Regular
NAV (25-Jul-24)
₹11.05-0.21%1D
Returns (Since Inception)
10.50%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹310 Cr
Expense Ratio
2.04%
ISIN
INF174V01BT8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
13 Mar 2024
About this fund
This fund has been in existence for 4 months and 13 days, having been launched on 13-Mar-24.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹11.05, Assets Under Management (AUM) of 309.84 Crores, and an expense ratio of 2.04%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹11.05, Assets Under Management (AUM) of 309.84 Crores, and an expense ratio of 2.04%.
- Mahindra Manulife Multi Asset Allocation Fund Regular Growth has given a CAGR return of 10.50% since inception.
- The fund's asset allocation comprises around 44.04% in equities, 30.20% in debts, and 10.35% in cash & cash equivalents.
- You can start investing in Mahindra Manulife Multi Asset Allocation Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+10.50%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹136.47 Cr | 44.04% |
| Debt | ₹93.57 Cr | 30.20% |
| Others | ₹79.81 Cr | 25.76% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹30.35 Cr | 9.24% |
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹28.12 Cr | 8.56% |
| Triparty Repo | Cash - Repurchase Agreement | ₹26.63 Cr | 8.11% |
| Nippon India Silver ETF | Mutual Fund - ETF | ₹23.5 Cr | 7.16% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹16.22 Cr | 4.94% |
| Kotak Mahindra Investments Limited 8.3721% | Bond - Corporate Bond | ₹10.07 Cr | 3.07% |
| National Bank for Agriculture and Rural Development 7.68% | Bond - Gov't Agency Debt | ₹10 Cr | 3.05% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹9.95 Cr | 3.03% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹7.55 Cr | 2.30% |
| ICICI Bank Ltd | Equity | ₹6.55 Cr | 1.99% |
| Net Receivables / (Payables) | Cash - Collateral | ₹6.33 Cr | 1.93% |
| State Bank of India | Equity | ₹5.6 Cr | 1.71% |
| NTPC Ltd | Equity | ₹5.5 Cr | 1.68% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.03 Cr | 1.53% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹5 Cr | 1.52% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹5 Cr | 1.52% |
| Divi's Laboratories Ltd | Equity | ₹4.6 Cr | 1.40% |
| ITC Ltd | Equity | ₹4.36 Cr | 1.33% |
| Aditya Vision Ltd | Equity | ₹4.33 Cr | 1.32% |
| IndusInd Bank Ltd | Equity | ₹3.9 Cr | 1.19% |
| Infosys Ltd | Equity | ₹3.85 Cr | 1.17% |
| Coromandel International Ltd | Equity | ₹3.83 Cr | 1.17% |
| Tech Mahindra Ltd | Equity | ₹3.66 Cr | 1.12% |
| HDFC Bank Ltd | Equity | ₹3.44 Cr | 1.05% |
| Emami Ltd | Equity | ₹3.07 Cr | 0.93% |
| Hindustan Petroleum Corp Ltd | Equity | ₹2.94 Cr | 0.90% |
| Oil India Ltd | Equity | ₹2.91 Cr | 0.89% |
| Hindalco Industries Ltd | Equity | ₹2.9 Cr | 0.88% |
| Hero MotoCorp Ltd | Equity | ₹2.85 Cr | 0.87% |
| Reliance Industries Ltd | Equity | ₹2.74 Cr | 0.84% |
| L&T Finance Ltd | Equity | ₹2.74 Cr | 0.83% |
| Tata Steel Ltd | Equity | ₹2.71 Cr | 0.83% |
| Coal India Ltd | Equity | ₹2.64 Cr | 0.80% |
| Tata Consumer Products Ltd | Equity | ₹2.56 Cr | 0.78% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.48 Cr | 0.76% |
| JK Cement Ltd | Equity | ₹2.45 Cr | 0.75% |
| Maruti Suzuki India Ltd | Equity | ₹2.43 Cr | 0.74% |
| ISGEC Heavy Engineering Ltd | Equity | ₹2.43 Cr | 0.74% |
| Voltas Ltd | Equity | ₹2.38 Cr | 0.73% |
| Kirloskar Brothers Ltd | Equity | ₹2.32 Cr | 0.71% |
| Grasim Industries Ltd | Equity | ₹2.23 Cr | 0.68% |
| Larsen & Toubro Ltd | Equity | ₹2.18 Cr | 0.66% |
| Syrma SGS Technology Ltd | Equity | ₹2.1 Cr | 0.64% |
| GAIL (India) Ltd | Equity | ₹2.09 Cr | 0.64% |
| Triveni Engineering & Industries Ltd | Equity | ₹2.08 Cr | 0.63% |
| Indraprastha Gas Ltd | Equity | ₹2.01 Cr | 0.61% |
| Persistent Systems Ltd | Equity | ₹1.99 Cr | 0.61% |
| SBI Life Insurance Company Limited | Equity | ₹1.96 Cr | 0.60% |
| Dabur India Ltd | Equity | ₹1.92 Cr | 0.59% |
| Nitin Spinners Ltd | Equity | ₹1.9 Cr | 0.58% |
| Archean Chemical Industries Ltd | Equity | ₹1.84 Cr | 0.56% |
| Shree Cement Ltd | Equity | ₹1.84 Cr | 0.56% |
| Wipro Ltd | Equity | ₹1.8 Cr | 0.55% |
| Carborundum Universal Ltd | Equity | ₹1.79 Cr | 0.54% |
| S.P. Apparels Ltd | Equity | ₹1.77 Cr | 0.54% |
| L.G.Balakrishnan & Bros Ltd | Equity | ₹1.69 Cr | 0.51% |
| Escorts Kubota Ltd | Equity | ₹1.68 Cr | 0.51% |
| Petronet LNG Ltd | Equity | ₹1.65 Cr | 0.50% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.64 Cr | 0.50% |
| Gujarat State Petronet Ltd | Equity | ₹1.61 Cr | 0.49% |
| Bharti Hexacom Ltd | Equity | ₹1.56 Cr | 0.48% |
| CESC Ltd | Equity | ₹1.55 Cr | 0.47% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹1.55 Cr | 0.47% |
| REC Ltd | Equity | ₹1.52 Cr | 0.46% |
| LTIMindtree Ltd | Equity | ₹1.51 Cr | 0.46% |
| Canara Bank | Equity | ₹1.43 Cr | 0.44% |
| Cyient Ltd | Equity | ₹1.43 Cr | 0.44% |
| Hindustan Unilever Ltd | Equity | ₹1.38 Cr | 0.42% |
| Jyothy Labs Ltd | Equity | ₹1.38 Cr | 0.42% |
| INOX India Ltd | Equity | ₹1.34 Cr | 0.41% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹29.63 Cr | 9.02% |
| Basic Materials | ₹19.34 Cr | 5.89% |
| Consumer Defensive | ₹16.76 Cr | 5.10% |
| Industrials | ₹15.56 Cr | 4.74% |
| Consumer Cyclical | ₹14.96 Cr | 4.56% |
| Technology | ₹14.92 Cr | 4.54% |
| Energy | ₹12.89 Cr | 3.92% |
| Utilities | ₹12.76 Cr | 3.89% |
| Healthcare | ₹4.6 Cr | 1.40% |
| Communication Services | ₹3.21 Cr | 0.98% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th June 2024
ISIN | INF174V01BT8 | Expense Ratio | 2.04% | Exit Load | No Charges | Fund Size | ₹310 Cr | Age | 13 Mar 2024 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Composite Bond TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi Asset Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3404.39 Cr | 23.2% |
| Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹3404.39 Cr | 25.2% |
| Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹3601.88 Cr | 32.0% |
| Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹3601.88 Cr | 30.3% |
| SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.5% | 1.0% | ₹5537.39 Cr | 27.0% |
| Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹2541.51 Cr | 41.7% |
| UTI Multi Asset Fund Regular Growth High Risk | 2.0% | 1.0% | ₹2418.31 Cr | 37.2% |
| ICICI Prudential Multi-Asset Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹43928.78 Cr | 31.0% |
| HDFC Multi - Asset Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3141.18 Cr | 22.7% |
| Motilal Oswal Multi Asset Fund Direct Growth High Risk | 0.9% | 1.0% | ₹101.71 Cr | 16.0% |
Risk Level
Your principal amount will be at High Risk
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Still got questions?
We're here to help.
What is the current NAV of Mahindra Manulife Multi Asset Allocation Fund Regular Growth?
The NAV of Mahindra Manulife Multi Asset Allocation Fund Regular Growth, as of 25-Jul-2024, is ₹11.05.
What is the portfolio composition of Mahindra Manulife Multi Asset Allocation Fund Regular Growth?
The fund's allocation of assets is distributed as 44.04% in equities, 30.20% in bonds, and 10.35% in cash and cash equivalents.
Who manages the Mahindra Manulife Multi Asset Allocation Fund Regular Growth?
The fund managers responsible for Mahindra Manulife Multi Asset Allocation Fund Regular Growth are:-
- Rahul Pal
- Renjith Radhakrishnan
- Pranav Patel
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.