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
₹11.9367
-0.23%
(30 May)
AUM
580 Cr
TER
0.42%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+16.1%
+13.7%
+12.5%
+10.7%
+8.2%
3Y
+22.1%
+21.3%
NA
+21.4%
+23.2%
5Y
NA
+26.2%
NA
+19.3%
+34.4%
ALL
+20.2%
+17.0%
+15.7%
+10.4%
+15.7%
VOL
8.8%
12.0%
8.6%
10.4%
10.7%
TER
0.9%
0.7%
0.4%
0.5%
0.6%
AUM
₹488 Cr
₹57,485 Cr
₹580 Cr
₹5,517 Cr
₹3,282 Cr
INFO
2.30
1.42
1.83
1.01
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 30th Apr
Top holdings
Nippon India Silver ETF
8.5%
ICICI Pru Gold ETF
7.4%
6.92% Govt Stock 2039
5.2%
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
4.4%
HDFC Bank Ltd
4.0%
ICICI Bank Ltd
3.7%
Nexus Select Trust Reits
2.9%
Triparty Repo
2.5%
Brookfield India Real Estate Trust
2.5%
Reliance Industries Ltd
2.3%
Top industry exposure
Financial Services
16.3%
Real Estate
7.5%
Consumer Cyclical
7.4%
Basic Materials
7.0%
Technology
5.6%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
78%
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

FAQs