- Mutual Funds
- Mahindra Manulife Mutual Fund
- Mahindra Manulife Multi Asset Allocation Fund (G)
Mahindra Manulife Multi Asset Allocation Fund (G)
₹ 11.2998
NAV (Oct 30)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 11.2998
NAV (Oct 30)
Fund Returns
Last 1Y | NA |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 12.8% |
6 Month CAGR | 8.8% |
Scheme Information
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 | 2.05% |
Launched <1Y | 2024-03-13 |
AUM in Crores | 523 |
ISIN | INF174V01BT8 |
Lock-in (days) | No Lock-in |
Benchmark | NA |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Fund Managers
Returns Calculator Comparison
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with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Mahindra Manulife Multi Asset Allocation Fund (G) | NaN | NaN | NaN% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
ICICI Prudential Gold Exchange Traded Fund-IDCW
7.58%National Bank For Agriculture & Rural Development
7.28%Nippon India Silver ETF - Growth
7.26%GOI
6.32%Small Industries Devp. Bank of India Ltd.
5.19%Allocation by Sector
Financial
6.82%Energy
5.88%Consumer Staples
4.2%Technology
3.97%Metals & Mining
3.09%Comparison with Hybrid Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 50,495 cr | ||
₹ 3,342 cr | ||
₹ 5,410 cr | ||
₹ 12,689 cr | ||
₹ 24,796 cr |
About the AMC
Mahindra Manulife Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
7.9% | 9.2% | ||
6.2% | 6% | ||
18.2% | 18% | ||
23.8% | 19.5% | ||
13.6% | 13.5% |
Mahindra Manulife Multi Asset Allocation Fund (G) Review
Mahindra Manulife Multi Asset Allocation Fund (G) is a Multi Asset Allocation Hybrid fund and has delivered an annualised return of 12.81%. The fund is managed by Mahindra Manulife Mutual Fund. The fund managers are Pranav Nishith Patel, Rahul Pal, Renjith Sivaram Radhakrishnan.
Nav of Mahindra Manulife Multi Asset Allocation Fund (G) as of 10/30/2024 is ₹11.30 with the total AUM as of 10/31/2024 is ₹523.03. With Scripbox you can compare and check the latest nav for all mutual funds in India. Mahindra Manulife Multi Asset Allocation Fund (G) was launched on 2024-03-13. The category risk of the fund is High.
The minimum SIP amount for Mahindra Manulife Multi Asset Allocation Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
What is Mahindra Manulife Multi Asset Allocation Fund (G)?
How to invest in Mahindra Manulife Multi Asset Allocation Fund (G)?
You can invest in Mahindra Manulife Multi Asset Allocation Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Mahindra Manulife Multi Asset Allocation Fund (G)?
The minimum sip amount for Mahindra Manulife Multi Asset Allocation Fund (G) is ₹1000. You can invest in multiples of ₹5000.
What is the expense ratio of the Mahindra Manulife Multi Asset Allocation Fund (G)?
The expense ratio of the Mahindra Manulife Multi Asset Allocation Fund (G) is 2.05% for regular plan.
What is the NAV of Mahindra Manulife Multi Asset Allocation Fund (G)?
Today's Mahindra Manulife Multi Asset Allocation Fund (G) NAV is ₹11.30.