Mahindra Manulife Multi Asset Allocation Reg-G

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

Very High Hybrid G

0 Morning Star

0 Value Research

NAV( 29 Apr 2025)

₹ 11.5

2.44%

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Mahindra Manulife Multi Asset Allocation Reg-G

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Performance

-%3y Returns

0.25% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.03%
Exit load

0.5% Exit load of 0.5%, if redeemed within 3 months.

L After 365 days

Fund details

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Fund size

₹ 566 Cr
Plan

REGULAR
Launch date

20 Feb 2024
Fund type

OPEN
Fund benchmark
ISIN

INF174V01BT8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Kotak Mahindra Investments Ltd Bonds 8.3721 20/08/2027	0.89%
Godrej Industries Ltd SR II NCD 8.40 27/08/2027	0.89%
Muthoot Finance Ltd NCD 8.90 07/10/2027	4.46%
Nippon India Silver ETF-G	10.42%
ICICI Pru Gold ETF-IDCW	6.39%
Mahindra Manulife Low Duration Direct-G	2.65%
Net Receivables	3.34%
GOI Sec 7.23 15/04/2039	1.2%
GOI Sec 7.34 22/04/2064	0.37%
GOI Sec 7.09 05/08/2054	3.25%
GOI Sec 6.79 07/10/2034	0.18%
GOI Sec 6.92 18/11/2039	5.23%
Carborundum Universal Ltd	0.49%
Coal India Ltd	0.69%
Coromandel International Ltd	1.08%
Divi's Laboratories Ltd	1.73%
GAIL (India) Ltd	1.17%
Grasim Industries Ltd	0.8%
HDFC Bank Ltd	3.35%
Hero Motocorp Ltd	0.62%
Hindalco Industries Ltd	0.87%
Hindustan Petroleum Corporation Ltd	0.64%
Hindustan Unilever Ltd	0.48%
ICICI Bank Ltd	3.58%
Indusind Bank Ltd	0.37%
Infosys Ltd	1.12%
Inox India Ltd	0.56%
ITC Ltd	1.44%
JK Cement Ltd	0.57%
Kei Industries Ltd	0.34%
Kirloskar Brothers Ltd	0.49%
Kotak Mahindra Bank Ltd	1.06%
LG Balakrishnan & Brothers Ltd	0.56%
Larsen & Toubro Ltd	0.77%
Mahindra & Mahindra Ltd	1.34%
Maruti Suzuki India Ltd	0.51%
NTPC Ltd	1.59%
Oil And Natural Gas Corporation Ltd	0.56%
PTC Industries Ltd	0.6%
Petronet LNG Ltd	0.46%
Power Grid Corporation of India Ltd	0.61%
Reliance Industries Ltd	1.62%
REC Ltd	0.49%
ISGEC Heavy Engineering Ltd	0.43%
Shree Cement Ltd	1.0%
State Bank of India	1.85%
Sun Pharmaceutical Industries Ltd	1.1%
Tata Consultancy Services Ltd	0.85%
Tata Motors Ltd	0.49%
Tata Steel Ltd	1.02%
Tata Consumer Products Ltd	0.79%
Tech Mahindra Ltd	0.84%
Technocraft Industries India Ltd	0.47%
United Spirits Ltd	0.5%
Voltas Ltd	0.71%
ZF Commercial Vehicle Control Systems India Ltd	0.81%
Persistent Systems Ltd	0.56%
L&T Finance Ltd	0.87%
SP Apparels Ltd	0.44%
LTIMindtree Ltd	0.97%
Aditya Vision Ltd	1.07%
SBI Life Insurance Company Ltd	0.77%
Embassy Office Parks REIT REITs	2.1%
Gland Pharma Ltd	0.47%
Brookfield India Real Estate Trust REIT REITs	2.53%
Tega Industries Ltd	0.51%
Archean Chemical Industries Ltd	0.37%
Nexus Select Trust REITs	2.01%
Afcons Infrastructure Ltd	0.45%
Asahi India Glass Ltd	0.42%
Axis Bank Ltd	1.73%
Bajaj Finance Ltd	0.85%
Bharti Airtel Ltd	1.67%
Godrej Industries Ltd SR 1 Debenture 8.42 27/12/2027	1.52%

Sectors

Company	Allocation %
Others	3.34%
Automobile	4.33%
Construction	7.86%
Consumer Staples	5.62%
Materials	3.48%
Financial	19.50%
Capital Goods	1.26%
Consumer Discretionary	0.71%
Chemicals	1.45%
Textiles	0.44%
Services	1.07%
Sovereign	10.23%
Energy	6.65%
Unclassified	19.46%
Technology	4.34%
Insurance	0.77%
Metals & Mining	4.52%
Healthcare	3.30%
Communication	1.67%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Mahindra Manulife Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.mahindramanulife.com
Phone:

Funds Offered

24
AUM

₹ 27,411 Cr
Website

http://www.mahindramanulife.com

About

The joint venture of Mahindra & Mahindra Financial Services Limited and Manulife Investment Management (Singapore) Pte. Ltd. brings together Mahindra?s domestic market strength and track record of successfully building businesses focused on meeting customer needs and Manulife?s global wealth and asset management capabilities and richness of experience in servicing the needs of Asian consumers across developed and developing markets. We aim to offer wide variety of investment solutions pan-India, with focus on semi-urban areas.

Fund Manager

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Rahul Pal

Funds Offered

11
AUM

₹ 5,687 Cr
Highest Return

16.51%

About

Rahul Pal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Mahindra Manulife Multi Asset Allocation Reg-G?

The current NAV of Mahindra Manulife Multi Asset Allocation Reg-G is ₹ 11.5037

How much does Mahindra Manulife Multi Asset Allocation Reg-G charge as expense ratio?

The expense ratio of Mahindra Manulife Multi Asset Allocation Reg-G is 2.03%

How to Redeem Mahindra Manulife Multi Asset Allocation Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Mahindra Manulife Multi Asset Allocation Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Mahindra Manulife Multi Asset Allocation Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Mahindra Manulife Multi Asset Allocation Reg-G based on your investment objective and risk profile.

What is the return of Mahindra Manulife Multi Asset Allocation Reg-G?

For Mahindra Manulife Multi Asset Allocation Reg-G, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.