Mahindra Manulife Multi Asset Allocation Fund-Reg(G)
Scheme Returns
2.73%
Category Returns
2.29%
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) | -0.02 | 1.37 | 2.73 | 7.03 | 10.15 | 0.00 | 0.00 | 0.00 | 15.22 |
| Hybrid - Multi Asset Allocation | 0.11 | 1.07 | 2.29 | 7.32 | 8.59 | 18.53 | 14.53 | 20.64 | 13.73 |
* 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
12.0195
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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 |
|---|---|---|
| Nippon India Silver ETF | 5089.63 | 8.48 |
| ICICI Prudential Gold ETF | 4312.63 | 7.19 |
| 6.92% Government of India 2039 | 3036.49 | 5.06 |
| 8.9% Muthoot Finance Limited 2027 ** | 2542.75 | 4.24 |
| HDFC Bank Limited | 2340.16 | 3.9 |
| ICICI Bank Limited | 2175.93 | 3.63 |
| Nexus Select Trust - REIT | 1739.11 | 2.9 |
| Brookfield India Real Estate Trust | 1514.1 | 2.52 |
| Reliance Industries Limited | 1375.72 | 2.29 |
| Triparty Repo | 1326.47 | 2.21 |
| Embassy Office Parks REIT | 1242.49 | 2.07 |
| Divi's Laboratories Limited | 1201.4 | 2 |
| State Bank of India | 1104.73 | 1.84 |
| Mahindra & Mahindra Limited | 1086.53 | 1.81 |
| Axis Bank Limited | 1061.06 | 1.77 |
| Infosys Limited | 1026.69 | 1.71 |
| Bharti Airtel Limited | 981.93 | 1.64 |
| ITC Limited | 896.72 | 1.49 |
| 8.42% Godrej Industries Limited 2027 | 871.4 | 1.45 |
| NTPC Limited | 842.76 | 1.4 |
| Coromandel International Limited | 784.12 | 1.31 |
| Bajaj Finance Limited | 752.8 | 1.25 |
| 7.09% Government of India 2054 | 723.32 | 1.21 |
| Larsen & Toubro Limited | 716.64 | 1.19 |
| Tech Mahindra Limited | 716.12 | 1.19 |
| Tata Consultancy Services Limited | 703.07 | 1.17 |
| 7.23% Government of India 2039 | 697.59 | 1.16 |
| Grasim Industries Limited | 685.71 | 1.14 |
| Tata Steel Limited | 669.42 | 1.12 |
| Sun Pharmaceutical Industries Limited | 659.3 | 1.1 |
| Shree Cement Limited | 638.96 | 1.07 |
| LTIMindtree Limited | 620.28 | 1.03 |
| GAIL (India) Limited | 618.75 | 1.03 |
| JK Cement Limited | 593.07 | 0.99 |
| Kotak Mahindra Bank Limited | 571.89 | 0.95 |
| Aditya Vision Ltd | 552.32 | 0.92 |
| L&T Finance Limited | 550.35 | 0.92 |
| Hindustan Petroleum Corporation Limited | 534.98 | 0.89 |
| Hindalco Industries Limited | 518.2 | 0.86 |
| 8.3721% Kotak Mahindra Investments Limited 2027 ** | 511.39 | 0.85 |
| SBI Life Insurance Company Limited | 508.5 | 0.85 |
| Net Receivables / (Payables) | 493.13 | 0.82 |
| Tata Consumer Products Limited | 490.93 | 0.82 |
| ZF Commercial Vehicle Control Systems India Limited | 472.16 | 0.79 |
| United Spirits Limited | 456.03 | 0.76 |
| Gland Pharma Limited | 422.57 | 0.7 |
| S. P. Apparels Limited | 416.67 | 0.69 |
| Hero MotoCorp Limited | 405.07 | 0.68 |
| Maruti Suzuki India Limited | 396.67 | 0.66 |
| Coal India Limited | 388.36 | 0.65 |
| KEI Industries Limited | 384.49 | 0.64 |
| REC Limited | 378.16 | 0.63 |
| Inox India Limited | 375.28 | 0.63 |
| ISGEC Heavy Engineering Limited | 375.03 | 0.63 |
| Persistent Systems Ltd | 366.47 | 0.61 |
| Kirloskar Brothers Limited | 359.27 | 0.6 |
| PTC Industries Ltd | 349.58 | 0.58 |
| Afcons Infrastructure Limited | 347.71 | 0.58 |
| Voltas Limited | 347.27 | 0.58 |
| LG Balakrishnan & Bros Limited | 342.91 | 0.57 |
| Hindustan Unilever Limited | 342.85 | 0.57 |
| Power Grid Corporation of India Limited | 341.91 | 0.57 |
| Tega Industries Limited | 324.26 | 0.54 |
| Technocraft Industries (India) Limited | 315.43 | 0.53 |
| Oil & Natural Gas Corporation Limited | 310.02 | 0.52 |
| Tata Motors Limited | 293.56 | 0.49 |
| Asahi India Glass Limited | 293.55 | 0.49 |
| Carborundum Universal Limited | 270.76 | 0.45 |
| IndusInd Bank Limited | 266.73 | 0.44 |
| Archean Chemical Industries Limited | 250.4 | 0.42 |
| 7.34% Government of India 2064 | 212.89 | 0.35 |
| 6.79% Government of India 2034 | 103.59 | 0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 15.39% |
| Bank | 12.54% |
| G-Sec | 7.96% |
| IT | 5.72% |
| Automobile & Ancillaries | 5.58% |
| Healthcare | 3.81% |
| Crude Oil | 3.7% |
| Chemicals | 3.18% |
| Construction Materials | 2.54% |
| Infrastructure | 2.4% |
| Miscellaneous | 2.21% |
| FMCG | 2.07% |
| Power | 1.97% |
| Capital Goods | 1.77% |
| Iron & Steel | 1.64% |
| Telecom | 1.64% |
| Diversified | 1.14% |
| Inds. Gases & Fuels | 1.03% |
| Retailing | 0.92% |
| Non - Ferrous Metals | 0.86% |
| Insurance | 0.85% |
| Agri | 0.82% |
| Others | 0.82% |
| Alcohol | 0.76% |
| Textile | 0.69% |
| Mining | 0.65% |
| Electricals | 0.64% |
| Consumer Durables | 0.58% |
| Abrasives | 0.45% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 89.79 | 1.5 | 6.21 | 9.01 | 15.56 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 2.33 | 6.61 | 8.96 | 13.4 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 2.1 | 5.76 | 9.97 | 11.9 | 21.84 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 2.96 | 8.75 | 8.58 | 11.76 | 20.42 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 1195.7 | 2.28 | 7.17 | 8.84 | 11.34 | 0 |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | 2.03 | 7.4 | 9.99 | 10.66 | 0 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 2.81 | 7.74 | 7.63 | 10.35 | 0 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | 2.73 | 7.03 | 8.63 | 10.15 | 0 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | 2.94 | 8.94 | 7.91 | 9.78 | 0 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | 2.67 | 8.04 | 7.98 | 9.56 | 18.74 |
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 | 5.01 | 13.65 | -1.55 | 1.46 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5408.48 | 5.14 | 13.05 | 3.94 | 5.34 | 25.92 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | 5.01 | 13.65 | -1.55 | 1.46 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | 5.01 | 13.65 | -1.55 | 1.46 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5093.65 | 5.14 | 13.05 | 3.94 | 5.34 | 25.92 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5034.87 | 5.01 | 13.65 | -1.55 | 1.46 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5010.74 | 5.14 | 13.05 | 3.94 | 5.34 | 25.92 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4883.18 | 5.14 | 13.05 | 3.94 | 5.34 | 25.92 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4868.8 | 5.14 | 13.05 | 3.94 | 5.34 | 25.92 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4857.81 | 5.14 | 13.05 | 3.94 | 5.34 | 25.92 |