Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW)


Multi Asset Allocation
  • NAV 10.81 (0.11%)
  • Fund Size (Cr) ₹309.84
  • Expense Ratio 2.04
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹1000
  • Minimum Additional Investment ₹1000
  • Minimum SIP Investment ₹500
  • Minimum Withdrawal ₹1000
  • Exit Load 0.5%
  • Return Since Launch 8.06%

Basic Details

Scheme Manager
Renjith Sivaram
Bench Mark
45% NIFTY 500 TRI + 40% CRISIL Composite Bond Index + 10% Domestic Price of Physical Gold + 5% Domes
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 07-Jun-24
  • 10093.50
  • 0.93%
  • -
  • 1.23%
  • 68/96
  • 1 Month
  • 14-May-24
  • 10429.19
  • 4.29%
  • -
  • 4.25%
  • 42/92
  • 3 Month
  • 13-Mar-24
  • 10806.1
  • 8.06%
  • -
  • 8.91%
  • 64/92
  • 6 Month
  • -
  • -
  • -
  • -
  • -
  • -/-
  • 1 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • 3 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • Since Inception
  • 13-Mar-24
  • 10806.1
  • 8.06%
  • 8.06%
  • 14.25%
  • 80/96

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Apr-24
  • 30000
  • 31086.08
  • 3.62%
  • 3.62%
  • 3 Year
  • -
  • -
  • -
  • -
  • -
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • 10 Year
  • -
  • -
  • -
  • -
  • -

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

  • Investment Type

  • Monthly Investment

  • Expected Returns Rate

    %
  • Time Period

    yrs

Total of your Investment will be

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70%
Returns
  • Invested Amount

    0
  • Estimated Returns

    0
Why Wait? Start Investing
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  • Investment Type

  • Monthly Investment

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Total of your Investment will be

0

70%
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  • Invested Amount

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  • Estimated Returns

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* The calculator shows annualized returns.
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Risk Ratios

  • Standard Deviation
    -
  • Beta
    2.08%
  • Sharpe Ratio
    0%
  • Treynor’s Ratio
    0.39%
  • Jension’s Alpha
    7.33%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • ICICI Bank
  • 1.98%
  • 54600
  • 6.12
  • Equity
  • Banks
  • Larsen & Toubro
  • 1.79%
  • 15150
  • 5.56
  • Equity
  • Infrastructure Developers & Operators
  • St Bk of India
  • 1.77%
  • 66000
  • 5.48
  • Equity
  • Banks
  • NTPC
  • 1.68%
  • 145400
  • 5.22
  • Equity
  • Power Generation & Distribution
  • ITC
  • 1.41%
  • 102500
  • 4.37
  • Equity
  • Tobacco Products
  • Divi's Lab.
  • 1.39%
  • 10000
  • 4.31
  • Equity
  • Pharmaceuticals
  • Emami
  • 1.3%
  • 64500
  • 4.03
  • Equity
  • FMCG
  • IndusInd Bank
  • 1.25%
  • 26600
  • 3.89
  • Equity
  • Banks
  • H P C L
  • 1.02%
  • 59100
  • 3.18
  • Equity
  • Refineries
  • Bharat Forge
  • 1%
  • 19900
  • 3.09
  • Equity
  • Castings, Forgings & Fastners

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Quant Multi Asset Fund - Direct (G)
  • Stars
  • 2400.49
  • 3.68%
  • 12.58%
  • 27.68%
  • 51.61%
  • 27.14%
  • Quant Multi Asset Fund - Direct (IDCW)
  • Stars
  • 2400.49
  • 3.68%
  • 12.57%
  • 27.67%
  • 51.59%
  • 27.12%
  • UTI-Multi Asset Allocation Fund - Direct (G)
  • Stars
  • 2026.51
  • 4.02%
  • 8.74%
  • 18.78%
  • 38.69%
  • 19.08%
  • UTI-Multi Asset Allocation Fund - Direct (IDCW)
  • Stars
  • 2026.51
  • 4.02%
  • 8.74%
  • 18.78%
  • 38.69%
  • 19.08%
  • Nippon India Multi Asset Fund - Direct (G)
  • Stars
  • 3313.76
  • 4.53%
  • 9.32%
  • 16.71%
  • 34.16%
  • 18.12%

News

  • 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

  • Mahindra Manulife Mutual Fund Announces Resignation of Key Personnel Mahindra Manulife Mutual Fund has announced that Mr. Raul Ignatius Rebello has been appointed as an Associate Director on the Board of MMIMPL with effect from April 30, 2024.

    Details of Mr. Raul Ignatius Rebello

    Age: 46 years

    Designation: Associate Director

    Qualification: Postgraduate in Management from the Goa Institute of Management.

    Powered by Capital Market - Live News

  • Mahindra Manulife Mutual Fund Announces change in fund manager Mahindra Manulife MF has announced change in fund manager under the following scheme, with effect from 02 May 2024.

    Change in Fund Management Responsibilities:

    Scheme Name Existing Fund Manager New Fund Manager
    Mahindra Manulife Aggressive Hybrid Fund 1. Ms. Fatema Pacha (Equity Portion)

    2. Mr. Manish Lodha (Equity Portion)

    3. Mr. Rahul Pal (Debt Portion)

    1. Ms. Fatema Pacha (Equity Portion)

    2. Mr. Manish Lodha (Equity Portion)

    3. Mr. Rahul Pal (Debt Portion)

    4. Mr. Amit Garg (Debt Portion)

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 20-Feb-2024
  • Total AUM (Cr) ₹309.84

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 ₹309.84 (Cr), as of 14-Jun-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 8.06% since its launch.
The current NAV of Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW) is ₹10.81, as on 14-Jun-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 44.52% in Equity, 38.73% in Debt and 16.74% in cash and cash equivalents
The top 5 sectors the fund invests in are: 37.05% in Debt, 17.04% in Others, 7.67% in Banks, 2.52% in Construction and 2.47% in IT-Software.

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 8.06% 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 8.06% returns.

The expense ratio of Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW) Direct Growth is 2.04%. 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 ₹309.84 (Cr) as of 14 June 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 ₹10.81 as on 14 June 2024.

The 5 biggest stock holdings of Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW) are:
ICICI Bank (1.98%), Larsen & Toubro (1.79%), St Bk of India (1.77%), NTPC (1.68%), ITC (1.41%)

A majority of Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW) 's AUM worth ₹309.84 (Cr) is invested in these 3 top sectors:

  • Debt: 37.05%
  • Others: 17.04%
  • Banks: 7.67%

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