Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
Category: Hybrid: Multi Asset Allocation
Launch Date: 13-03-2024
AUM:
₹ 290.93 Cr
Expense Ratio
2.04%
Benchmark
NIFTY 50 TRI
ISIN
INF174V01BT8
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
0
Fund Manager
Rahul Pal, Renjith Sivaram Radhakrishnan, Pranav Nishith Patel
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | - | - | - |
| NIFTY 50 TRI | 22.86 | 16.21 | 16.01 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.3614
Last change
0.05 (0.4874%)
Fund Size (AUM)
₹ 290.93 Cr
Performance
3.42% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme 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.
Fund Manager
Rahul Pal, Renjith Sivaram Radhakrishnan, Pranav Nishith Patel
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Prudential Gold Exchange Traded Fund-IDCW | 9.65 |
| 7.18% GOI 24/07/2037 | 8.55 |
| Nippon India Silver ETF - Growth | 7.39 |
| 7.32% GOI 13/11/2030 | 6.92 |
| Others | 6.12 |
| 8.3721% Kotak Mahindra Investments Ltd. 20/08/2027 | 3.46 |
| 7.68% National Bank For Agriculture & Rural Development 30/04/2029 | 3.43 |
| 8.25% Cholamandalam Investment and Finance Company Ltd. 15/05/2026 | 3.42 |
| Brookfield India Real Estate Trust REIT | 2.48 |
| State Bank of India | 1.87 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 19.79 |
| Sovereign | 17.19 |
| Unclassified | 17.04 |
| Others | 7.33 |
| Energy | 6.78 |
| Consumer Staples | 4.91 |
| Construction | 4.3 |
| Automobile | 3.55 |
| Communication | 3.11 |
| Technology | 2.89 |