Mutual Fund Details

Mahindra Manulife Multi Asset Allocation Fund Direct - Growth

Hybrid Multi Asset Allocation

NAV

₹11.1244

as on 14 Jan 2025, 11:48 PM

₹0.0473(0.43%)

Last Change

Investment Performance

would have given a return of

₹1,00,875

₹1,01,687

₹96,459

₹96,864

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹3,136

Profit (absolute return)

3.14%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.14%

In the last 6 months

0.89%

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Mahindra Manulife Multi Asset Allocation Fund Direct - Growth

as of 31 Dec 2024, 05:30 AM

₹550.83 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.5%, if redeemed within 3 months.

0.39%

Expense Ratio

Plan

Growth

2.61%

Cash Holding

Benchmark

Domestic Price of Silver

Scheme Document

View

Benchmark

Domestic Price of Silver

Exit Load

Exit load of 0.5%, if redeemed within 3 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Financial

8.13%

₹44.78 Cr

Energy

5.82%

₹32.06 Cr

Technology

3.93%

₹21.65 Cr

Consumer Staples

3.47%

₹19.11 Cr

Metals & Mining

3.45%

₹19.00 Cr

Others

75.20%

₹414.22 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Financial

8.13%

₹44.78 Cr

Energy

5.82%

₹32.06 Cr

Technology

3.93%

₹21.65 Cr

Consumer Staples

3.47%

₹19.11 Cr

Metals & Mining

3.45%

₹19.00 Cr

Others

75.20%

₹414.22 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

GOI

15.71%

₹86.54 Cr

ICICI Prudential Gold Exchange Traded Fund-IDCW

8.56%

₹47.15 Cr

Nippon India Silver ETF - Growth

7.16%

₹39.44 Cr

Kotak Mahindra Investments Ltd.

3.07%

₹16.91 Cr

Others

65.50%

₹360.79 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

GOI

15.71%

₹86.54 Cr

ICICI Prudential Gold Exchange Traded Fund-IDCW

8.56%

₹47.15 Cr

Nippon India Silver ETF - Growth

7.16%

₹39.44 Cr

Kotak Mahindra Investments Ltd.

3.07%

₹16.91 Cr

Others

65.50%

₹360.79 Cr

View All

Funds in this Category

This fund's returns:

3.14%

Return Duration

3 Months

Edelweiss Multi Asset Allocation Fund Direct - Growth

HybridMulti Asset Allocation

WhiteOak Capital Multi Asset Allocation Fund Direct - Growth

HybridMulti Asset Allocation

Motilal Oswal Asset Allocation Passive FoF - Conservative Direct - Growth

HybridMulti Asset Allocation

About Mahindra Manulife Multi Asset Allocation Fund Direct - Growth

Mahindra Manulife Multi Asset Allocation Fund Direct - Growth is a Hybrid mutual fund scheme from Mahindra Manulife Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹550.83 Crores and the latest NAV decalared is ₹11.124 as on 15 Jan 2025 at 7:26 pm.

Mahindra Manulife Multi Asset Allocation Fund Direct - Growth scheme return performance is 11.02% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.