Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
AUM:
₹ 641.52 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
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 - Growth | 9.78 | - | - |
| 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
12.4594
Last change
-0 (-0.0128%)
Fund Size (AUM)
₹ 641.52 Cr
Performance
15.53% (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
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Nippon India Silver ETF | 9.54 |
| ICICI Prudential Gold ETF | 7.2 |
| 8.85% TVS Credit Services Limited 2027 | 3.97 |
| 8.9% Muthoot Finance Limited 2027 | 3.97 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.57 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.49 |
| Triparty Repo | 3.12 |
| Nexus Select Trust - REIT | 2.98 |
| Brookfield India Real Estate Trust | 2.46 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.15 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 14.9 |
| Automobile and Auto Components | 5.8 |
| Oil, Gas & Consumable Fuels | 4.8 |
| Information Technology | 4.74 |
| Capital Goods | 3.93 |
| Healthcare | 3.49 |
| Construction Materials | 3.31 |
| Fast Moving Consumer Goods | 2.9 |
| Construction | 2.09 |
| Metals & Mining | 1.9 |