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
₹13.1830
-0.19%
(10 Dec)
AUM
834 Cr
TER
0.36%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+15.4%
+15.4%
+14.7%
+10.7%
+10.7%
3Y
+20.9%
+20.9%
NA
+21.1%
+21.1%
5Y
+18.4%
+18.4%
NA
+26.4%
+26.4%
ALL
+19.1%
+19.1%
+17.2%
+15.9%
+15.9%
VOL
9.0%
9.0%
8.0%
10.6%
10.6%
TER
0.3%
0.3%
0.4%
0.6%
0.6%
AUM
₹9,601 Cr
₹9,601 Cr
₹834 Cr
₹4,057 Cr
₹4,057 Cr
INFO
2.11
2.11
2.14
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 31st Oct
Top holdings
ICICI Pru Gold ETF
5.7%
Nippon India Silver ETF
5.4%
Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper - Commercial Paper
3.9%
HDFC Bank Ltd
3.6%
TVS Credit Services Limited - NCD & Bonds - NCD & Bonds
3.3%
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
3.3%
HDFC Bank Limited
3.1%
ICICI Bank Ltd
3.1%
Bharti Airtel Ltd
2.5%
State Bank of India
2.1%
Top industry exposure
Financial Services
15.2%
Consumer Cyclical
7.7%
Basic Materials
7.0%
Industrials
6.1%
Real Estate
5.4%
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