | 2.49 |
| State Bank of India | 1624.76 | 2.13 |
| Nexus Select Trust - REIT | 1624.19 | 2.13 |
| Reliance Industries Limited | 1513.45 | 1.98 |
| 7.05% Sundaram Finance Limited 2028 | 1500.03 | 1.96 |
| Nirma Limited 2025 ** | 1492.58 | 1.95 |
| Divi's Laboratories Limited | 1487.08 | 1.95 |
| Brookfield India Real Estate Trust | 1326.32 | 1.74 |
| Mahindra & Mahindra Limited | 1272.83 | 1.67 |
| Embassy Office Parks REIT | 1182.92 | 1.55 |
| Axis Bank Limited | 1171.16 | 1.53 |
| Triparty Repo | 1148.1 | 1.5 |
| Infosys Limited | 1129.51 | 1.48 |
| ITC Limited | 1111.83 | 1.45 |
| 7.75% LIC Housing Finance Limited 2027 ** | 1017.56 | 1.33 |
| NTPC Limited | 971.09 | 1.27 |
| Aditya Vision Ltd | 937.37 | 1.23 |
| Coromandel International Limited | 880.65 | 1.15 |
| 8.42% Godrej Industries Limited 2027 ** | 869.28 | 1.14 |
| Bajaj Finance Ltd | 855.1 | 1.12 |
| L&T Finance Limited | 828.51 | 1.08 |
| Larsen & Toubro Limited | 786.03 | 1.03 |
| Grasim Industries Limited | 778.88 | 1.02 |
| Sun Pharmaceutical Industries Limited | 774.34 | 1.01 |
| Tata Steel Limited | 760.13 | 0.99 |
| Tech Mahindra Limited | 730.72 | 0.96 |
| Shree Cement Limited | 730.11 | 0.96 |
| GAIL (India) Limited | 721.9 | 0.94 |
| Tata Consumer Products Limited | 710.37 | 0.93 |
| 7.24% Government of India 2055 | 701.45 | 0.92 |
| Kotak Mahindra Bank Limited | 695.09 | 0.91 |
| JK Cement Limited | 670.37 | 0.88 |
| Tata Consultancy Services Limited | 620.77 | 0.81 |
| Maruti Suzuki India Limited | 602.12 | 0.79 |
| Hindustan Petroleum Corporation Limited | 576.67 | 0.75 |
| Hindalco Industries Limited | 566.36 | 0.74 |
| Shriram Pistons & Rings Limited | 565.17 | 0.74 |
| Gland Pharma Limited | 551.67 | 0.72 |
| SBI Life Insurance Company Limited | 548.77 | 0.72 |
| LG Balakrishnan & Bros Limited | 547.88 | 0.72 |
| 6.68% Government of India 2040 | 539.23 | 0.71 |
| Asahi India Glass Limited | 528.54 | 0.69 |
| Power Grid Corporation of India Limited | 527.31 | 0.69 |
| Hero MotoCorp Limited | 521.14 | 0.68 |
| Acutaas Chemicals Limited | 518.31 | 0.68 |
| 7.63% State Government Securities 2036 | 515.69 | 0.67 |
| 8.3721% Kotak Mahindra Investments Limited 2027 ** | 510.15 | 0.67 |
| KEI Industries Limited | 510.05 | 0.67 |
| 7.79% Small Industries Dev Bank of India 2027 ** | 507.98 | 0.66 |
| Carborundum Universal Limited | 506.98 | 0.66 |
| 7.47% Small Industries Dev Bank of India 2025 ** | 500.37 | 0.65 |
| Kotak Mahindra Bank Limited 2025 ** # | 497.84 | 0.65 |
| S. P. Apparels Limited | 495.37 | 0.65 |
| 6.33% Government of India 2035 | 492.89 | 0.65 |
| Inox India Limited | 485.86 | 0.64 |
| Oil & Natural Gas Corporation Limited | 473.71 | 0.62 |
| Shriram Finance Limited | 464.32 | 0.61 |
| Coal India Limited | 461.52 | 0.6 |
| Technocraft Industries (India) Limited | 460.76 | 0.6 |
| Persistent Systems Ltd | 437.83 | 0.57 |
| Tega Industries Limited | 433.43 | 0.57 |
| Voltas Limited | 422 | 0.55 |
| Archean Chemical Industries Limited | 416.78 | 0.55 |
| Afcons Infrastructure Limited | 413.06 | 0.54 |
| Kirloskar Brothers Limited | 409.11 | 0.54 |
| Hindustan Unilever Limited | 404.34 | 0.53 |
| Net Receivables / (Payables) | 400.22 | 0.52 |
| PTC Industries Ltd | 394.92 | 0.52 |
| REC Limited | 352.36 | 0.46 |
| ISGEC Heavy Engineering Limited | 271.96 | 0.36 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 23.2% |
| Bank | 16.33% |
| Automobile & Ancillaries | 5.11% |
| Healthcare | 4.36% |
| FMCG | 3.94% |
| IT | 3.82% |
| Crude Oil | 3.36% |
| G-Sec | 2.94% |
| Chemicals | 2.84% |
| Construction Materials | 2.52% |
| Telecom | 2.49% |
| Power | 1.96% |
| Infrastructure | 1.93% |
| Capital Goods | 1.74% |
| Iron & Steel | 1.6% |
| Miscellaneous | 1.5% |
| Retailing | 1.23% |
| Diversified | 1.02% |
| Gas Transmission | 0.94% |
| Agri | 0.93% |
| Non - Ferrous Metals | 0.74% |
| Insurance | 0.72% |
| Electricals | 0.67% |
| Abrasives | 0.66% |
| Textile | 0.65% |
| Mining | 0.6% |
| Consumer Durables | 0.55% |
| Others | 0.52% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | -0.51 | 6.65 | 8.66 | 18.75 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 0.09 | 8.48 | 11.03 | 18.58 | 0 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | -0.04 | 7.91 | 11.25 | 18.47 | 0 |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 890.66 | -0.78 | 7 | 9.76 | 17.76 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | -0.68 | 6.08 | 10.57 | 17.72 | 20.07 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 89.79 | 0.16 | 5.37 | 8.26 | 17.7 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | -0.24 | 5.52 | 8.62 | 16.11 | 0 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 1195.7 | 0.26 | 5.52 | 7.96 | 16.02 | 0 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | -0.7 | 8.05 | 13.92 | 15.88 | 0 |
Other Funds From - Mahindra Manulife Multi Asset Allocation Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6055.38 | 0.06 | 1.82 | 5.91 | 8.06 | 19.54 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5761.84 | 0.06 | 1.82 | 5.91 | 8.06 | 19.54 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5727.03 | 0.06 | 1.82 | 5.91 | 8.06 | 19.54 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5719.59 | 0.06 | 1.82 | 5.91 | 8.06 | 19.54 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5622.32 | 0.06 | 1.82 | 5.91 | 8.06 | 19.54 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5478.45 | -0.98 | 0.69 | 6.17 | 2.2 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5408.48 | 0.06 | 1.82 | 5.91 | 8.06 | 19.54 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | -0.98 | 0.69 | 6.17 | 2.2 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | -0.98 | 0.69 | 6.17 | 2.2 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5093.65 | 0.06 | 1.82 | 5.91 | 8.06 | 19.54 |