Mahindra Manulife Multi Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • 0.29 %Nav, as on 05-12-2024

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  • Net Change on 05-12-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to seek to generate long-term capital appreciation andincome 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 fromtime to time. However, there can be no assurance that the investment objective of the Scheme will beachieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Composite Bond Index N/A N/A N/A N/A N/A N/A
Gold-India N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
Silver N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Multi-Asset Fund - Growth Oct 31, 2002 21.51 20.12 20.99 1.46 50,648.49
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 18.16 14.72 14.49 1.46 6,590.55
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 26.24 18.44 15.79 1.78 4,415.49
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 18.15 12.52 15.57 1.91 3,759.76
Quant Multi Asset Fund-GROWTH OPTION Mar 20, 2001 35.09 21.98 28.01 1.88 3,025.56

Fund Holdings as on 31-October-2024

  • Nippon India Silver ETF

  • ICICI Prudential Gold ETF

  • 7.23% Government of India 2039

  • 7.68% National Bank For Agriculture and Rural Development 2029 **

  • 8.9% Muthoot Finance Limited 2027 **

  • 7.1% Government of India 2034

  • 7.3% Government of India 2053

  • Triparty Repo

  • 7.18% Government of India 2037

  • 6.79% Government of India 2034

  • Brookfield India Real Estate Trust

  • 8.25% Cholamandalam Investment and Finance Company Ltd 2026 **

  • 7.43% Small Industries Dev Bank of India 2026 **

  • 8.42% Godrej Industries Limited 2027 **

  • State Bank of India

  • Divi's Laboratories Limited

  • ICICI Bank Limited

  • NTPC Limited

  • Net Receivables / (Payables)

  • HDFC Bank Limited

  • LTIMindtree Limited

  • Infosys Limited

  • Tech Mahindra Limited

  • Aditya Vision Ltd

  • ITC Limited

  • 8.3721% Kotak Mahindra Investments Limited 2027 **

  • 8.40% Godrej Industries Limited 2027 **

  • 8.70% Bharti Telecom Limited 2025 **

  • Coromandel International Limited

  • Sun Pharmaceutical Industries Limited

  • Grasim Industries Limited

  • Hindustan Petroleum Corporation Limited

  • L&T Finance Limited

  • SBI Life Insurance Company Limited

  • IndusInd Bank Limited

  • Shree Cement Limited

  • Hero MotoCorp Limited

  • Tata Consumer Products Limited

  • Emami Limited

  • Tata Steel Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Tata Motors Limited

  • GAIL (India) Limited

  • Hindalco Industries Limited

  • Maruti Suzuki India Limited

  • Voltas Limited

  • ISGEC Heavy Engineering Limited

  • Persistent Systems Ltd

  • Coal India Limited

  • Kirloskar Brothers Limited

  • JK Cement Limited

  • Kotak Mahindra Bank Limited

  • Petronet LNG Limited

  • Escorts Kubota Limited

  • CESC Limited

  • Nitin Spinners Limited

  • S. P. Apparels Limited

  • Syrma SGS Technology Ltd

  • Triveni Engineering & Industries Limited

  • LG Balakrishnan & Bros Limited

  • 7.34% Government of India 2064

  • Hindustan Unilever Limited

  • Inox India Limited

  • KEI Industries Limited

  • Ratnamani Metals & Tubes Limited

  • Oil & Natural Gas Corporation Limited

  • Oil India Limited

  • Jyothy Labs Limited

  • PTC Industries Ltd

  • Piramal Enterprises Limited

  • Technocraft Industries (India) Limited

  • REC Limited

  • Archean Chemical Industries Limited

  • Dabur India Limited

  • Carborundum Universal Limited

  • Bharat Petroleum Corporation Limited

  • Indraprastha Gas Limited

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Household & Personal Products

  • Refineries

  • Bank - Public

  • Steel & Iron Products

  • Cement & Construction Materials

  • Retailing

  • Engineering - Construction

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Industrial Gases & Fuels

  • Fertilizers

  • Engineering - Industrial Equipments

  • Diversified

  • Oil Exploration

  • Insurance

  • Automobile Two & Three Wheelers

  • Tea/Coffee

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • Automobiles - Passenger Cars

  • Air Conditioners

  • Mining & Minerals

  • Automobiles-Tractors

  • Electronics - Components

  • Textile

  • Textile - Spinning

  • Sugar

  • Auto Ancillary

  • Cable

  • Castings/Forgings

  • Chemicals

  • Finance Term Lending

  • Abrasives

  • Gas Transmission/Marketing

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Fund Manager

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AA+

  • MFU

  • REITs & InvITs

  • SOVEREIGN

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About Mahindra Manulife Multi Asset Allocation Fund

Scheme Analysis

Mahindra Manulife Multi Asset Allocation Fund is a Hybrid - Multi Asset Allocation fund and belongs to Mahindra Manulife Mutual Fund. It was launched on 13-Mar-2024 and currently has an AUM of ₹538.09 crore. Mahindra Manulife Multi Asset Allocation Fund is benchmarked against CRISIL Composite Bond Index as primary index and Gold-India as primary index and NIFTY 500 - TRI as primary index and Silver as secondary index.

The NAV of Mahindra Manulife Multi Asset Allocation Fund ended up ₹0.03(0.29%)yesterday to ₹11.2883.

Among its top 3 holdings the fund has exposure to Nippon India Silver ETF, and

The Mahindra Manulife Multi Asset Allocation Fund is managed by Rahul Pal and Renjith Sivaram.

Fund House Contact

4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Mumbai-400018

022-66327900