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

Mahindra Manulife Multi Asset Allocation IDCW Payout Direct Plan

NAV
₹10.3203
-0.44%
(7 May)
AUM
261 Cr
TER
0.4%
Risk
Moderately High Risk
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+46.4%
+46.4%
+29.4%
+29.4%
NA
3Y
+27.8%
+27.8%
+23.8%
+23.8%
NA
5Y
+29.8%
+29.8%
+19.4%
+19.4%
NA
ALL
+16.4%
+16.4%
+16.6%
+16.6%
+3.7%
VOL
10.5%
10.5%
13.1%
13.1%
4.2%
TER
0.7%
0.7%
0.6%
0.6%
0.4%
AUM
₹1,829 Cr
₹1,829 Cr
₹36,843 Cr
₹36,843 Cr
₹261 Cr
INFO
1.55
1.55
1.27
1.27
0.87
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 IDCW Payout (DP)
₹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 Mar
Top holdings
Net Receivables / (Payables)
22.0%
Triparty Repo
15.3%
ICICI Pru Gold ETF
8.6%
Nippon India Silver ETF
5.1%
7.32% Govt Stock 2030
3.9%
7.18% Govt Stock 2037
3.9%
National Bank for Agriculture and Rural Development 7.68%
3.8%
Kotak Mahindra Investments Limited 8.3721% - NCD & Bonds
3.8%
Cholamandalam Investment And Fin. Co. Ltd - NCD & Bonds
3.8%
7.18% Govt Stock 2033
1.9%
Top industry exposure
Financial Services
6.8%
Energy
3.7%
Industrials
2.7%
Technology
2.4%
Consumer Cyclical
2.4%
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