Mahindra Manulife Multi Asset Allocation Fund-Reg(G)
Scheme Returns
3.75%
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) | 0.54 | 4.37 | 3.75 | 2.29 | 10.03 | 0.00 | 0.00 | 0.00 | 11.93 |
| Hybrid - Multi Asset Allocation | 0.69 | 4.24 | 4.51 | 2.41 | 9.12 | 13.34 | 14.90 | 20.71 | 12.01 |
* 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
11.444
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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 | 5899.35 | 10.42 |
| ICICI Prudential Gold ETF | 3614.74 | 6.39 |
| 6.92% Government of India 2039 | 2962.45 | 5.23 |
| 8.9% Muthoot Finance Limited 2027 ** | 2526.22 | 4.46 |
| ICICI Bank Limited | 2029.27 | 3.58 |
| Net Receivables / (Payables) | 1898.87 | 3.35 |
| HDFC Bank Limited | 1898.09 | 3.35 |
| 7.09% Government of India 2054 | 1838.05 | 3.25 |
| Mahindra Manulife Low Duration Fund - Direct Plan -Growth | 1502.65 | 2.65 |
| Brookfield India Real Estate Trust | 1433.38 | 2.53 |
| Embassy Office Parks REIT | 1190.66 | 2.1 |
| Nexus Select Trust - REIT | 1135.21 | 2.01 |
| State Bank of India | 1049.24 | 1.85 |
| Axis Bank Limited | 980.78 | 1.73 |
| Divi's Laboratories Limited | 980.09 | 1.73 |
| Bharti Airtel Limited | 944.7 | 1.67 |
| Reliance Industries Limited | 915.78 | 1.62 |
| NTPC Limited | 902.58 | 1.59 |
| 8.42% Godrej Industries Limited 2027 ** | 858.26 | 1.52 |
| ITC Limited | 817.45 | 1.44 |
| Mahindra & Mahindra Limited | 759.75 | 1.34 |
| 7.23% Government of India 2039 | 681.46 | 1.2 |
| GAIL (India) Limited | 662.6 | 1.17 |
| Infosys Limited | 631.4 | 1.12 |
| Sun Pharmaceutical Industries Limited | 621.02 | 1.1 |
| Coromandel International Limited | 613.46 | 1.08 |
| Aditya Vision Ltd | 603.06 | 1.07 |
| Kotak Mahindra Bank Limited | 598.49 | 1.06 |
| Tata Steel Limited | 579.53 | 1.02 |
| Shree Cement Limited | 567.05 | 1 |
| LTIMindtree Limited | 549.61 | 0.97 |
| 8.3721% Kotak Mahindra Investments Limited 2027 ** | 506.23 | 0.89 |
| 8.40% Godrej Industries Limited 2027 ** | 504 | 0.89 |
| L&T Finance Limited | 492.3 | 0.87 |
| Hindalco Industries Limited | 490 | 0.87 |
| Bajaj Finance Limited | 483.06 | 0.85 |
| Tata Consultancy Services Limited | 479.62 | 0.85 |
| Tech Mahindra Limited | 475.11 | 0.84 |
| ZF Commercial Vehicle Control Systems India Limited | 458.93 | 0.81 |
| Grasim Industries Limited | 452.64 | 0.8 |
| Tata Consumer Products Limited | 444.6 | 0.79 |
| Larsen & Toubro Limited | 436.54 | 0.77 |
| SBI Life Insurance Company Limited | 434.33 | 0.77 |
| Voltas Limited | 401.14 | 0.71 |
| Coal India Limited | 389.24 | 0.69 |
| Hindustan Petroleum Corporation Limited | 360.89 | 0.64 |
| Hero MotoCorp Limited | 349.96 | 0.62 |
| Power Grid Corporation of India Limited | 342.61 | 0.61 |
| PTC Industries Ltd | 341.49 | 0.6 |
| JK Cement Limited | 324.96 | 0.57 |
| Oil & Natural Gas Corporation Limited | 319.06 | 0.56 |
| LG Balakrishnan & Bros Limited | 317.31 | 0.56 |
| Inox India Limited | 314.49 | 0.56 |
| Persistent Systems Ltd | 314.28 | 0.56 |
| Maruti Suzuki India Limited | 290.36 | 0.51 |
| Tega Industries Limited | 290 | 0.51 |
| United Spirits Limited | 280.26 | 0.5 |
| Kirloskar Brothers Limited | 279.6 | 0.49 |
| Carborundum Universal Limited | 276.86 | 0.49 |
| Tata Motors Limited | 275.18 | 0.49 |
| REC Limited | 274.69 | 0.49 |
| Hindustan Unilever Limited | 273.32 | 0.48 |
| Technocraft Industries (India) Limited | 265.55 | 0.47 |
| Gland Pharma Limited | 264.34 | 0.47 |
| Petronet LNG Limited | 258.37 | 0.46 |
| Afcons Infrastructure Limited | 254.17 | 0.45 |
| S. P. Apparels Limited | 249.57 | 0.44 |
| ISGEC Heavy Engineering Limited | 240.61 | 0.43 |
| Asahi India Glass Limited | 236.2 | 0.42 |
| IndusInd Bank Limited | 212.18 | 0.37 |
| 7.34% Government of India 2064 | 210.51 | 0.37 |
| Archean Chemical Industries Limited | 207.16 | 0.37 |
| KEI Industries Limited | 192.37 | 0.34 |
| 6.79% Government of India 2034 | 101.47 | 0.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 14.21% |
| Bank | 11.96% |
| G-Sec | 10.23% |
| Automobile & Ancillaries | 4.93% |
| IT | 4.33% |
| Chemicals | 3.86% |
| Others | 3.35% |
| Healthcare | 3.3% |
| Crude Oil | 2.82% |
| Power | 2.2% |
| Construction Materials | 1.99% |
| FMCG | 1.93% |
| Telecom | 1.67% |
| Infrastructure | 1.65% |
| Inds. Gases & Fuels | 1.63% |
| Capital Goods | 1.56% |
| Iron & Steel | 1.49% |
| Retailing | 1.07% |
| Non - Ferrous Metals | 0.87% |
| Diversified | 0.8% |
| Agri | 0.79% |
| Insurance | 0.77% |
| Consumer Durables | 0.71% |
| Mining | 0.69% |
| Alcohol | 0.5% |
| Abrasives | 0.49% |
| Textile | 0.44% |
| Electricals | 0.34% |
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 | 3.71 | 4.42 | 5.32 | 15.92 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 3.96 | 4.31 | 2.38 | 12.55 | 17.64 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 2.11 | 2.49 | -0.06 | 12.22 | 0 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 1195.7 | 5.13 | 3.84 | 1.55 | 12.1 | 0 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 5.23 | 2.74 | -0.44 | 12.09 | 0 |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | 6.14 | 6.1 | 2.49 | 11.7 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 4.29 | 2.44 | -0.83 | 11.37 | 14.82 |
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option | 18.87 | 4.39 | 4.29 | 2.29 | 11.35 | 0 |
| HDFC Multi-Asset Fund -Growth Option | 1735.27 | 4.77 | 3.36 | 0.91 | 10.75 | 12.64 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | 3.94 | 1.33 | -2.76 | 10.51 | 7.97 |
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 | 8.54 | -7.35 | -16.81 | 3.29 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | 8.54 | -7.35 | -16.81 | 3.29 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | 8.54 | -7.35 | -16.81 | 3.29 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5034.87 | 8.54 | -7.35 | -16.81 | 3.29 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5010.74 | 8.19 | -2.42 | -9.38 | 7.09 | 15.01 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4883.18 | 8.19 | -2.42 | -9.38 | 7.09 | 15.01 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4868.8 | 8.19 | -2.42 | -9.38 | 7.09 | 15.01 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4857.81 | 8.19 | -2.42 | -9.38 | 7.09 | 15.01 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4750.15 | 8.19 | -2.42 | -9.38 | 7.09 | 15.01 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4734.88 | 8.19 | -2.42 | -9.38 | 7.09 | 15.01 |