Mahindra Manulife Multi Asset Allocation Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹1,000

Mahindra Manulife Multi Asset Allocation Growth Direct Plan

NAV
₹11.1758
-0.91%
(20 Dec)
AUM
545 Cr
TER
0.38%
Risk
High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+31.3%
+24.3%
+21.5%
+19.3%
NA
3Y
+23.3%
+19.4%
+19.5%
+21.1%
NA
5Y
+29.0%
+16.4%
NA
+21.2%
NA
ALL
+15.9%
+10.5%
+20.5%
+16.9%
+11.8%
VOL
10.6%
10.4%
8.5%
12.1%
8.0%
TER
0.6%
0.6%
1.0%
0.7%
0.4%
AUM
₹3,153 Cr
₹4,682 Cr
₹321 Cr
₹50,988 Cr
₹545 Cr
INFO
1.50
1.02
2.41
1.39
1.47
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Mahindra Manulife Multi Asset Allocation (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
Nippon India Silver ETF
9.6%
ICICI Pru Gold ETF
8.0%
7.23% Govt Stock 2039
6.7%
National Bank for Agriculture and Rural Development 7.68%
6.6%
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
4.7%
7.1% Govt Stock 2034
4.0%
7.3% Govt Stock 2053
3.5%
Triparty Repo
3.0%
7.18% Govt Stock 2037
2.9%
6.79% Govt Stock 2034
2.8%
Top industry exposure
Financial Services
7.5%
Basic Materials
4.5%
Industrials
4.2%
Technology
4.1%
Consumer Cyclical
4.0%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.5% for redemption within 90 days
Fund 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(s)
Rahul Pal
Renjith Radhakrishnan
Pranav Patel

FAQs