Mahindra Manulife Multi Asset Allocation Fund-Reg(G)
Scheme Returns
5.14%
Category Returns
4.51%
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) | 0.11 | 0.89 | 5.14 | 1.16 | 11.00 | 0.00 | 0.00 | 0.00 | 11.78 |
| Hybrid - Multi Asset Allocation | 0.01 | 0.46 | 4.51 | -0.47 | 9.36 | 13.76 | 15.28 | 22.50 | 11.17 |
* 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
11.2297
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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 | 5467.77 | 10.18 |
| ICICI Prudential Gold ETF | 3473.54 | 6.47 |
| 6.92% Government of India 2039 | 3355.43 | 6.25 |
| 8.9% Muthoot Finance Limited 2027 ** | 2517.5 | 4.69 |
| 7.68% National Bank For Agriculture and Rural Development 2029 | 2513.77 | 4.68 |
| HDFC Bank Limited | 1798.63 | 3.35 |
| 7.09% Government of India 2054 | 1789.82 | 3.33 |
| Triparty Repo | 1755.32 | 3.27 |
| Brookfield India Real Estate Trust | 1480.59 | 2.76 |
| ICICI Bank Limited | 1306.45 | 2.43 |
| State Bank of India | 936.77 | 1.74 |
| Divi's Laboratories Limited | 930 | 1.73 |
| Reliance Industries Limited | 861.91 | 1.61 |
| 8.42% Godrej Industries Limited 2027 ** | 854.22 | 1.59 |
| Net Receivables / (Payables) | 848.29 | 1.58 |
| ITC Limited | 788.03 | 1.47 |
| NTPC Limited | 786.1 | 1.46 |
| Mahindra & Mahindra Limited | 736.75 | 1.37 |
| Infosys Limited | 678.46 | 1.26 |
| IndusInd Bank Limited | 669.8 | 1.25 |
| 7.23% Government of India 2039 | 668.3 | 1.24 |
| Shree Cement Limited | 643.63 | 1.2 |
| Bharti Airtel Limited | 620.23 | 1.16 |
| 6.79% Government of India 2034 | 602.76 | 1.12 |
| Aditya Vision Ltd | 587.7 | 1.09 |
| LTIMindtree Limited | 570.97 | 1.06 |
| Sun Pharmaceutical Industries Limited | 570.38 | 1.06 |
| GAIL (India) Limited | 564.86 | 1.05 |
| Kotak Mahindra Bank Limited | 524.55 | 0.98 |
| Coromandel International Limited | 515.92 | 0.96 |
| Embassy Office Parks REIT | 509.94 | 0.95 |
| Axis Bank Limited | 507.78 | 0.95 |
| 8.3721% Kotak Mahindra Investments Limited 2027 ** | 505.93 | 0.94 |
| 8.40% Godrej Industries Limited 2027 ** | 501.81 | 0.93 |
| Tech Mahindra Limited | 498.43 | 0.93 |
| Tata Consultancy Services Limited | 463.27 | 0.86 |
| Bajaj Finance Limited | 460.64 | 0.86 |
| L&T Finance Limited | 432.89 | 0.81 |
| Tata Consumer Products Limited | 427.65 | 0.8 |
| SBI Life Insurance Company Limited | 401.4 | 0.75 |
| Grasim Industries Limited | 399.86 | 0.74 |
| Larsen & Toubro Limited | 395.48 | 0.74 |
| ZF Commercial Vehicle Control Systems India Limited | 386.47 | 0.72 |
| Voltas Limited | 363.03 | 0.68 |
| Coal India Limited | 361.04 | 0.67 |
| Hero MotoCorp Limited | 346.02 | 0.64 |
| Hindalco Industries Limited | 328.59 | 0.61 |
| LG Balakrishnan & Bros Limited | 319.97 | 0.6 |
| Persistent Systems Ltd | 302.32 | 0.56 |
| Inox India Limited | 301.43 | 0.56 |
| Maruti Suzuki India Limited | 301.04 | 0.56 |
| Power Grid Corporation of India Limited | 296 | 0.55 |
| Hindustan Petroleum Corporation Limited | 294.19 | 0.55 |
| Oil & Natural Gas Corporation Limited | 291.7 | 0.54 |
| JK Cement Limited | 289.17 | 0.54 |
| Tata Steel Limited | 282.27 | 0.53 |
| Hindustan Unilever Limited | 265.02 | 0.49 |
| Gland Pharma Limited | 257.76 | 0.48 |
| United Spirits Limited | 256.89 | 0.48 |
| Tata Motors Limited | 253.23 | 0.47 |
| Technocraft Industries (India) Limited | 250.36 | 0.47 |
| Petronet LNG Limited | 249.3 | 0.46 |
| Asahi India Glass Limited | 241.55 | 0.45 |
| Bank of Baroda | 236.48 | 0.44 |
| PTC Industries Ltd | 233.18 | 0.43 |
| Kirloskar Brothers Limited | 230.66 | 0.43 |
| Tega Industries Limited | 227.66 | 0.42 |
| S. P. Apparels Limited | 225.5 | 0.42 |
| Afcons Infrastructure Limited | 215.6 | 0.4 |
| 7.34% Government of India 2064 | 204.9 | 0.38 |
| KEI Industries Limited | 204.16 | 0.38 |
| Archean Chemical Industries Limited | 201.3 | 0.37 |
| ISGEC Heavy Engineering Limited | 199.96 | 0.37 |
| REC Limited | 176.55 | 0.33 |
| Carborundum Universal Limited | 168.82 | 0.31 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.82% |
| G-Sec | 12.33% |
| Finance | 11.33% |
| Automobile & Ancillaries | 4.8% |
| IT | 4.68% |
| Chemicals | 3.86% |
| Miscellaneous | 3.27% |
| Healthcare | 3.27% |
| Crude Oil | 2.7% |
| Construction Materials | 2.19% |
| Power | 2.02% |
| FMCG | 1.96% |
| Others | 1.58% |
| Inds. Gases & Fuels | 1.52% |
| Infrastructure | 1.51% |
| Capital Goods | 1.42% |
| Telecom | 1.16% |
| Retailing | 1.09% |
| Iron & Steel | 0.99% |
| Agri | 0.8% |
| Insurance | 0.75% |
| Diversified | 0.74% |
| Consumer Durables | 0.68% |
| Mining | 0.67% |
| Non - Ferrous Metals | 0.61% |
| Alcohol | 0.48% |
| Textile | 0.42% |
| Electricals | 0.38% |
| Abrasives | 0.31% |
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 | 2.85 | 2.33 | 2.88 | 15.62 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 3.29 | 1.65 | -1.23 | 14 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 4.43 | 3.53 | -1.5 | 13.28 | 18.46 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 5.49 | -0.45 | -4.33 | 12.53 | 0 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 1195.7 | 5.27 | 1.11 | -1.85 | 11.66 | 0 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | 4.82 | -1.97 | -5.83 | 11.18 | 8.19 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 4.3 | -0.61 | -4.15 | 11.04 | 14.78 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | 5.14 | 1.16 | -2.13 | 11 | 0 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | 3.35 | -0.3 | -3.22 | 10.47 | 13.92 |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | 4.57 | 2.12 | -3.43 | 10.18 | 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 | 8.33 | -13.84 | -19.99 | 5.34 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | 8.33 | -13.84 | -19.99 | 5.34 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | 8.33 | -13.84 | -19.99 | 5.34 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5034.87 | 8.33 | -13.84 | -19.99 | 5.34 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5010.74 | 7.64 | -8.22 | -14.14 | 6.69 | 16.29 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4868.8 | 7.64 | -8.22 | -14.14 | 6.69 | 16.29 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4857.81 | 7.64 | -8.22 | -14.14 | 6.69 | 16.29 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4750.15 | 7.64 | -8.22 | -14.14 | 6.69 | 16.29 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4734.88 | 7.64 | -8.22 | -14.14 | 6.69 | 16.29 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4686.16 | 7.64 | -8.22 | -14.14 | 6.69 | 16.29 |