e.g. Tata motors, Reliance MF, 500570

Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW-Reinvestment

Hybrid Asset Allocation Very High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹1195.63 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment 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.

AMC

Mahindra Manulife Investment Management Pvt. Ltd.

Fund Details

Launch Date

February 20, 2024

Fund Manager

Mr. Renjith Sivaram

Initial Price

10

AUM Fund

1195.63 Cr

Min investment

Rs 1000

Expense Ratio

0.64%

SIP Minimum Investment

Weekly - Rs. 500/- and in multiple of Re.1/- thereafter. Minimum installments 6.Monthly - Rs. 500/- and in multiple of Re.1/- thereafter. Minimum installments 6.Quarterly - Rs. 1500/- and in multiple of Re.1/- thereafter. Minimum installments 4.

Exit Load

An Exit Load of 0.5% is payable if Units are redeemed / switched-out upto 3 months from the date of allotment of Units.Nil - If Units are redeemed / switched-out after completion of 3 months from the date of allotment of Units.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
22.16% 0.00% ₹482.74
22.16% 0.00% ₹482.74
20.21% 0.00% ₹482.74
20.21% 0.00% ₹482.74
19.17% 0.00% ₹14770.1

Holdings

ICICI Securities Limited 2026 4.98%
8.58% Muthoot Finance Limited 2029 (FRN) 3.14%
Triparty Repo 2.43%
8.85% TVS Credit Services Limited 2027 2.10%
8.7% Shriram Finance Limited 2028 1.91%
7.4% Bharti Telecom Limited 2029 1.65%
8.12% Cholamandalam Investment and Finance Company Ltd 2029 (FRN) 1.46%
7.45% Power Finance Corporation Limited 2028 1.26%
7.29% National Housing Bank 2031 1.26%
6.68% Government of India 2040 1.26%
7.34% Small Industries Dev Bank of India 2029 1.25%
7.21% Embassy Office Parks REIT 2028 1.25%
7.77% Bajaj Finance Limited 2029 1.25%
NTPC Limited 1.03%
6.9% Government of India 2065 0.80%
Net Receivables / (Payables) 0.77%
8.42% Godrej Industries Limited 2027 0.71%
ITC Limited 0.47%
8.3721% Kotak Mahindra Investments Limited 2027 0.42%
7.24% Government of India 2055 0.41%
7.05% Sundaram Finance Limited 2028 0.21%
Margin placed with CCIL & ARCL 0.06%

Sector Allocation

Finance 20.56%
Banks 12.28%
Telecommunications 2.37%
Miscellaneous 5.40%
Pharmaceuticals and health care 3.67%
Retail 1.38%
Auto Ancillaries 1.34%
Information Technology 3.35%
Fertilisers 1.06%
Power 2.66%
Iron and Steel 0.96%
Service 0.94%
Engineering 3.91%
Textiles 1.33%
Auto 2.58%
Chemicals 1.15%
Cement 1.21%
Petrochemicals 0.56%
Tea / Coffee 0.55%
Metals - Non Ferrous 0.55%
Sugar 0.52%
Construction 0.52%
Electronics 0.50%
Petroleum 0.93%
Tobacco 0.47%
Personal Care 0.45%
Rubber 0.22%
Address
Unit No.204,2nd Floor,Amiti Building,Piramal Agastya Corp.ParkLBS Road Kamani Junction,Kurla (W), Mumbai Maharashtra India 400070
Phone
+91 22 66327900
Fax
+91 22 66327932
Launch Date
February 20, 2024
Custodian
M/s Deutsche Bank AG
Registrar & Transfer Agent
Computer Age Management Services Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW-Reinvestment?

A: The latest NAV of Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW-Reinvestment is ₹ .

Q: What type of mutual fund is Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW-Reinvestment?

A: Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW-Reinvestment is a 'Hybrid - Asset Allocation' type mutual fund managed by 'Mahindra Manulife Investment Management Pvt. Ltd.'.

Q: What is the expense ratio of Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW-Reinvestment?

A: The expense ratio of Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW-Reinvestment is 0.64%, which impacts overall returns.

Q: Who manages Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW-Reinvestment?

A: Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW-Reinvestment is managed by Mr. Renjith Sivaram, who oversees investment strategy and portfolio decisions.

Q: Is Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW-Reinvestment a good investment?

A: Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW-Reinvestment?

A: The exit load of Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW-Reinvestment is An Exit Load of 0.5% is payable if Units are redeemed / switched-out upto 3 months from the date of allotment of Units.Nil - If Units are redeemed / switched-out after completion of 3 months from the date of allotment of Units., applicable if redeemed within the specified period.

Q: How is Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW-Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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