Mahindra Manulife Multi Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.17%)Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

  • 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 12.21 18.45 21.12 1.44 52,760.77
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 8.60 13.59 13.05 1.44 7,140.71
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 8.99 16.78 14.15 1.77 5,078.64
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 8.25 12.39 13.73 1.91 3,892.70
Quant Multi Asset Fund-GROWTH OPTION Mar 20, 2001 2.75 19.11 25.18 1.88 3,162.10

Fund Holdings as on 31-January-2025

  • Nippon India Silver ETF

  • 6.92% Government of India 2039

  • ICICI Prudential Gold ETF

  • 7.68% National Bank For Agriculture and Rural Development 2029

  • 6.79% Government of India 2034

  • 8.9% Muthoot Finance Limited 2027 **

  • Net Receivables / (Payables)

  • 7.09% Government of India 2054

  • Brookfield India Real Estate Trust

  • State Bank of India

  • 7.23% Government of India 2039

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Divi's Laboratories Limited

  • 8.42% Godrej Industries Limited 2027 **

  • NTPC Limited

  • LTIMindtree Limited

  • Tech Mahindra Limited

  • ITC Limited

  • Infosys Limited

  • IndusInd Bank Limited

  • Shree Cement Limited

  • Aditya Vision Ltd

  • Coromandel International Limited

  • Sun Pharmaceutical Industries Limited

  • 8.3721% Kotak Mahindra Investments Limited 2027 **

  • 8.40% Godrej Industries Limited 2027 **

  • 8.70% Bharti Telecom Limited 2025 **

  • Reliance Industries Limited

  • L&T Finance Limited

  • Kotak Mahindra Bank Limited

  • GAIL (India) Limited

  • Grasim Industries Limited

  • Coal India Limited

  • Nitin Spinners Limited

  • LG Balakrishnan & Bros Limited

  • SBI Life Insurance Company Limited

  • Hindustan Petroleum Corporation Limited

  • Power Grid Corporation of India Limited

  • Bajaj Finance Limited

  • Oil & Natural Gas Corporation Limited

  • Larsen & Toubro Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Tata Consumer Products Limited

  • PTC Industries Ltd

  • Maruti Suzuki India Limited

  • Hindalco Industries Limited

  • Mahindra & Mahindra Limited

  • Tata Motors Limited

  • Inox India Limited

  • Hero MotoCorp Limited

  • Voltas Limited

  • Persistent Systems Ltd

  • Tata Steel Limited

  • Bharti Airtel Limited

  • S. P. Apparels Limited

  • JK Cement Limited

  • Technocraft Industries (India) Limited

  • Kirloskar Brothers Limited

  • KEI Industries Limited

  • Asahi India Glass Limited

  • Emami Limited

  • Triveni Engineering & Industries Limited

  • Tega Industries Limited

  • ISGEC Heavy Engineering Limited

  • Escorts Kubota Limited

  • Afcons Infrastructure Limited

  • Carborundum Universal Limited

  • Piramal Enterprises Limited

  • Archean Chemical Industries Limited

  • Gland Pharma Limited

  • CESC Limited

  • Petronet LNG Limited

  • REC Limited

  • 7.34% Government of India 2064

  • Bank of Baroda

  • Hindustan Unilever Limited

  • Jyothy Labs Limited

  • Dabur India Limited

  • Ratnamani Metals & Tubes Limited

  • Syrma SGS Technology Ltd

  • ITC Hotels Limited

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Bank - Public

  • Finance - NBFC

  • Cement & Construction Materials

  • Refineries

  • Engineering - Construction

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Cigarettes/Tobacco

  • Auto Ancillary

  • Steel & Iron Products

  • Industrial Gases & Fuels

  • Automobiles - Passenger Cars

  • Retailing

  • Fertilizers

  • Diversified

  • Mining & Minerals

  • Textile - Spinning

  • Insurance

  • Oil Exploration

  • Tea/Coffee

  • Castings/Forgings

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • Automobile Two & Three Wheelers

  • Air Conditioners

  • Telecommunication - Service Provider

  • Textile

  • Cable

  • Glass

  • Sugar

  • Automobiles-Tractors

  • Abrasives

  • Chemicals

  • Finance Term Lending

  • Electronics - Components

  • Hotel, Resort & Restaurants

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Fund Manager

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • 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 ₹560.24 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 down ₹-0.02(-0.17%)yesterday to ₹10.8555.

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