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

Mahindra Manulife Multi Asset Allocation IDCW Reinvest Direct Plan

NAV
₹13.1564
+0.53%
(17 Oct)
AUM
691 Cr
TER
0.35%
Risk
Very High Risk
Insights
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Compare with other fund
1Y
+14.9%
+14.9%
+14.9%
+11.4%
+11.4%
3Y
NA
+23.6%
+23.6%
+23.0%
+23.0%
5Y
NA
+20.3%
+20.3%
+28.4%
+28.4%
ALL
+18.8%
+19.6%
+19.6%
+16.0%
+16.0%
VOL
8.2%
9.1%
9.1%
10.6%
10.6%
TER
0.3%
0.3%
0.3%
0.6%
0.6%
AUM
₹691 Cr
₹7,759 Cr
₹7,759 Cr
₹3,818 Cr
₹3,818 Cr
INFO
2.29
2.16
2.16
1.51
1.51
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 Reinvest (DR)
₹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 Sep
Top holdings
Nippon India Silver ETF
10.6%
ICICI Pru Gold ETF
7.6%
Mahindra Manu Liquid Dir Gr
5.1%
TVS Credit Services Limited - NCD & Bonds - NCD & Bonds
3.7%
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
3.7%
HDFC Bank Ltd
3.3%
ICICI Bank Ltd
3.1%
Triparty Repo
2.9%
Nexus Select Trust Reits
2.4%
Reliance Industries Ltd
2.0%
Top industry exposure
Financial Services
14.3%
Consumer Cyclical
7.7%
Basic Materials
6.4%
Real Estate
6.3%
Industrials
5.7%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
64%
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