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Mahindra Manulife Multi Asset Allocation Fund-Reg(G)
Scheme Returns
0.81%
Category Returns
1.95%
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) | -0.60 | -1.86 | 0.81 | -1.66 | 0.00 | 0.00 | 0.00 | 0.00 | 11.36 |
| Hybrid - Multi Asset Allocation | -0.55 | -1.39 | 1.95 | -1.36 | 17.48 | 14.99 | 16.81 | 18.23 | 13.70 |
* 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
11.0345
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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 | 4749.67 | 8.72 |
| ICICI Prudential Gold ETF | 3632.22 | 6.67 |
| 7.23% Government of India 2039 | 3615.76 | 6.64 |
| 7.68% National Bank For Agriculture and Rural Development 2029 | 3523.15 | 6.47 |
| 6.79% Government of India 2034 | 3107.41 | 5.7 |
| 8.9% Muthoot Finance Limited 2027 ** | 2503.66 | 4.6 |
| 7.3% Government of India 2053 | 1864.4 | 3.42 |
| 7.18% Government of India 2037 | 1538.32 | 2.82 |
| Triparty Repo | 1455.5 | 2.67 |
| Brookfield India Real Estate Trust | 1430.56 | 2.63 |
| 8.25% Cholamandalam Investment and Finance Company Ltd 2026 ** | 998.66 | 1.83 |
| 7.43% Small Industries Dev Bank of India 2026 | 997.12 | 1.83 |
| Net Receivables / (Payables) | 953.49 | 1.75 |
| State Bank of India | 880.9 | 1.62 |
| 8.42% Godrej Industries Limited 2027 ** | 856.6 | 1.57 |
| Divi's Laboratories Limited | 840.72 | 1.54 |
| ICICI Bank Limited | 806.06 | 1.48 |
| HDFC Bank Limited | 772.71 | 1.42 |
| NTPC Limited | 701.48 | 1.29 |
| LTIMindtree Limited | 660.45 | 1.21 |
| Infosys Limited | 648.39 | 1.19 |
| Tech Mahindra Limited | 609.58 | 1.12 |
| Aditya Vision Ltd | 595.69 | 1.09 |
| IndusInd Bank Limited | 564.15 | 1.04 |
| ITC Limited | 536.34 | 0.98 |
| Coromandel International Limited | 517.92 | 0.95 |
| 8.3721% Kotak Mahindra Investments Limited 2027 ** | 506.58 | 0.93 |
| 8.40% Godrej Industries Limited 2027 ** | 502.95 | 0.92 |
| 8.70% Bharti Telecom Limited 2025 ** | 501.85 | 0.92 |
| Reliance Industries Limited | 430.56 | 0.79 |
| GAIL (India) Limited | 408.89 | 0.75 |
| Sun Pharmaceutical Industries Limited | 391.8 | 0.72 |
| L&T Finance Limited | 386.52 | 0.71 |
| Hindustan Petroleum Corporation Limited | 383.67 | 0.7 |
| Grasim Industries Limited | 373.61 | 0.69 |
| Kotak Mahindra Bank Limited | 371.85 | 0.68 |
| Shree Cement Limited | 354.38 | 0.65 |
| ZF Commercial Vehicle Control Systems India Limited | 353.54 | 0.65 |
| SBI Life Insurance Company Limited | 322.92 | 0.59 |
| Hero MotoCorp Limited | 314.27 | 0.58 |
| Tata Consumer Products Limited | 310.37 | 0.57 |
| Emami Limited | 304.38 | 0.56 |
| Larsen & Toubro Limited | 303.57 | 0.56 |
| Tata Steel Limited | 297.37 | 0.55 |
| Kirloskar Brothers Limited | 295.25 | 0.54 |
| ISGEC Heavy Engineering Limited | 279.8 | 0.51 |
| Maruti Suzuki India Limited | 279.07 | 0.51 |
| Persistent Systems Ltd | 277.57 | 0.51 |
| Tata Motors Limited | 275.26 | 0.51 |
| Hindalco Industries Limited | 274.29 | 0.5 |
| Voltas Limited | 268.64 | 0.49 |
| Gland Pharma Limited | 260.7 | 0.48 |
| Syrma SGS Technology Ltd | 239.48 | 0.44 |
| JK Cement Limited | 239.07 | 0.44 |
| KEI Industries Limited | 237.23 | 0.44 |
| Piramal Enterprises Limited | 237 | 0.44 |
| REC Limited | 234.34 | 0.43 |
| Bank of Baroda | 234.08 | 0.43 |
| Petronet LNG Limited | 233.17 | 0.43 |
| Coal India Limited | 232.14 | 0.43 |
| Archean Chemical Industries Limited | 231.55 | 0.43 |
| Bharti Airtel Limited | 227.8 | 0.42 |
| CESC Limited | 223.04 | 0.41 |
| Asahi India Glass Limited | 222.5 | 0.41 |
| Nitin Spinners Limited | 215.6 | 0.4 |
| Escorts Kubota Limited | 215.37 | 0.4 |
| S. P. Apparels Limited | 215.16 | 0.39 |
| PTC Industries Ltd | 213.64 | 0.39 |
| LG Balakrishnan & Bros Limited | 211.27 | 0.39 |
| Triveni Engineering & Industries Limited | 209.93 | 0.39 |
| Carborundum Universal Limited | 208.66 | 0.38 |
| 7.34% Government of India 2064 | 208.07 | 0.38 |
| Oil & Natural Gas Corporation Limited | 204.08 | 0.37 |
| Inox India Limited | 203.25 | 0.37 |
| Hindustan Unilever Limited | 202.19 | 0.37 |
| Jyothy Labs Limited | 199.97 | 0.37 |
| Ratnamani Metals & Tubes Limited | 183.18 | 0.34 |
| Technocraft Industries (India) Limited | 171.51 | 0.31 |
| Dabur India Limited | 168.69 | 0.31 |
| Bharat Petroleum Corporation Limited | 146.05 | 0.27 |
| Indraprastha Gas Limited | 117.74 | 0.22 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 18.97% |
| Bank | 14.96% |
| Finance | 11.56% |
| IT | 4.03% |
| Chemicals | 3.87% |
| Automobile & Ancillaries | 3.42% |
| Healthcare | 2.74% |
| Miscellaneous | 2.67% |
| FMCG | 2.59% |
| Crude Oil | 2.14% |
| Others | 1.75% |
| Power | 1.7% |
| Construction Materials | 1.5% |
| Telecom | 1.34% |
| Iron & Steel | 1.2% |
| Inds. Gases & Fuels | 1.18% |
| Retailing | 1.09% |
| Infrastructure | 1.07% |
| Agri | 0.96% |
| Capital Goods | 0.92% |
| Electricals | 0.88% |
| Textile | 0.79% |
| Diversified | 0.69% |
| Insurance | 0.59% |
| Non - Ferrous Metals | 0.5% |
| Consumer Durables | 0.49% |
| Mining | 0.43% |
| Abrasives | 0.38% |
| Gas Transmission | 0.22% |
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 | 1.39 | -3.15 | 2.32 | 27.92 | 20.48 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 891.49 | 2.5 | -1.86 | 5 | 23.07 | 18.33 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 1.99 | -1.09 | 4.57 | 20.48 | 15.56 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | 2.06 | -1.88 | 2.53 | 18.89 | 0 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 89.79 | 1.64 | 1.67 | 6.53 | 18.34 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 0.68 | -1.04 | 5.11 | 18.03 | 0 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 2.63 | -1.52 | 4.11 | 17.95 | 0 |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 1320.71 | 1.98 | -3.41 | 2.54 | 17.86 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 0.62 | -3 | 3.14 | 17.8 | 19.79 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | 2.18 | -1.61 | 5.53 | 17.73 | 7.95 |
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 | 6.02 | -3.12 | 7.94 | 32.7 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | 6.02 | -3.12 | 7.94 | 32.7 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | 6.02 | -3.12 | 7.94 | 32.7 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5034.87 | 6.02 | -3.12 | 7.94 | 32.7 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4868.8 | 5.08 | -3.68 | 4.91 | 25.55 | 20.22 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4857.81 | 5.08 | -3.68 | 4.91 | 25.55 | 20.22 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4734.88 | 5.08 | -3.68 | 4.91 | 25.55 | 20.22 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4686.16 | 5.08 | -3.68 | 4.91 | 25.55 | 20.22 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 4568.44 | 6.02 | -3.12 | 7.94 | 32.7 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4416.5 | 5.08 | -3.68 | 4.91 | 25.55 | 20.22 |