Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
AUM:
₹ 764.15 Cr
Expense Ratio
1.97%
Benchmark
NIFTY 500 TRI (45), CRISIL Composite Bond Index (40), Domestic Price of Gold (10), Domestic Price of Silver (5)
ISIN
INF174V01BU6
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Fund Manager 1 - Mr.Renjith Sivaram, Fund Manager 2 - Mr. Rahul Pal, Fund Manager 3 - MMr. Pranav Patel * Note: Pursuant to change in Fund Management Responsibilities, the scheme shall be managed by Mr. Manish Lodha, Mr. Renjith Sivaram, Mr. Rahul Pal and Mr. Pranav Patel (Dedicated Fund Manager for *Overseas Investments) effective January 5, 2024.
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW | 18.4 | - | - |
| 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
12.7476
Last change
-0.05 (-0.4197%)
Fund Size (AUM)
₹ 764.15 Cr
Performance
16.9% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Fund Manager 1 - Mr.Renjith Sivaram, Fund Manager 2 - Mr. Rahul Pal, Fund Manager 3 - MMr. Pranav Patel * Note: Pursuant to change in Fund Management Responsibilities, the scheme shall be managed by Mr. Manish Lodha, Mr. Renjith Sivaram, Mr. Rahul Pal and Mr. Pranav Patel (Dedicated Fund Manager for *Overseas Investments) effective January 5, 2024.
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Prudential Gold ETF | 5.74 |
| Nippon India Silver ETF | 5.4 |
| ICICI Securities Limited 2025 | 3.89 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.61 |
| 8.9% Muthoot Finance Limited 2027 | 3.33 |
| 8.85% TVS Credit Services Limited 2027 | 3.33 |
| HDFC Bank Limited 2026 | 3.12 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.06 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.49 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.13 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 15.23 |
| Automobile and Auto Components | 5.29 |
| Oil, Gas & Consumable Fuels | 4.89 |
| Healthcare | 4.36 |
| Capital Goods | 4.2 |
| Information Technology | 3.82 |
| Fast Moving Consumer Goods | 2.91 |
| Construction Materials | 2.86 |
| Telecommunication | 2.49 |
| Power | 1.96 |