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Partner With Us NRI

Jul 19, 2024


Category

Hybrid

AUM (Cr.)

328.37

Exit Load (%)

0.50

Min Inv Lumpsum

1,000

Expense Ratio

2.04

Sharpe Ratio

289.41

Beta Ratio

0.00

Fund Manager

Renjith Sivaram

Inception Date

Mar 13, 2024

Risk Level

High

Investment Objective

The investment objective of the Scheme is to seek to generate long-term capital appreciation and income 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 from time to time. However, there can be no assurance that the investment objective of the Scheme will be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mahindra Manulife Multi Asset Allocation Fund-Reg (G) 2.74 0 0 0 0 11.24
Benchmark 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.14 13.95 25.71 16.18 18.44 15.27
Category Rank 2/1 2/1 2/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Multi Asset Allocation Fund - Reg (G) 10.8252 0.00 7.60 0.00 0.00 981.16 0.62 100.00 invest
Edelweiss Multi Asset Allocation Fund - Reg (IDCW) 10.8252 0.00 7.60 0.00 0.00 981.16 0.62 100.00 invest
Quant Multi Asset Fund (IDCW) 122.9754 -0.55 41.66 22.95 28.96 2,541.51 1.93 5,000.00 invest
Quant Multi Asset Fund (G) 134.1504 -0.55 41.79 23.00 28.92 2,541.51 1.93 5,000.00 invest
HSBC Multi Asset Allocation Fund - Regular (G) 11.4244 -1.84 0.00 0.00 0.00 1,815.72 1.92 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2037 Jun 30, 2024 30.35 9.24 0.23
Indian Mutual Funds-ICICI Pru Gold ETF Jun 30, 2024 28.12 8.56 -0.52
Reverse Repo-TREPS Jun 30, 2024 26.63 8.11 26.41
Indian Mutual Funds-Nippon India Silver ETF Jun 30, 2024 23.50 7.16 -5.19
Govt. Securities-GSEC2030 Jun 30, 2024 16.22 4.94 0.04
Corporate Debts-KOTAK MAHI. INV. Jun 30, 2024 10.07 3.07 -0.09
Corporate Debts-N A B A R D Jun 30, 2024 10.00 3.05 -0.04
Corporate Debts-Cholaman.Inv.&Fn Jun 30, 2024 9.95 3.03 0.04
Real Estate Investment Trust (REIT)-Brookfield India Jun 30, 2024 7.55 2.30 1.80
Equity-ICICI Bank Jun 30, 2024 6.55 1.99 7.01

latest news

Mahindra Manulife MF Announces change in benchmark index under its schemes

Mahindra Manulife Mutual Fund has announced change the benchmark index for ...

Jun 01, 2024 17:05

Mahindra Manulife Mutual Fund Announces Resignation of Key Personnel

Mahindra Manulife Mutual Fund has announced that Mr. Raul Ignatius Rebello ...

May 08, 2024 10:45

Mahindra Manulife Mutual Fund Announces change in fund manager

Mahindra Manulife MF has announced change in fund manager under the followi...

Apr 27, 2024 12:31

Mahindra Manulife MF Announces change in benchmark index under its schemes

Mahindra Manulife Mutual Fund has announced change the benchmark index for ...

Mar 11, 2024 14:20

Mahindra Manulife Mutual Fund Announces change in fund manager

Mahindra Manulife MF has announced change in fund manager under the followi...

Jan 05, 2024 11:16

Mahindra Manulife MF Announces change in scheme name

Mahindra Manulife Mutual Fund has announced change in scheme name under the...

Nov 15, 2023 12:01

SCHEME DETAILS

AMC Name : Mahindra Manulife Mutual Fund
Fund Name : Mahindra Manulife Multi Asset Allocation Fund-Reg (G)
Contact Persone : Renjith Sivaram
Registered Address : No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070
Telephone No : 022-66327900
Fax No. : 022-66327932
Email : mfinvestors:mahindra.com
Website : www.mahindramutualfund.com