Mahindra Manulife Multi Asset Allocation Fund-Reg(G)
Scheme Returns
0.84%
Category Returns
1.02%
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) | -0.83 | -2.48 | 0.84 | 4.66 | 21.04 | 0.00 | 0.00 | 0.00 | 17.52 |
| Hybrid - Multi Asset Allocation | -0.94 | -2.63 | 1.02 | 5.52 | 18.96 | 19.43 | 15.69 | 17.20 | 15.24 |
* 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.
-
AMC
Mahindra Manulife Investment Management Private Limited
-
Fund
Mahindra Manulife Mutual Fund
Snapshot
-
Inception Date
13-Mar-2024
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
26,098.86
-
Scheme Plan
--
-
Scheme Class
Hybrid - Multi Asset Allocation
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
0.5
-
Latest NAV
13.5931
-
Fund Manager
Mr. Renjith Sivaram
-
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.
-
Fund Information
-
AMC
Mahindra Manulife Investment Management Private Limited
-
Address
Unit No. 204, 2nd Floor, Amiti Building Piramal Agastya Corporate Park, LBS Road, Kamani Junction, Kurla (W) Mumbai - 400070
-
Phone
022-66327900
-
Fax
-
Email
mfinvestors@mahindramanulife.com
-
Website
www.mahindramanulife.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Prudential Gold ETF | 7134.77 | 7.66 |
| Mahindra Manulife Liquid Fund -Direct Plan -Growth | 6002.9 | 6.45 |
| Triparty Repo | 4225.56 | 4.54 |
| Nippon India Silver ETF | 4134.99 | 4.44 |
| HDFC Bank Limited | 3401.26 | 3.65 |
| ICICI Bank Limited | 2581.05 | 2.77 |
| 8.9% Muthoot Finance Limited 2027 ** | 2548.9 | 2.74 |
| 8.85% TVS Credit Services Limited 2027 ** | 2540.24 | 2.73 |
| HDFC Bank Limited 2026 # | 2406.71 | 2.59 |
| Bharti Airtel Limited | 2135.08 | 2.29 |
| Reliance Industries Limited | 2007.29 | 2.16 |
| Bank of Baroda 2026 ** # | 1895.25 | 2.04 |
| Infosys Limited | 1831.93 | 1.97 |
| State Bank of India | 1821 | 1.96 |
| Divi's Laboratories Limited | 1688.9 | 1.81 |
| Nexus Select Trust - REIT | 1542.57 | 1.66 |
| 7.05% Sundaram Finance Limited 2028 ** | 1494.61 | 1.61 |
| Larsen & Toubro Limited | 1470.06 | 1.58 |
| Axis Bank Limited | 1396.34 | 1.5 |
| Mahindra & Mahindra Limited | 1353.86 | 1.45 |
| Brookfield India Real Estate Trust | 1281.82 | 1.38 |
| 6.98% State Government Securities 2037 | 1209.33 | 1.3 |
| Embassy Office Parks REIT | 1200.48 | 1.29 |
| Axis Bank Limited 2026 ** # | 1132.23 | 1.22 |
| Coromandel International Limited | 1129.8 | 1.21 |
| ITC Limited | 1065.94 | 1.15 |
| Tech Mahindra Limited | 1062.72 | 1.14 |
| 7.75% LIC Housing Finance Limited 2027 ** | 1012.96 | 1.09 |
| L&T Finance Limited | 967.75 | 1.04 |
| NTPC Limited | 949.76 | 1.02 |
| 7.24% Government of India 2055 | 897.54 | 0.96 |
| Aditya Vision Ltd | 884.79 | 0.95 |
| 8.42% Godrej Industries Limited 2027 ** | 862.84 | 0.93 |
| Sun Pharmaceutical Industries Limited | 834.05 | 0.9 |
| Bajaj Finance Ltd | 809.18 | 0.87 |
| Tata Consultancy Services Limited | 791.93 | 0.85 |
| Maruti Suzuki India Limited | 771.4 | 0.83 |
| Grasim Industries Limited | 761.99 | 0.82 |
| Shriram Pistons & Rings Limited | 758.34 | 0.81 |
| Tega Industries Limited | 729.5 | 0.78 |
| Kotak Mahindra Bank Limited | 727.79 | 0.78 |
| Tata Consumer Products Limited | 726.83 | 0.78 |
| LG Balakrishnan & Bros Limited | 691.46 | 0.74 |
| Shree Cement Limited | 685.37 | 0.74 |
| GAIL (India) Limited | 680.03 | 0.73 |
| Shriram Finance Limited | 677.42 | 0.73 |
| Tata Steel Limited | 658.62 | 0.71 |
| JK Cement Limited | 596.68 | 0.64 |
| Hindalco Industries Limited | 592.32 | 0.64 |
| Net Receivables / (Payables) | 583.1 | 0.63 |
| Asahi India Glass Limited | 581.28 | 0.62 |
| SBI Life Insurance Company Limited | 570.99 | 0.61 |
| Persistent Systems Ltd | 564.48 | 0.61 |
| Gland Pharma Limited | 540.71 | 0.58 |
| 6.68% Government of India 2040 | 534.07 | 0.57 |
| Power Grid Corporation of India Limited | 529.2 | 0.57 |
| SRF Limited | 522.75 | 0.56 |
| Acutaas Chemicals Limited | 511.47 | 0.55 |
| KEI Industries Limited | 510.69 | 0.55 |
| 7.63% State Government Securities 2036 | 508.56 | 0.55 |
| 8.3721% Kotak Mahindra Investments Limited 2027 ** | 507.91 | 0.55 |
| 7.79% Small Industries Dev Bank of India 2027 ** | 505.98 | 0.54 |
| 7.25% State Government Securities 2037 | 493.67 | 0.53 |
| Carborundum Universal Limited | 481.87 | 0.52 |
| Coal India Limited | 473.81 | 0.51 |
| PTC Industries Ltd | 471.05 | 0.51 |
| S. P. Apparels Limited | 470.49 | 0.51 |
| Indian Oil Corporation Limited | 466.09 | 0.5 |
| Inox India Limited | 464.21 | 0.5 |
| Voltas Limited | 462.81 | 0.5 |
| Oil & Natural Gas Corporation Limited | 445.9 | 0.48 |
| ISGEC Heavy Engineering Limited | 436.77 | 0.47 |
| Kirloskar Brothers Limited | 429.99 | 0.46 |
| Technocraft Industries (India) Limited | 426.79 | 0.46 |
| Hindustan Unilever Limited | 426.13 | 0.46 |
| Afcons Infrastructure Limited | 403.11 | 0.43 |
| Archean Chemical Industries Limited | 401.15 | 0.43 |
| REC Limited | 335.39 | 0.36 |
| 9.5% 360 One Prime Limited 2026 ** | 251.29 | 0.27 |
| Kwality Walls (India) Limited | 7.4 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.05% |
| Finance | 16.3% |
| IT | 4.57% |
| Miscellaneous | 4.54% |
| Automobile & Ancillaries | 4.35% |
| G-Sec | 3.91% |
| Healthcare | 3.84% |
| Crude Oil | 3.14% |
| Chemicals | 3.13% |
| Infrastructure | 2.48% |
| Telecom | 2.29% |
| Construction Materials | 2% |
| Capital Goods | 1.74% |
| FMCG | 1.6% |
| Power | 1.59% |
| Iron & Steel | 1.17% |
| Retailing | 0.95% |
| Diversified | 0.82% |
| Agri | 0.78% |
| Gas Transmission | 0.73% |
| Non - Ferrous Metals | 0.64% |
| Others | 0.63% |
| Insurance | 0.61% |
| Electricals | 0.55% |
| Abrasives | 0.52% |
| Mining | 0.51% |
| Textile | 0.51% |
| Consumer Durables | 0.5% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 1.98 | 7.92 | 17.34 | 25.37 | 0 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | 0.24 | 9.58 | 19.7 | 24.68 | 0 |
| Quant Multi Asset Allocation Fund-GROWTH OPTION | 749.48 | 2.99 | 8.71 | 16.01 | 24.15 | 23.86 |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 890.66 | 2.08 | 7.62 | 15.41 | 23.29 | 0 |
| Invesco India Multi Asset Allocation Fund - Regular Plan - Growth | 300.02 | 1.64 | 7.95 | 14.23 | 21.89 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 1.16 | 5.37 | 12.86 | 21.6 | 21.01 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | 0.84 | 4.66 | 13.58 | 21.04 | 0 |
| HSBC Multi Asset Allocation Fund - Regular - Growth | 1333.9 | 1.92 | 5.97 | 12.01 | 20.98 | 0 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 0.83 | 7.17 | 13.59 | 20.82 | 18.57 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | 0.68 | 6.49 | 12.33 | 20.51 | 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 | 6132.78 | -2.38 | -1.58 | 1.92 | 8.18 | 21.12 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6125.13 | -2.38 | -1.58 | 1.92 | 8.18 | 21.12 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6055.38 | -2.38 | -1.58 | 1.92 | 8.18 | 21.12 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5761.84 | -2.38 | -1.58 | 1.92 | 8.18 | 21.12 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5727.03 | -2.38 | -1.58 | 1.92 | 8.18 | 21.12 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5719.59 | -2.38 | -1.58 | 1.92 | 8.18 | 21.12 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5622.32 | -2.38 | -1.58 | 1.92 | 8.18 | 21.12 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5478.45 | -4.66 | -6.52 | -2.35 | 3.69 | 23.28 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5408.48 | -2.38 | -1.58 | 1.92 | 8.18 | 21.12 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | -4.66 | -6.52 | -2.35 | 3.69 | 23.28 |