Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
Category: Hybrid: Multi Asset Allocation
Launch Date: 13-03-2024
AUM:
1,020.65 Cr
Expense Ratio
1.84%
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
Mr. Renjith Sivaram, Mr. Rahul Pal & Mr. Kush Sonigara
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW | 19.08 | - | - |
| 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
12.6773
Last change
0.03 (0.2714%)
Fund Size (AUM)
₹ 1,020.65 Cr
Performance
15.19% (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
Mr. Renjith Sivaram, Mr. Rahul Pal & Mr. Kush Sonigara
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Prudential Gold ETF | 10.48 |
| Kotak Securities Limited 2026 | 4.63 |
| Triparty Repo | 3.74 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.45 |
| HDFC Securities Limited 2026 | 3.25 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.01 |
| 8.9% Muthoot Finance Limited 2027 | 2.36 |
| 8.85% TVS Credit Services Limited 2027 | 2.36 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.3 |
| HDFC Bank Limited 2026 | 2.26 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 15.04 |
| Oil, Gas & Consumable Fuels | 4.55 |
| Healthcare | 4.39 |
| Capital Goods | 4.29 |
| Automobile and Auto Components | 3.89 |
| Information Technology | 3.48 |
| Construction | 2.95 |
| Chemicals | 2.16 |
| Power | 2.03 |
| Construction Materials | 2.0 |