Mahindra Manulife Multi Asset Allocation Fund-Dir Growth

₹ 500
Min SIP
₹ 1,000
Min Lumpsum
0.4 %
Expense Ratio
Rating
290
Fund Size (in Cr)
2 Months
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 14 May 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 3.4%
Category Average 19% 15.9% 15.8% -

Scheme Allocation

By Holding
By Sector
By Asset
1.84%
1.82%
1.32%
Others
91.76%
View all Holdings
Holdings Sector Instrument Asset
St Bk of India Banks Equity 1.87%
ICICI Bank Banks Equity 1.84%
NTPC Power Generation & Distribution Equity 1.82%
IndusInd Bank Banks Equity 1.39%
Divi's Lab. Pharmaceuticals Equity 1.32%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.3%
ITC Tobacco Products Equity 1.16%
Infosys IT - Software Equity 1.02%
H P C L Refineries Equity 1.01%
REC Ltd Finance Equity 0.94%
Hindalco Inds. Non Ferrous Metals Equity 0.93%
Canara Bank Banks Equity 0.92%
Coromandel Inter Fertilizers Equity 0.91%
Maruti Suzuki Automobile Equity 0.89%
Tata Consumer Plantation & Plantation Products Equity 0.89%
Tech Mahindra IT - Software Equity 0.89%
Reliance Industr Refineries Equity 0.88%
Tata Steel Steel Equity 0.88%
HDFC Bank Banks Equity 0.88%
Coal India Mining & Mineral products Equity 0.87%
Bharat Forge Castings, Forgings & Fastners Equity 0.87%
L&T Finance Ltd Finance Equity 0.87%
Bharti Hexacom Telecomm-Service Equity 0.86%
Oil India Crude Oil & Natural Gas Equity 0.86%
Aditya Vision Retail Equity 0.83%
Hero Motocorp Automobile Equity 0.8%
Kotak Mah. Bank Banks Equity 0.77%
ISGEC Heavy Infrastructure Developers & Operators Equity 0.7%
J K Cements Cement Equity 0.66%
Triven.Engg.Ind. Sugar Equity 0.66%
SBI Life Insuran Insurance Equity 0.65%
Indraprastha Gas Gas Distribution Equity 0.65%
Wipro IT - Software Equity 0.56%
Nitin Spinners Textiles Equity 0.55%
Guj.St.Petronet Gas Distribution Equity 0.55%
Petronet LNG Gas Distribution Equity 0.53%
Indus Towers Telecomm Equipment & Infra Services Equity 0.53%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 0.52%
L G Balakrishnan Auto Ancillaries Equity 0.52%
PNC Infratech Infrastructure Developers & Operators Equity 0.52%
Voltas Consumer Durables Equity 0.51%
Kirl. Brothers Capital Goods-Non Electrical Equipment Equity 0.49%
S P Apparels Textiles Equity 0.49%
Dabur India FMCG Equity 0.49%
TD Power Systems Capital Goods - Electrical Equipment Equity 0.49%
Syrma SGS Tech. Electronics Equity 0.48%
CESC Power Generation & Distribution Equity 0.48%
Archean Chemical Chemicals Equity 0.48%
Escorts Kubota Automobile Equity 0.47%
Ratnamani Metals Steel Equity 0.47%
Shree Cement Cement Equity 0.44%
Grasim Inds Textiles Equity 0.44%
Cyient IT - Software Equity 0.42%
Others
100%
View all Sectors
Sectors Asset
Equity
42.22%
Govt Securities / Sovereign
17.19%
Mutual Funds Units
17.04%
Corporate Debentures
13.74%
Reverse Repos
6.12%
Others
3.7%
View all Assets
Assets Asset
Equity 42.22%
Govt Securities / Sovereign 17.19%
Mutual Funds Units 17.04%
Corporate Debentures 13.74%
Reverse Repos 6.12%
REITs 2.48%
Net Curr Ass/Net Receivables 1.21%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
Sharpe

Exit Load

Exit Load 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.

Fund Objective

The investment objective of the Scheme is to 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. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Fund Managers

Renjith Sivaram

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Address:
No. 204, 2nd Floor, Amiti Building, Piramal Agastya Corporate Park LBS Road, Kurla(w), Mumbai 400070
Contact:
022-66327900
Email ID:
mfinvestors@mahindra.com

More Funds from Mahindra Manulife Mutual Fund

Fund Name

Mutual Funds By Category

Equity

Debt

Hybrid

equity
Large Cap Mutual Funds Large Cap Mutual Funds
Large Cap
Fund Name
Mid Cap Mutual Funds Mid Cap Mutual Funds
Mid Cap
Fund Name
Small Cap Mutual Funds Small Cap Mutual Funds
Small Cap
Fund Name
Multi Cap Funds Multi Cap Funds
Multi Cap
Fund Name
ELSS Mutual Funds ELSS Mutual Funds
ELSS
Fund Name
Dividend Yield Funds Dividend Yield Funds
Dividend Yield
Fund Name
Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
Sectoral / Thematic
Fund Name
Focused Funds Focused Funds
Focused
Fund Name
debt
Ultra Short Duration Funds Ultra Short Duration Funds
Ultra Short Duration
Fund Name
Liquid Mutual Funds Liquid Mutual Funds
Liquid
Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
Long Duration
Fund Name
Overnight Mutual Funds Overnight Mutual Funds
Overnight
Fund Name
Floater Mutual Funds Floater Mutual Funds
Floater
Fund Name
hybrid
Arbitrage Mutual Funds Arbitrage Mutual Funds
Arbitrage
Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
Equity Savings
Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

Frequently Asked Questions

How to invest in Mahindra Manulife Multi Asset Allocation Fund-Dir Growth ?

You can invest in Mahindra Manulife Multi Asset Allocation Fund-Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Mahindra Manulife Multi Asset Allocation Fund-Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Mahindra Manulife Multi Asset Allocation Fund-Dir Growth ?

The NAV of Mahindra Manulife Multi Asset Allocation Fund-Dir Growth is ₹10.3 as of 14 May 2024.

How to redeem Mahindra Manulife Multi Asset Allocation Fund-Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Mahindra Manulife Multi Asset Allocation Fund-Dir Growth?

The minimum SIP amount of Mahindra Manulife Multi Asset Allocation Fund-Dir Growth is ₹500

How can I redeem my investments in Mahindra Manulife Multi Asset Allocation Fund-Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Mahindra Manulife Multi Asset Allocation Fund-Dir Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have Mahindra Manulife Multi Asset Allocation Fund-Dir Growth generated ?

The Mahindra Manulife Multi Asset Allocation Fund-Dir Growth has delivered 3.4% since inception

What is the expense ratio of Mahindra Manulife Multi Asset Allocation Fund-Dir Growth ?

The expense ratio of Mahindra Manulife Multi Asset Allocation Fund-Dir Growth is 0.4 % as of 14 May 2024.

What is the AUM of Mahindra Manulife Multi Asset Allocation Fund-Dir Growth?

The AUM of Mahindra Manulife Multi Asset Allocation Fund-Dir Growth is ₹19,091 Cr as of 14 May 2024

What are the top stock holdings of Mahindra Manulife Multi Asset Allocation Fund-Dir Growth?

The top stock holdings of Mahindra Manulife Multi Asset Allocation Fund-Dir Growth are
  1. St Bk of India - 1.87%
  2. ICICI Bank - 1.84%
  3. NTPC - 1.82%
  4. IndusInd Bank - 1.39%
  5. Divi's Lab. - 1.32%

Can I make investments in both the SIP and Lump Sum schemes of Mahindra Manulife Multi Asset Allocation Fund-Dir Growth?

Yes, You can select both SIP or Lumpsum investment of Mahindra Manulife Multi Asset Allocation Fund-Dir Growth based on your investment objective and risk tolerance.
Invest Now