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( 13 Mar 2025)

₹ 10.85

-1.19%

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Mahindra Manulife Multi Asset Allocation Reg-G

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Performance

-%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.04%
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

₹ 537 Cr
Plan

REGULAR
Launch date

20 Feb 2024
Fund type

OPEN
Fund benchmark
ISIN

INF174V01BT8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Tata Steel Ltd	0.53%
Tech Mahindra Ltd	0.93%
Persistent Systems Ltd	0.56%
Oil And Natural Gas Corporation Ltd	0.54%
ISGEC Heavy Engineering Ltd	0.37%
Embassy Office Parks REIT REITs	0.95%
Aditya Vision Ltd	1.09%
NTPC Ltd	1.46%
GOI Sec 6.92 18/11/2039	6.25%
Repo	3.27%
LTIMindtree Ltd	1.06%
Brookfield India Real Estate Trust REIT REITs	2.76%
Archean Chemical Industries Ltd	0.37%
GOI Sec 7.34 22/04/2064	0.38%
GOI Sec 7.23 15/04/2039	1.24%
GOI Sec 7.09 05/08/2054	3.33%
GOI Sec 6.79 07/10/2034	1.12%
Nippon India Silver ETF-G	10.18%
Gland Pharma Ltd	0.48%
Kotak Mahindra Investments Ltd Bonds 8.3721 20/08/2027	0.94%
Godrej Industries Ltd SR II NCD 8.40 27/08/2027	0.93%
Muthoot Finance Ltd NCD 8.90 07/10/2027	4.69%
ICICI Pru Gold ETF-IDCW	6.47%
United Spirits Ltd	0.48%
SP Apparels Ltd	0.42%
Larsen & Toubro Ltd	0.74%
Kirloskar Brothers Ltd	0.43%
Net Receivables	1.64%
Voltas Ltd	0.68%
LG Balakrishnan & Brothers Ltd	0.6%
Tega Industries Ltd	0.42%
Mahindra & Mahindra Ltd	1.37%
Technocraft Industries India Ltd	0.47%
ZF Commercial Vehicle Control Systems India Ltd	0.72%
Tata Consultancy Services Ltd	0.86%
L&T Finance Ltd	0.81%
SBI Life Insurance Company Ltd	0.75%
Power Grid Corporation of India Ltd	0.55%
Maruti Suzuki India Ltd	0.56%
Shree Cement Ltd	1.2%
Sun Pharmaceutical Industries Ltd	1.06%
Grasim Industries Ltd	0.74%
Indusind Bank Ltd	1.25%
Bank Of Baroda	0.44%
Bharti Airtel Ltd	1.16%
Divi's Laboratories Ltd	1.73%
Asahi India Glass Ltd	0.45%
Coromandel International Ltd	0.96%
Hindustan Unilever Ltd	0.49%
Hindustan Petroleum Corporation Ltd	0.55%
Infosys Ltd	1.26%
Afcons Infrastructure Ltd	0.4%
Coal India Ltd	0.67%
ICICI Bank Ltd	2.43%
JK Cement Ltd	0.54%
PTC Industries Ltd	0.43%
Petronet LNG Ltd	0.46%
REC Ltd	0.33%
GAIL (India) Ltd	1.05%
Carborundum Universal Ltd	0.31%
ITC Ltd	1.47%
Tata Consumer Products Ltd	0.8%
Tata Motors Ltd	0.47%
State Bank of India	1.74%
Hindalco Industries Ltd	0.61%
Inox India Ltd	0.56%
Axis Bank Ltd	0.95%
Bajaj Finance Ltd	0.86%
HDFC Bank Ltd	3.35%
Reliance Industries Ltd	1.61%
Hero Motocorp Ltd	0.64%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	4.68%
Kotak Mahindra Bank Ltd	0.98%
Kei Industries Ltd	0.38%
Godrej Industries Ltd SR 1 Debenture 8.42 27/12/2027	1.59%

Sectors

Company	Allocation %
Others	4.91%
Construction	4.85%
Automobile	4.36%
Consumer Staples	5.76%
Materials	3.60%
Financial	23.45%
Capital Goods	1.18%
Consumer Discretionary	0.68%
Chemicals	1.33%
Textiles	0.42%
Services	1.09%
Sovereign	12.32%
Energy	6.22%
Technology	4.67%
Unclassified	16.65%
Insurance	0.75%
Metals & Mining	3.33%
Healthcare	3.27%
Communication	1.16%

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

₹ 25,616 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

₹ 5,930 Cr
Highest Return

13.99%

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