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Fund Overview

Mahindra Manulife Multi Asset Allocation Fund-Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

11.88

Inception Date

13-03-2024

Category

Hybrid - Equity Oriented
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Mahindra Manulife Multi Asset Allocation Fund-Reg (G) 3.93 6.97 6.16 NA NA NA 13.20
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (45% NIFTY 500 TRI + 40% CRISIL Composite Bond Index + 10% Domestic Price of Physical Gold + 5% Domestic Price of Silver (First Tier Benchmark))

1Lakh investment Grown to 1.06 Lakh

10,000 investment Grown to 1.36 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 624
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark 45% NIFTY 500 TRI + 40% CRISIL Composite Bond Index + 10% Domestic Price of Physical Gold + 5% Domestic Price of Silver (First Tier Benchmark)
Fund Manager Renjith Sivaram
Exit 0.5% - If Units are redeemed/switched-out upto 3 Months from the date of allotment. Nil - If Units are redeemed/switched-out after 3 Months from the date of allotment.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Nippon I Silver Indian Mutual Funds 5394411 55.28
ICICI Gold ETF Indian Mutual Funds 5242687 43.31
Muthoot Finance Corporate Debts 2500000 25.43
HDFC Bank Equity 120323 24.08
ICICI Bank Equity 150500 21.76
Nexus Select Real Estate Investment Trust (REIT) 1289185 18.03
Brookfield India Real Estate Investment Trust (REIT) 494900 15.59
Reliance Industr Equity 101820 15.28
Embassy Off.REIT Real Estate Investment Trust (REIT) 325770 12.69
Divi's Lab. Equity 18170 12.37
M & M Equity 36500 11.62
St Bk of India Equity 136000 11.16
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Mahindra Manulife Multi Asset Allocation Fund 623.82 6.16 NA NA 13.20 13-Mar-2024 1.0387 2.23
WhiteOak Capital Multi Asset Allocation Fund 2,585.54 15.06 NA NA 17.19 19-May-2023 2.4794 1.20
DSP Multi Asset Allocation Fund 3,377.03 11.16 NA NA 18.73 27-Sep-2023 2.1564 1.77
Nippon India Multi Asset Allocation Fund 6,367.91 8.55 18.22 NA 17.00 28-Aug-2020 1.5495 2.41
Bandhan Multi Asset Allocation Fund 2,019.96 7.85 NA NA 15.30 31-Jan-2024 1.175 2.22
Mirae Asset Multi Asset Allocation Fund 2,091.65 7.72 NA NA 13.11 31-Jan-2024 1.1337 2.06
ICICI Pru Multi-Asset Fund 62,013.62 7.42 19.55 23.56 20.90 31-Oct-2002 1.9777 2.05
Aditya Birla SL Multi Asset Allocation Fund 4,276.92 7.16 NA NA 17.02 31-Jan-2023 1.3088 2.38
Sundaram Multi Asset Allocation Fund 2,688.25 6.82 NA NA 13.49 25-Jan-2024 1.131 2.20
SBI Equity Hybrid Fund 78,708.42 6.64 13.65 16.49 12.05 19-Jan-2005 1.1843 2.63
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