Mahindra Manulife Multi Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • 0.19 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • 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 50 - TRI 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 16.01 18.06 20.19 1.46 51,027.46
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 11.40 13.65 13.50 1.45 6,983.14
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 15.49 16.59 14.67 1.78 4,962.80
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 12.12 11.39 14.16 1.91 3,843.90
Quant Multi Asset Fund-GROWTH OPTION Mar 20, 2001 18.08 17.58 26.56 1.88 3,201.26

Fund Holdings as on 31-December-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 **

  • 6.79% Government of India 2034

  • 8.9% Muthoot Finance Limited 2027 **

  • 7.09% Government of India 2054

  • 6.92% Government of India 2039

  • Brookfield India Real Estate Trust

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

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

  • State Bank of India

  • Divi's Laboratories Limited

  • 8.42% Godrej Industries Limited 2027 **

  • ICICI Bank Limited

  • HDFC Bank Limited

  • NTPC Limited

  • Infosys Limited

  • Aditya Vision Ltd

  • Net Receivables / (Payables)

  • Triparty Repo

  • Tech Mahindra Limited

  • LTIMindtree Limited

  • Coromandel International Limited

  • ITC Limited

  • IndusInd Bank Limited

  • 8.3721% Kotak Mahindra Investments Limited 2027 **

  • 8.40% Godrej Industries Limited 2027 **

  • 8.70% Bharti Telecom Limited 2025 **

  • Punjab National Bank 2025 ** #

  • Reliance Industries Limited

  • Sun Pharmaceutical Industries Limited

  • Kotak Mahindra Bank Limited

  • GAIL (India) Limited

  • Hindustan Petroleum Corporation Limited

  • Grasim Industries Limited

  • L&T Finance Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Shree Cement Limited

  • SBI Life Insurance Company Limited

  • Coal India Limited

  • Larsen & Toubro Limited

  • Voltas Limited

  • Persistent Systems Ltd

  • Tata Consumer Products Limited

  • Tata Steel Limited

  • ISGEC Heavy Engineering Limited

  • PTC Industries Ltd

  • Tata Motors Limited

  • Hero MotoCorp Limited

  • Maruti Suzuki India Limited

  • Asahi India Glass Limited

  • KEI Industries Limited

  • Nitin Spinners Limited

  • Emami Limited

  • Kirloskar Brothers Limited

  • Gland Pharma Limited

  • Triveni Engineering & Industries Limited

  • Afcons Infrastructure Limited

  • CESC Limited

  • LG Balakrishnan & Bros Limited

  • JK Cement Limited

  • Hindalco Industries Limited

  • Syrma SGS Technology Ltd

  • REC Limited

  • Petronet LNG Limited

  • Archean Chemical Industries Limited

  • Oil & Natural Gas Corporation Limited

  • Carborundum Universal Limited

  • Technocraft Industries (India) Limited

  • Bank of Baroda

  • Escorts Kubota Limited

  • Inox India Limited

  • Power Grid Corporation of India Limited

  • Bharti Airtel Limited

  • S. P. Apparels Limited

  • Piramal Enterprises Limited

  • Tega Industries Limited

  • 7.34% Government of India 2064

  • Bajaj Finance Limited

  • Jyothy Labs Limited

  • Hindustan Unilever Limited

  • Ratnamani Metals & Tubes Limited

  • Dabur India Limited

  • Indraprastha Gas Limited

  • Bharat Petroleum Corporation Limited

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Bank - Public

  • Refineries

  • Engineering - Construction

  • Household & Personal Products

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • Industrial Gases & Fuels

  • Retailing

  • Auto Ancillary

  • Cement & Construction Materials

  • Fertilizers

  • Cigarettes/Tobacco

  • Diversified

  • Insurance

  • Mining & Minerals

  • Air Conditioners

  • Tea/Coffee

  • Automobiles-Trucks/Lcv

  • Castings/Forgings

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Cable

  • Glass

  • Textile - Spinning

  • Sugar

  • Metal - Non Ferrous

  • Finance Term Lending

  • Electronics - Components

  • Chemicals

  • Abrasives

  • Oil Exploration

  • Automobiles-Tractors

  • Telecommunication - Service Provider

  • Textile

  • Gas Transmission/Marketing

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Fund Manager

  • Cash

  • CRISIL A1+

  • 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 ₹550.83 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 50 - TRI 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 ₹0.02(0.19%)yesterday to ₹11.0425.

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