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Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth

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NAV
₹ 11.0345 ₹ -0.1 (-0.92 %)
as on 20-12-2024
Asset Size (AUM)
545 Cr
Launch Date
Mar 13, 2024
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.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Mar 13, 2024
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10.13

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
2.04%
Volatility
0.0 %
Fund House
Mahindra Manulife Mutual Fund
Fund Manager
Rahul Pal, Renjith Sivaram Radhakrishnan, Pranav Nishith Patel
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Exit load of 0.5%, if redeemed within 3 months.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 20-12-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth 13-03-2024 0.0 0.0 0.0 0.0 0.0
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan 21-03-2001 29.66 22.64 21.37 27.33 17.02
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option 19-11-2008 23.07 23.79 18.35 15.41 9.94
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 05-08-2020 21.04 20.82 15.89 0.0 0.0
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 03-09-2023 19.02 0.0 0.0 0.0 0.0
DSP Multi Asset Allocation Fund - Regular - Growth 05-09-2023 18.36 0.0 0.0 0.0 0.0
ICICI Prudential Multi-Asset Fund - Growth 31-10-2002 18.31 19.8 20.27 20.36 14.21
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth 12-05-2023 18.19 0.0 0.0 0.0 0.0
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option 01-08-2010 17.95 13.39 8.37 12.21 10.01
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 31-01-2023 17.87 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings