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Fund Overview

Mahindra Manulife Multi Asset Allocation Fund-Reg (G)

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

Nav (₹)

11.09

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) -2.87 2.23 NA NA NA NA 10.89
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% Domes)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 545
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% Domes
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 11 24 )
Company Asset No.of shares Value (₹ in Cr)
Nippon I Silver Indian Mutual Funds 5464411 47.50
ICICI Gold ETF Indian Mutual Funds 5472687 36.32
N A B A R D Corporate Debts 3500000 35.23
Muthoot Finance Corporate Debts 2500000 25.04
Brookfield India Real Estate Investment Trust (REIT) 494900 14.31
Cholaman.Inv.&Fn Corporate Debts 1000000 9.99
S I D B I Corporate Debts 1000000 9.97
St Bk of India Equity 105000 8.81
Godrej Industrie Corporate Debts 850000 8.57
Divi's Lab. Equity 13620 8.41
ICICI Bank Equity 62000 8.06
HDFC Bank Equity 43023 7.73
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 544.76 NA NA NA 10.89 13-Mar-2024 1.4511 1.68
SBI Magnum Children's Benefit Fund - IP 2,961.88 39.67 24.17 NA 40.85 29-Sep-2020 1.0568 3.65
Quant Multi Asset Fund 3,152.60 28.34 20.65 27.61 11.61 04-Apr-2001 1.1072 3.71
JM Aggressive Hybrid Fund 719.68 27.84 23.08 23.96 12.88 01-Apr-1995 1.3432 3.18
Invesco India Aggressive Hybrid Fund 574.00 27.42 16.42 15.45 13.45 30-Jun-2018 0.8866 2.95
Bank of India Mid & Small Cap Equity & Debt Fund 1,053.73 27.29 18.50 26.94 17.54 20-Jul-2016 0.8269 3.96
ICICI Pru Retirement Fund - Hybrid AP 720.39 24.36 17.76 18.19 16.54 27-Feb-2019 0.8965 3.39
HSBC Aggressive Hybrid Fund 5,719.93 23.79 14.47 15.44 13.17 07-Feb-2011 0.6825 3.13
HSBC Equity Saving Fund 583.31 23.37 13.96 13.65 9.68 18-Oct-2011 1.1355 1.49
Kotak Equity Hybrid 6,815.47 23.25 16.08 18.09 13.00 03-Nov-2014 0.9525 2.65
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