• Mutual Funds
  • Mahindra Manulife Mutual Fund
  • Mahindra Manulife Multi Asset Allocation Fund (G)
Mahindra Mutual Fund

Mahindra Manulife Multi Asset Allocation Fund (G)

HybridMulti Asset Allocation

11.2161

NAV (Nov 07)

13.019%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->
Scripbox Recommended Equity Funds
Want the equity funds that are right for your long term equity investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

11.2161

NAV (Nov 7)

Fund Returns

Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
13%
6 Month CAGR
9.3%

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
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

Pranav Nishith Patel

Fund Manager

Rahul Pal

Fund Manager

Renjith Sivaram Radhakrishnan

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Mahindra Manulife Multi Asset Allocation Fund (G)70%NaN NaNNaN%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-05-13

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%
See all holdings

Allocation by Sector

Financial

6.82%
6.82%

Energy

5.88%
5.88%

Consumer Staples

4.2%
4.2%

Technology

3.97%
3.97%

Metals & Mining

3.09%
3.09%
See all sectors

Comparison with Hybrid Funds

Fund NameFund Size
icici-prudential
ICICI Prudential Multi Asset Fund (G)

₹ 50,495 cr

₹ 3,342 cr

₹ 5,410 cr

₹ 12,689 cr

₹ 24,796 cr

amc-img

About the AMC

Mahindra Manulife Mutual Fund

Mahindra Manulife Mutual Fund is a joint venture between Mahindra & Mahindra Financial Services Limited and Manulife Investment Management Private Limited (Singapore based company). The trustee of the mutual fund house is Mahindra Manulife Trustee Private Limited. In June 2020, Mahindra Mutual Fund was renamed as Mahindra Manulife Mutual Fund.amc-img
phone-img022-66327900
Fund NameScripbox Opinion
Till Date CAGR

7.8%

9.3%

6.2%

6%

18.3%

18.3%

24%

19.8%

13.5%

13.6%

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 13.02%. 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 11/7/2024 is ₹11.22 with the total AUM as of 11/8/2024 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)?

It is a Multi Asset Allocation Hybrid scheme predominantly investing across Hybrid instruments with an investment objective to generate wealth over the long term.

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 ₹11.22.