Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
Category: Hybrid: Multi Asset Allocation
Launch Date: 13-03-2024
AUM:
₹ 1,097.58 Cr
Expense Ratio
1.87%
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 | 13.12 | - | - |
| 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
12.5688
Last change
0.01 (0.0716%)
Fund Size (AUM)
₹ 1,097.58 Cr
Performance
13.77% (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 | 9.64 |
| ICICI Securities Limited 2026 | 4.51 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.86 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.86 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.66 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.47 |
| Muthoot Finance Ltd. | 2.29 |
| TVS Credit Services Ltd. | 2.29 |
| Bajaj Finance Limited | 2.24 |
| Brookfield India Real Estate Trust | 2.17 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 15.08 |
| Healthcare | 4.93 |
| Capital Goods | 4.59 |
| Oil, Gas & Consumable Fuels | 4.06 |
| Automobile and Auto Components | 3.46 |
| Power | 3.31 |
| Information Technology | 3.16 |
| Telecommunication | 2.47 |
| Fast Moving Consumer Goods | 2.45 |
| Chemicals | 2.14 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mahindra Manulife Multi Asset Allocation Reg IDCW | 0.0 |