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Fund Category Multi Asset Allocation
0 Morning Star
0 Value Research
NAV( 31 Aug 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
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ISIN
| Company | Allocation % |
|---|---|
| GOI Sec 7.24 18/08/2055 | 0.41% |
| GOI Sec 6.90 15/04/2065 | 0.8% |
| GOI Sec 6.68 07/07/2040 | 1.26% |
| Nippon Life India Asset Management Ltd | 0.63% |
| SP Apparels Ltd | 0.76% |
| TVS Credit Services Ltd NCD 8.85 11/06/2027 | 2.1% |
| Bajaj Finance Ltd NCD 7.77 17/04/2029 | 1.25% |
| Maharashtra State SDL 7.63 31/01/2036 | 0.42% |
| Cash Margin | 0.06% |
| National Housing Bank Bonds 7.29 04/07/2031 | 1.26% |
| Power Finance Corporation Ltd SR 248B Bonds 7.45 | 1.26% |
| Kotak Mahindra Investments Ltd Bonds 8.3721 20/08/2027 | 0.42% |
| Tega Industries Ltd | 0.22% |
| LG Balakrishnan & Brothers Ltd | 0.51% |
| Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 | 1.25% |
| Repo | 2.43% |
| Net Receivables | 0.77% |
| Maharashtra State SDL 7.25 12/11/2037 | 0.41% |
| Maharashtra State SDL 6.98 25/06/2037 | 1.01% |
| Tata Motors Ltd | 0.56% |
| ISGEC Heavy Engineering Ltd | 0.52% |
| ICICI Bank Ltd | 3.74% |
| Hindustan Unilever Ltd | 0.45% |
| Embassy Office Parks REIT REITs | 0.87% |
| State Bank of India | 1.76% |
| Shriram Finance Ltd | 0.77% |
| Oil India Ltd | 0.56% |
| L&T Finance Ltd | 0.8% |
| NTPC Ltd | 1.03% |
| K.P.R. Mill Ltd | 0.57% |
| Kajaria Ceramics Ltd | 0.52% |
| Tata Power Company Ltd | 0.96% |
| Tata Steel Ltd | 0.96% |
| HDFC Bank Ltd | 3.75% |
| Kotak Mahindra Bank Ltd | 1.33% |
| Archean Chemical Industries Ltd | 0.44% |
| Hindalco Industries Ltd | 0.55% |
| Power Grid Corporation of India Ltd | 0.67% |
| Aditya Vision Ltd | 1.38% |
| Tata Consumer Products Ltd | 0.55% |
| Tech Mahindra Ltd | 1.11% |
| Technocraft Industries India Ltd | 0.58% |
| Persistent Systems Ltd | 1.1% |
| Larsen & Toubro Ltd | 1.04% |
| ITC Ltd | 0.47% |
| SBI Life Insurance Company Ltd | 0.52% |
| Eternal Ltd | 0.94% |
| Gland Pharma Ltd | 0.72% |
| TVS Motor Company Ltd | 0.64% |
| Union Bank of India | 0.44% |
| ICICI Pru Gold ETF | 9.15% |
| Nippon India Silver ETF-G | 1.04% |
| Raajmarg Infra Investment Trust InvITs | 0.56% |
| Nexus Select Trust REITs | 0.69% |
| Anthem Biosciences Ltd | 0.71% |
| Infosys Ltd | 1.14% |
| Brookfield India Real Estate Trust REIT REITs | 3.47% |
| Mahindra & Mahindra Ltd | 0.75% |
| Maruti Suzuki India Ltd | 0.63% |
| PTC Industries Ltd | 0.75% |
| Bajaj Finance Ltd | 1.02% |
| Kirloskar Brothers Ltd | 0.59% |
| Grasim Industries Ltd | 0.75% |
| Sundaram Finance Ltd SR Z5 Debenture 7.05 11/10/2028 | 0.21% |
| Muthoot Finance Ltd Debenture 26/07/2029 | 3.14% |
| Cholamandalam Investment & Finance Company Ltd SR 665 RR Debenture 27/02/2029 | 1.46% |
| Shree Cement Ltd | 0.67% |
| Reliance Industries Ltd | 2.23% |
| Coromandel International Ltd | 1.06% |
| Bharti Airtel Ltd | 2.37% |
| Sun Pharmaceutical Industries Ltd | 1.17% |
| Divi's Laboratories Ltd | 1.78% |
| JK Cement Ltd | 0.54% |
| Hindustan Aeronautics Ltd | 0.69% |
| Bharti Telecom Ltd SR XXVIII Debenture 7.40 01/02/2029 | 1.65% |
| Shriram Finance Ltd SR PPD OP 1 Debenture 8.70 09/04/2028 | 1.91% |
| Axis Bank Ltd | 1.26% |
| Oil And Natural Gas Corporation Ltd | 0.46% |
| Ingersoll Rand India Ltd | 0.49% |
| Inox India Ltd | 0.88% |
| SPR Auto Technologies Ltd | 1.34% |
| Bharat Electronics Ltd | 0.5% |
| GAIL (India) Ltd | 0.47% |
| Embassy Office Parks REIT SR XIII A Debenture 7.21 17/03/2028 | 1.25% |
| Godrej Industries Ltd SR 1 Debenture 8.42 27/12/2027 | 0.71% |
| ICICI Securities Ltd CP 91-D 10/09/2026 | 4.98% |
| Company | Allocation % |
|---|---|
| Others | 5.10% |
| Automobile | 4.43% |
| Construction | 7.88% |
| Consumer Staples | 2.18% |
| Materials | 2.48% |
| Financial | 34.74% |
| Capital Goods | 2.79% |
| Chemicals | 1.50% |
| Textiles | 1.33% |
| Services | 2.32% |
| Sovereign | 2.47% |
| Energy | 6.38% |
| Technology | 3.35% |
| Unclassified | 10.19% |
| Insurance | 0.52% |
| Metals & Mining | 3.94% |
| Healthcare | 4.38% |
| Communication | 4.02% |
Funds Offered
AUM
Website
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.
Funds Offered
AUM
Highest Return
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
The current NAV of Mahindra Manulife Multi Asset Allocation Reg-G is ₹ 14.0304
The expense ratio of Mahindra Manulife Multi Asset Allocation Reg-G is 1.91%
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.
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!
You can invest in Both SIP & Lumpsum in Mahindra Manulife Multi Asset Allocation Reg-G based on your investment objective and risk profile.
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.
The lock-in-period of Mahindra Manulife Multi Asset Allocation Reg-G is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
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