Mahindra Manulife Multi Asset Allocation Reg-G

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

Moderately High Hybrid G

0 Morning Star

0 Value Research

NAV( 26 Apr 2024)

₹ 10.34

2.61%

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Mahindra Manulife Multi Asset Allocation Reg-G

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Performance

-%3y Returns

0.16% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.05%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 261 Cr
Plan

REGULAR
Launch date

20 Feb 2024
Fund type

OPEN
Fund benchmark
ISIN

INF174V01BT8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Nippon India Silver ETF-G	5.13%
ICICI Pru Gold ETF-IDCW	8.58%
GOI Sec 7.18 24/07/2037	3.86%
GOI Sec 7.18 14/08/2033	1.93%
GOI Sec 7.32 13/11/2030	3.88%
Canara Bank	0.96%
Carborundum Universal Ltd	0.52%
Coal India Ltd	0.57%
Divi's Laboratories Ltd	0.78%
Gujarat State Petronet Ltd	0.39%
HDFC Bank Ltd	0.77%
Hero Motocorp Ltd	0.45%
Hindalco Industries Ltd	0.77%
Hindustan Petroleum Corporation Ltd	0.97%
ICICI Bank Ltd	1.67%
Indraprastha Gas Ltd	0.5%
Indusind Bank Ltd	1.17%
Infosys Ltd	1.2%
ITC Ltd	1.15%
Kotak Mahindra Bank Ltd	0.79%
Larsen & Toubro Ltd	0.89%
Maruti Suzuki India Ltd	0.9%
NTPC Ltd	1.16%
Nitin Spinners Ltd	0.25%
Petronet LNG Ltd	0.5%
Ratnamani Metals & Tubes Ltd	0.14%
Reliance Industries Ltd	0.81%
ISGEC Heavy Engineering Ltd	0.5%
State Bank of India	1.42%
Tata Consumer Products Ltd	0.69%
Tech Mahindra Ltd	0.83%
Wipro Ltd	0.37%
Oil India Ltd	0.85%
TD Power Systems Ltd	0.4%
PNC Infratech Ltd	0.39%
SP Apparels Ltd	0.37%
Aditya Vision Ltd	0.4%
Brookfield India Real Estate Trust REIT REITs	1.87%
Archean Chemical Industries Ltd	0.51%
Net Receivables	21.99%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025	1.91%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	3.84%
Repo	15.32%
Cholamandalam Investment & Finance Company Ltd SR 634 Bonds/NCD 8.25 15/05/2026	3.81%
Kotak Mahindra Investments Ltd Bonds 8.3721 20/08/2027	3.84%

Sectors

Company	Allocation %
Others	37.31%
Automobile	1.35%
Construction	3.15%
Consumer Staples	1.84%
Materials	0.57%
Financial	18.27%
Capital Goods	0.90%
Chemicals	0.51%
Textiles	0.62%
Services	0.40%
Sovereign	9.67%
Energy	5.18%
Unclassified	13.71%
Technology	2.40%
Metals & Mining	1.43%
Healthcare	0.78%
Communication	1.91%

Risk Associated

Moderately High

Investors be aware that principal under this fund will be at Moderately 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

22
AUM

₹ 19,790 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

₹ 4,264 Cr
Highest Return

18.78%

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