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NRI
  • Mutual Fund
  • Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW)

Dec 13, 2024

Category

Hybrid

AUM (Cr.)

544.76

Exit Load (%)

0.50

Min Inv Lumpsum

1,000

Expense Ratio

2.04

Sharpe Ratio

23.25

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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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 (IDCW) 2.42 4.69 0 0 0 13
Benchmark 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 3.59 5.22 20.31 14.35 18.13 14.65
Category Rank 3/1 3/1 2/1 2/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Multi Asset Allocation Fund (IDCW) 28.9509 0.25 26.51 18.47 15.99 4,682.25 1.78 5,000.00 invest
UTI-Multi Asset Allocation Fund (G) 72.7986 0.25 26.52 18.48 16.04 4,682.25 1.78 5,000.00 invest
Baroda BNP Paribas Multi Asset Fund - Reg (G) 14.4997 0.23 23.11 0.00 0.00 1,193.09 2.09 5,000.00 invest
Baroda BNP Paribas Multi Asset Fund - Reg (IDCW) 14.4997 0.23 23.11 0.00 0.00 1,193.09 2.09 5,000.00 invest
Motilal Oswal Multi Asset Fund (G) 13.0336 -0.69 6.97 6.16 0.00 101.09 2.04 500.00 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
Indian Mutual Funds-Nippon I Silver Nov 30, 2024 47.50 8.72 -7.80
Indian Mutual Funds-ICICI Gold ETF Nov 30, 2024 36.32 6.67 -16.02
Govt. Securities-Gsec2039 Nov 30, 2024 36.16 6.64 0.06
Corporate Debts-N A B A R D Nov 30, 2024 35.23 6.47 -0.23
Govt. Securities-GSEC2034 Nov 30, 2024 31.07 5.70 107.43
Corporate Debts-Muthoot Finance Nov 30, 2024 25.04 4.60 -0.33
Govt. Securities-GSEC2053 Nov 30, 2024 18.64 3.42 -0.42
Govt. Securities-GSEC2037 Nov 30, 2024 15.38 2.82 0.09
Reverse Repo-TREPS Nov 30, 2024 14.56 2.67 -8.83
Real Estate Investment Trust (REIT)-Brookfield India Nov 30, 2024 14.31 2.63 -1.27

latest news

Mahindra Manulife MF announces change in Fund Manager of the following scheme

Mahindra Manulife Mutual Fund has announced change in Fund Managers of the ...

Dec 02, 2024 10:57

Mahindra Manulife MF announces change in Fund Manager of the following schemes

Mahindra Manulife Mutual Fund has announced change in Fund Managers of the ...

Oct 24, 2024 13:56

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

SCHEME DETAILS

AMC Name : Mahindra Manulife Mutual Fund
Fund Name : Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW)
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.mahindramanulife.com