Mahindra Manulife Multi Asset Allocation Fund Regular Growth

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Hybrid
Multi Asset Allocation
Rating N.A.
Plan

11.86 +0.01 (0.05%) NAV as on 24 Jun, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)599.89
CAGR 9.36%
Exit Load0.50%
Expense ratio2.04%
CategoryHybrid
Min Investment1000
Min SIP500
Launch Date2024-03-13

Asset Allocation

Holdings As On - 25 June 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Rsdf Sc43Dd
50.90
8.48%

6.92% Govt Stock 2039
30.37
5.06%

Muthoot Finance Limited
25.43
4.24%

Hdfc Bank
23.41
3.90%

Icici Bank
21.76
3.63%

Nexus Select Reit Unt
17.40
2.90%

Reliance Industries
13.76
2.29%

Triparty Repo
13.27
2.21%

Peer Comparison

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

The investment objective of the Scheme is to seek to generate long-term capital appreciation and income by investing in equity and equity related securities, debt & money market instruments, Gold/Silver ETFs and Exchange Traded Commodity Derivatives (ETCDs) as permitted by SEBI from time to time. However, there can be no assurance that the investment objective of the Scheme will be achieved.

The Mahindra Manulife Multi Asset Allocation Fund Regular Growth has an AUM of 599.89 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 2.04%. The minimum investment in Mahindra Manulife Multi Asset Allocation Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Moderate & Good respectively.

The top holdings of the fund include Rsdf Sc43Dd, Icici Prudential Gold Etf, 6.92% Govt Stock 2039 & Muthoot Finance Limited.

The major sectors where the fund is invested are Regional Banks, Real Estate Operations, Software & Programming & Biotechnology & Drugs.

Some of the similar funds are Bajaj Finserv Multi Asset Allocation Fund Regular Growth, Union Multi Asset Allocation Fund Regular Growth, Mahindra Manulife Multi Asset Allocation Fund Regular Growth, Invesco India Multi Asset Allocation Fund Regular Growth, Bank of India Multi Asset Allocation Fund Regular Growth. Mahindra Manulife Multi Asset Allocation Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.