Mahindra Mutual Fund

Mahindra Manulife Multi Asset Allocation Fund Direct Plan Growth

₹ 11.03

NAV (Apr 09)

9.592%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information

Investment Objective

The Scheme 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.

Expense Ratio
0.41 %
Launched 1Y ago
2024-03-13
AUM in Crores
566.1
ISIN
INF174V01BW2
Lock-in (days)
No Lock-in
Benchmark
NA
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
-
Beta
-
Sharpe Ratio
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

ICICI Prudential Gold Exchange Traded Fund-IDCW

7.58%
7.576%

National Bank For Agriculture & Rural Development

7.28%
7.284%

Nippon India Silver ETF - Growth

7.26%
7.26%

GOI

6.32%
6.315%

Small Industries Devp. Bank of India Ltd.

5.19%
5.193%
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Allocation by Sector

Financial

13.14%
13.14%

Energy

6.22%
6.22%

Technology

4.67%
4.67%

Automobile

4.36%
4.36%

Materials

3.6%
3.6%
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Frequently Asked Questions

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