Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
Category: Hybrid: Multi Asset Allocation
Launch Date: 13-03-2024
AUM:
₹ 566.11 Cr
Expense Ratio
2.03%
Benchmark
NIFTY 500 TRI (45), CRISIL Composite Bond Index (40), Domestic Price of Gold (10), Domestic Price of Silver (5)
ISIN
INF174V01BT8
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Rahul Pal, Renjith Sivaram Radhakrishnan, Pranav Nishith Patel
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 10.37 | - | - |
| Benchmark | - | - | - |
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
11.4271
Last change
-0.08 (-0.6703%)
Fund Size (AUM)
₹ 566.11 Cr
Performance
12.39% (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 (%) |
|---|---|
| Nippon India Silver ETF | 10.42 |
| ICICI Prudential Gold ETF | 6.39 |
| 6.92% Government of India 2039 | 5.23 |
| 8.9% Muthoot Finance Limited 2027 | 4.46 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.58 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.35 |
| Net Receivables / (Payables) | 3.3400000000000003 |
| 7.09% Government of India 2054 | 3.25 |
| Mahindra Manulife Low Duration Fund - Direct Plan -Growth | 2.65 |
| Brookfield India Real Estate Trust | 2.53 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 40.79 |
| Financial Services | 14.92 |
| Realty | 6.64 |
| Oil, Gas & Consumable Fuels | 5.14 |
| Automobile and Auto Components | 4.75 |
| Information Technology | 4.34 |
| Capital Goods | 3.46 |
| Healthcare | 3.3 |
| Fast Moving Consumer Goods | 3.21 |
| Construction Materials | 2.37 |