- Mutual Funds
- Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW)
Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW)
Multi Asset Allocation
- NAV 11.36 (-0.23%)
- Fund Size (Cr) ₹498.31
- Expense Ratio 2.05
- Scheme Type Active Fund
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Value Research
- Minimum investment ₹1000
- Minimum Additional Investment ₹1000
- Minimum SIP Investment ₹500
- Minimum Withdrawal ₹1000
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Exit Load
0.5%
- Return Since Launch 13.57%
Basic Details
Renjith Sivaram
45% NIFTY 500 TRI + 40% CRISIL Composite Bond Index + 10% Domestic Price of Physical Gold + 5% Domes
OPEN
Lumpsum Returns
Note: Lumpsum Returns since Inception Date.
SIP Returns
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
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Standard Deviation
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Sharpe Ratio
7.05% -
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0.19% -
Jension’s Alpha
14.73%
Asset Allocation
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Top 10 stock holding in portfolio
Peer Comparison
- Scheme Name
- Value Research
- Asset Size (Cr)
- 1M
- 3M
- 6M
- 1Y
- 3Y
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Quant Multi Asset Fund - Direct (G)
- 2725.25
- 0.46%
- 3.14%
- 9.37%
- 50.89%
- 25.00%
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Quant Multi Asset Fund - Direct (IDCW)
- 2725.25
- 0.46%
- 3.14%
- 9.36%
- 50.88%
- 24.98%
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UTI-Multi Asset Allocation Fund - Direct (G)
- 3459.61
- 0.67%
- 5.27%
- 12.34%
- 42.65%
- 19.51%
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UTI-Multi Asset Allocation Fund - Direct (IDCW)
- 3459.61
- 0.67%
- 5.27%
- 12.34%
- 42.65%
- 19.51%
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Nippon India Multi Asset Allocation Fund-Dir (G)
- 4095.21
- 1.40%
- 3.78%
- 12.78%
- 37.88%
- 18.04%
News
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Mahindra Manulife MF Announces change in benchmark index under its schemes
Mahindra Manulife Mutual Fund has announced change the benchmark index for the following schemes, with effect from 01 June 2024. Accordingly, the revised benchmark index will be:
Change in name of Benchmark of Mahindra Manulife Small Cap Fund
Scheme Name Name of Existing Benchmark Revised Name of Benchmark Mahindra Manulife Small Cap Fund S&P BSE 250 Small Cap Index TRI BSE 250 Small Cap Index TRI Mahindra Manulife Manufacturing Fund S&P BSE India Manufacturing TRI BSE India Manufacturing TRI Powered by Capital Market - Live News
Fund House Details & Investment Objective
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Date of Incorporation
20-Feb-2024
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Total AUM (Cr)
₹498.31
Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW) is an Multi Asset Allocation-oriented fund from the renowned AMC, Mahindra Manulife Mutual Fund. Launched in Feb 2024, this fund is managed by Renjith Sivaram. With assets under management (AUM) worth ₹498.31 (Cr), as of 04-Oct-2024, Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW) is categorized as a Multi Asset Allocation within its segment. The fund has generated a return of 13.57% since its launch.
The current NAV of Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW) is ₹11.36, as on 04-Oct-2024. The fund’s benchmark index is 45% NIFTY 500 TRI + 40% CRISIL Composite Bond Index + 10% Domestic Price of Physical Gold + 5% Domes. You can invest in Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹1000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
0.5% - If Units are redeemed/switched-out upto 3 Months from the date of allotment. Nil - If Units are redeemed/switched-out after 3 Months from the date of allotment.
The fund has generated - and - CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 42.52% in Equity, 39.9% in Debt and 17.58% in cash and cash equivalents
The top 5 sectors the fund invests in are: 38.88% in Debt, 14.84% in Others, 5.81% in Banks, 4.1% in IT-Software and 2.99% in Cash & Others.
FAQs on Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW)
Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW) is a popular fund in the Multi Asset Allocation segment. The fund has generated a return of 13.57% since inception. Looking to invest in Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW) today and reap the benefits of this Multi Asset Allocation fund!
In the short term, i.e., 1 year, Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW) has generated annualised return of -. In the long-term, the fund has generated - and - in 3 and 5 years respectively. Since its inception, the fund has generated 13.57% returns.
The expense ratio of Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW) Direct Growth is 2.05%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.
The Assets Under Management (AUM) of Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW) is ₹498.31 (Cr) as of 04 October 2024. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Yes, you can invest both lumpsum and SIP in Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW). Minimum lumpsum investment Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW) is ₹1000 and minimum SIP amount is ₹500. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.
The latest NAV (Net Asset Value) of Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW) is ₹11.36 as on 04 October 2024.
The 5 biggest stock holdings of Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW) are:
NTPC (1.51%), St Bk of India (1.49%), ICICI Bank (1.43%), HDFC Bank (1.34%), Divi's Lab. (1.33%)
A majority of Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW) 's AUM worth ₹498.31 (Cr) is invested in these 3 top sectors:
- Debt: 38.88%
- Others: 14.84%
- Banks: 5.81%
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