Overview
Mahindra Manulife Multi Asset Allocation Fund Direct Growth
Mahindra Manulife Mutual Fund
The Scheme 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.
Investments in Mahindra Manulife Multi Asset Allocation Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 11.6545
Fund Size (AUM)
₹566.11 Cr
Risk
Very High (Risk rating: 6/10)
Minimum Investment
Lumpsum: ₹ 1000
SIP: ₹500
Launch Date
13-Mar-2024
Expense Ratio
0.38%
Exit Load
Exit load of 0.5%, if redeemed within 3 months.
Benchmark
None
Standard Deviation
N/A
History
Performance & Ratios
1-Year SIP Return
-0.44%
3-Year SIP Return
N/A
5-Year SIP Return
N/A
Mean Return
N/A
Alpha
-
Beta
-
Sharpe Ratio
-
Sortino Ratio
-
Information Ratio
-
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 13.35% | N/A | N/A | N/A |
| Category Average | 9.0% | 13.09% | 18.69% | N/A |
| Rank Within Category | 16 | N/A | N/A | N/A |
Holdings (73)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| Nippon India Silver ETF - Growth | None | Mutual Fund | 10.42% |
| ICICI Prudential Gold Exchange Traded Fund-IDCW | None | Mutual Fund | 6.39% |
| GOI | Sovereign | GOI Sec | 5.23% |
| Muthoot Finance Ltd. | Financial | NCD | 4.46% |
| ICICI Bank Ltd. | Financial | Equity | 3.58% |
| HDFC Bank Ltd. | Financial | Equity | 3.35% |
| GOI | Sovereign | GOI Sec | 3.25% |
| Mahindra Manulife Low Duration Fund Direct - Growth | None | Mutual Fund | 2.65% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 2.53% |
| Embassy Office Parks REIT | Construction | REITs | 2.1% |
Holdings Analysis
Peer Comparison
Peer Comparison
| Fund Name | AUM (₹ Cr) | 1Y Return (%) | 3Y Return (%) | Expense Ratio (%) | Rating |
|---|---|---|---|---|---|
| UTI Multi Asset Allocation Fund Direct Growth | 5284.99 | 10.84 | 19.15 | 0.52 | N/A |
| ICICI Prudential Multi Asset Fund Direct Growth | 55360.32 | 14.03 | 18.75 | 0.69 | N/A |
| Quant Multi Asset Fund Direct Growth | 3182.56 | 5.57 | 17.88 | 0.61 | N/A |
| SBI Multi Asset Allocation Fund Direct Growth | 7673.98 | 10.28 | 14.92 | 0.55 | N/A |
| HDFC Multi Asset Fund Direct Growth | 4034.28 | 12.72 | 14.54 | 0.93 | N/A |
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 500
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: Any day of the month
Min Amount: ₹ 1000
Min Installments: 6
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: Any day of the month
Min Amount: ₹ 500
Min Installments: 2
AMC Details
Asset Management Company
Mahindra Manulife Mutual Fund
None Mahindra Manulife Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
Launch Date
2016-02-04T00:00:00.008Z
Total AUM
₹ 27411.35 Cr
Address
1st Floor -Sadhana House,570 - P.B. Marg, Worli, Mumbai 400018
Phone
022-66327900
Website
Sub Type
None
Sub Type Info
None
Tax Impact
None
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
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Mahindra Manulife Multi Asset Allocation Fund Direct Growth
Mahindra Manulife Mutual Fund
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Frequently Asked Questions
How is the overall rating calculated?
The overall rating for Mahindra Manulife Multi Asset Allocation Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of Mahindra Manulife Multi Asset Allocation Fund Direct Growth?
The top stocks held by Mahindra Manulife Multi Asset Allocation Fund Direct Growth include Nippon India Silver ETF - Growth, ICICI Prudential Gold Exchange Traded Fund-IDCW, GOI.
Which industries does Mahindra Manulife Multi Asset Allocation Fund Direct Growth invest in?
Mahindra Manulife Multi Asset Allocation Fund Direct Growth primarily invests in the following industries: None, Sovereign, Financial.
Who are the fund managers of Mahindra Manulife Multi Asset Allocation Fund Direct Growth?
The fund managers of Mahindra Manulife Multi Asset Allocation Fund Direct Growth are Rahul Pal and Renjith Sivaram Radhakrishnan.
How many years has the fund manager been managing Mahindra Manulife Multi Asset Allocation Fund Direct Growth?
Rahul Pal:
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Renjith Sivaram Radhakrishnan:
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What is the minimum investment for Mahindra Manulife Multi Asset Allocation Fund Direct Growth?
The minimum investment for Mahindra Manulife Multi Asset Allocation Fund Direct Growth is ₹1000 for lumpsum investments and ₹500 for SIPs.
What are the average 1-year returns for Mahindra Manulife Multi Asset Allocation Fund Direct Growth?
Calculating...
What are the average 3-year returns for Mahindra Manulife Multi Asset Allocation Fund Direct Growth?
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What is the expense ratio of Mahindra Manulife Multi Asset Allocation Fund Direct Growth, and how does it compare to its category?
The expense ratio of Mahindra Manulife Multi Asset Allocation Fund Direct Growth is 0.38%. The average expense ratio for similar funds in the Hybrid is Calculating....