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
₹10.9853
-0.39%
(27 Feb)
AUM
560 Cr
TER
0.39%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+11.1%
+11.1%
+4.1%
+4.1%
NA
3Y
+18.6%
+18.6%
+20.9%
+20.9%
NA
5Y
+21.5%
+21.5%
+26.9%
+26.9%
NA
ALL
+16.3%
+16.3%
+15.2%
+15.2%
+10.3%
VOL
12.8%
12.8%
10.7%
10.7%
8.0%
TER
0.7%
0.7%
0.6%
0.6%
0.4%
AUM
₹51,027 Cr
₹51,027 Cr
₹3,162 Cr
₹3,162 Cr
₹560 Cr
INFO
1.27
1.27
1.42
1.42
1.28
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 31st Jan
Top holdings
Nippon India Silver ETF
8.8%
6.92% Govt Stock 2039
7.2%
ICICI Pru Gold ETF
7.0%
National Bank for Agriculture and Rural Development 7.68%
6.3%
6.79% Govt Stock 2034
4.7%
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
4.5%
Net Receivables / (Payables)
3.3%
7.09% Govt Stock 2054
3.2%
Brookfield India Real Estate Trust
2.6%
State Bank of India
1.9%
Top industry exposure
Financial Services
10.4%
Consumer Cyclical
6.1%
Industrials
5.9%
Basic Materials
5.2%
Technology
4.7%
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

FAQs