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
₹13.4307
-0.25%
(9 Jan)
AUM
931 Cr
TER
0.33%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+21.2%
+21.2%
+19.3%
+17.4%
+17.4%
3Y
+22.3%
+22.3%
NA
+22.9%
+22.9%
5Y
+17.8%
+17.8%
NA
+26.9%
+26.9%
ALL
+19.3%
+19.3%
+17.5%
+16.1%
+16.1%
VOL
9.0%
9.0%
8.0%
10.6%
10.6%
TER
0.3%
0.3%
0.3%
0.7%
0.7%
AUM
₹10,661 Cr
₹10,661 Cr
₹931 Cr
₹4,182 Cr
₹4,182 Cr
INFO
2.14
2.14
2.20
1.52
1.52
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 Dec
Top holdings
ICICI Pru Gold ETF
7.7%
Mahindra Manu Liquid Dir Gr
6.4%
Triparty Repo
4.5%
Nippon India Silver ETF
4.4%
HDFC Bank Ltd
3.7%
ICICI Bank Ltd
2.8%
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
2.7%
TVS Credit Services Limited - NCD & Bonds - NCD & Bonds
2.7%
HDFC Bank Limited
2.6%
Bharti Airtel Ltd
2.3%
Top industry exposure
Financial Services
14.3%
Industrials
6.8%
Consumer Cyclical
6.4%
Basic Materials
5.7%
Technology
4.6%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
60%
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
Kush Sonigara
Renjith Radhakrishnan

FAQs