Mahindra Manulife Multi Asset Allocation Fund-Reg(G)
Scheme Returns
4.73%
Category Returns
4.71%
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) | -0.03 | 0.69 | 4.73 | 0.90 | 17.96 | 0.00 | 0.00 | 0.00 | 15.46 |
| Hybrid - Multi Asset Allocation | -0.24 | 0.89 | 4.71 | 0.31 | 14.83 | 18.82 | 15.29 | 16.33 | 13.40 |
* 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
13.5422
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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
Unit No. 204, 2nd Floor, Amiti Building Piramal Agastya Corporate Park, LBS Road, Kamani Junction, Kurla (W) Mumbai - 400070
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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 | 10362.72 | 10.15 |
| Mahindra Manulife Liquid Fund -Direct Plan -Growth | 7008.1 | 6.87 |
| HDFC Bank Limited | 4017.28 | 3.94 |
| ICICI Bank Limited | 2999.07 | 2.94 |
| Net Receivables / (Payables) | 2941.01 | 2.88 |
| Bharti Airtel Limited | 2563.09 | 2.51 |
| 8.9% Muthoot Finance Limited 2027 ** | 2525.72 | 2.47 |
| 8.85% TVS Credit Services Limited 2027 ** | 2519.05 | 2.47 |
| Reliance Industries Limited | 2443.48 | 2.39 |
| HDFC Bank Limited 2026 ** # | 2437.65 | 2.39 |
| State Bank of India | 2011.69 | 1.97 |
| 7.4% Bharti Telecom Limited 2029 | 1967.37 | 1.93 |
| Bank of Baroda 2026 ** # | 1916.5 | 1.88 |
| Larsen & Toubro Limited | 1629.41 | 1.6 |
| Divi's Laboratories Limited | 1571.2 | 1.54 |
| Infosys Limited | 1505.77 | 1.48 |
| 7.05% Sundaram Finance Limited 2028 | 1480.8 | 1.45 |
| Axis Bank Limited | 1428.4 | 1.4 |
| NTPC Limited | 1309.14 | 1.28 |
| Nippon India Silver ETF | 1296.48 | 1.27 |
| Nexus Select Trust - REIT | 1262.72 | 1.24 |
| Aditya Vision Ltd | 1240.21 | 1.22 |
| Sun Pharmaceutical Industries Limited | 1238.83 | 1.21 |
| 6.98% State Government Securities 2037 | 1180.89 | 1.16 |
| Coromandel International Limited | 1171.66 | 1.15 |
| Tata Steel Limited | 1162.16 | 1.14 |
| Tata Power Company Limited | 1136.25 | 1.11 |
| Tech Mahindra Limited | 1111.35 | 1.09 |
| Shriram Pistons & Rings Limited | 1098.61 | 1.08 |
| Mahindra & Mahindra Limited | 1078.47 | 1.06 |
| 7.75% LIC Housing Finance Limited 2027 ** | 1001.45 | 0.98 |
| Acutaas Chemicals Limited | 997.85 | 0.98 |
| Embassy Office Parks REIT | 995.04 | 0.97 |
| Axis Bank Limited 2026 # | 954.44 | 0.94 |
| Kotak Mahindra Bank Ltd | 891.72 | 0.87 |
| Hindalco Industries Limited | 864.99 | 0.85 |
| Brookfield India Real Estate Trust | 857.9 | 0.84 |
| Bajaj Finance Ltd | 857.66 | 0.84 |
| 8.42% Godrej Industries Limited 2027 ** | 854.13 | 0.84 |
| Eternal Limited | 847.23 | 0.83 |
| Power Grid Corporation of India Limited | 829.08 | 0.81 |
| Shriram Finance Limited | 767.45 | 0.75 |
| ITC Limited | 760.97 | 0.75 |
| PTC Industries Ltd | 754.49 | 0.74 |
| L&T Finance Limited | 735.73 | 0.72 |
| Grasim Industries Limited | 734.96 | 0.72 |
| Shree Cement Limited | 708.79 | 0.69 |
| S. P. Apparels Limited | 690.94 | 0.68 |
| Anthem Biosciences Limited | 690.87 | 0.68 |
| Maruti Suzuki India Limited | 654.68 | 0.64 |
| Inox India Limited | 651.33 | 0.64 |
| ISGEC Heavy Engineering Limited | 648.73 | 0.64 |
| LG Balakrishnan & Bros Limited | 633.54 | 0.62 |
| Raajmarg Infra Investment Trust | 627.48 | 0.61 |
| Persistent Systems Ltd | 624.28 | 0.61 |
| Tega Industries Limited | 621.09 | 0.61 |
| Tata Consumer Products Limited | 618.78 | 0.61 |
| Hindustan Aeronautics Limited | 617.23 | 0.6 |
| Oil & Natural Gas Corporation Limited | 602.03 | 0.59 |
| JK Cement Limited | 598.83 | 0.59 |
| SBI Life Insurance Company Limited | 587.58 | 0.58 |
| Archean Chemical Industries Limited | 587.45 | 0.58 |
| Gland Pharma Limited | 583.46 | 0.57 |
| Technocraft Industries (India) Limited | 583.11 | 0.57 |
| Kirloskar Brothers Limited | 546.37 | 0.54 |
| GAIL (India) Limited | 543.95 | 0.53 |
| Triveni Engineering & Industries Limited | 540.12 | 0.53 |
| Carborundum Universal Limited | 533.68 | 0.52 |
| Hindustan Unilever Limited | 522.02 | 0.51 |
| Voltas Limited | 521.85 | 0.51 |
| Nippon Life India Asset Management Limited | 521.07 | 0.51 |
| Indian Oil Corporation Limited | 517.23 | 0.51 |
| 6.68% Government of India 2040 | 513.49 | 0.5 |
| SRF Limited | 511.98 | 0.5 |
| Union Bank of India | 509.02 | 0.5 |
| 8.3721% Kotak Mahindra Investments Limited 2027 ** | 503.38 | 0.49 |
| 7.79% Small Industries Dev Bank of India 2027 ** | 501.31 | 0.49 |
| 7.63% State Government Securities 2036 | 498.56 | 0.49 |
| 7.25% State Government Securities 2037 | 481.65 | 0.47 |
| Afcons Infrastructure Limited | 478.53 | 0.47 |
| 7.24% Government of India 2055 | 470.71 | 0.46 |
| Asahi India Glass Limited | 449.22 | 0.44 |
| 9.5% 360 One Prime Limited 2026 ** | 250 | 0.24 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.31% |
| Finance | 16.53% |
| Healthcare | 4.98% |
| Automobile & Ancillaries | 4.13% |
| Crude Oil | 3.49% |
| Power | 3.21% |
| IT | 3.18% |
| G-Sec | 3.08% |
| Chemicals | 3.06% |
| Others | 2.88% |
| Infrastructure | 2.7% |
| Telecom | 2.51% |
| Capital Goods | 2.39% |
| Retailing | 2.05% |
| Construction Materials | 1.72% |
| Iron & Steel | 1.71% |
| FMCG | 1.26% |
| Agri | 1.14% |
| Non - Ferrous Metals | 0.85% |
| Diversified | 0.72% |
| Textile | 0.68% |
| Insurance | 0.58% |
| Gas Transmission | 0.53% |
| Abrasives | 0.52% |
| Consumer Durables | 0.51% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | 5.6 | -0.35 | 8.46 | 25.5 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 4.34 | 1.05 | 7.92 | 22.98 | 0 |
| Quant Multi Asset Allocation Fund-GROWTH OPTION | 749.48 | 4.96 | 1.59 | 7.96 | 22.15 | 23.5 |
| HSBC Multi Asset Allocation Fund - Regular - Growth | 1333.9 | 5.36 | 1.67 | 3.41 | 20.12 | 0 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | 5.71 | 1.07 | 6.4 | 19.74 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 5.89 | 1.37 | 5.14 | 19.54 | 21.39 |
| Invesco India Multi Asset Allocation Fund - Regular Plan - Growth | 300.02 | 4.68 | 0 | 6.13 | 18.74 | 0 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | 4.73 | 0.9 | 3.75 | 17.96 | 0 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | 3.66 | 0.05 | 5.23 | 17.01 | 18.03 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 6.62 | -0.17 | 5.15 | 16.59 | 18.34 |
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 | 6173.77 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6132.78 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6125.13 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6055.38 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6045.74 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5761.84 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5727.03 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5719.59 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5660.85 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5622.32 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |