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
₹12.0558
+0.15%
(19 Aug)
AUM
630 Cr
TER
0.42%
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
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+10.2%
+10.2%
+8.6%
+8.6%
+8.0%
3Y
+19.4%
+19.4%
+21.3%
+21.3%
NA
5Y
+23.9%
+23.9%
+26.9%
+26.9%
NA
ALL
+16.5%
+16.5%
+15.7%
+15.7%
+13.8%
VOL
12.6%
12.6%
10.7%
10.7%
8.4%
TER
0.7%
0.7%
0.6%
0.6%
0.4%
AUM
₹63,001 Cr
₹63,001 Cr
₹3,666 Cr
₹3,666 Cr
₹630 Cr
INFO
1.31
1.31
1.47
1.47
1.65
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 Jul
Top holdings
Nippon India Silver ETF
9.2%
ICICI Pru Gold ETF
7.1%
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
4.0%
TVS Credit Services Limited - NCD & Bonds - NCD & Bonds
4.0%
HDFC Bank Ltd
3.9%
ICICI Bank Ltd
3.8%
Nexus Select Trust Reits
3.0%
Brookfield India Real Estate Trust
2.5%
6.68% Government Of India
2.5%
Reliance Industries Ltd
2.2%
Top industry exposure
Financial Services
15.7%
Consumer Cyclical
7.6%
Real Estate
7.5%
Basic Materials
7.4%
Industrials
6.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
72%
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