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( 31 Aug 2026)

₹ 14.03
1.71%

Mahindra Manulife Multi Asset Allocation Reg-G

Invest now

Performance

-%3y Returns

-0.54% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.91%
  • 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

    ₹ 1,196 Cr
  • Plan

    REGULAR
  • Launch date

    20 Feb 2024
  • Fund type

    OPEN
  • Fund benchmark


  • ISIN

    INF174V01BT8

Fund allocation

Asset allocation

Company holdings
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%
Sectors
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%

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

Contact Information

Address:

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.

  • Funds Offered

    7
  • AUM

    ₹ 6,075 Cr
  • Highest Return

    11.47%
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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