1M
6M
All
| NAV: 13 Dec 2024 | ₹11.44 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹523.03Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Multi Asset Allocation
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 0.1% | 1.1% | 7.2% | 14.4% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 10 | 11 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Quant Multi Asset Fund Direct Growth | 5 | 35.5% | 22.0% | 2,983.94 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 22.6% | 20.6% | 50,495.58 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 27.7% | 19.5% | 4,059.60 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 18.9% | 15.6% | 6,257.72 |
HDFC Multi Asset Fund Direct Growth | 3 | 19.6% | 13.9% | 3,701.65 |
Holdings (79)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Nippon India Silver ETF - Growth | NA | Mutual Fund | 8.72% |
ICICI Prudential Gold Exchange Traded Fund-IDCW | NA | Mutual Fund | 6.67% |
GOI | Sovereign | GOI Sec | 6.64% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 6.47% |
GOI | Sovereign | GOI Sec | 5.70% |
Muthoot Finance Ltd. | Financial | NCD | 4.60% |
GOI | Sovereign | GOI Sec | 3.42% |
GOI | Sovereign | GOI Sec | 2.82% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 2.63% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.83% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds/NCD | 1.83% |
State Bank of India | Financial | Equity | 1.62% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 1.57% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.54% |
ICICI Bank Ltd. | Financial | Equity | 1.48% |
HDFC Bank Ltd. | Financial | Equity | 1.42% |
NTPC Ltd. | Energy | Equity | 1.29% |
LTIMindtree Ltd. | Technology | Equity | 1.21% |
Infosys Ltd. | Technology | Equity | 1.19% |
Tech Mahindra Ltd. | Technology | Equity | 1.12% |
Aditya Vision Ltd. | Services | Equity | 1.09% |
Indusind Bank Ltd. | Financial | Equity | 1.04% |
ITC Ltd. | Consumer Staples | Equity | 0.98% |
Coromandel International Ltd. | Chemicals | Equity | 0.95% |
Kotak Mahindra Investments Ltd. | Financial | Bonds | 0.93% |
Bharti Telecom Ltd. | Communication | Debenture | 0.92% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.92% |
Reliance Industries Ltd. | Energy | Equity | 0.79% |
GAIL (India) Ltd. | Energy | Equity | 0.75% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.72% |
L&T Finance Ltd. | Financial | Equity | 0.71% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.70% |
Grasim Industries Ltd. | Construction | Equity | 0.69% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.68% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.65% |
Shree Cement Ltd. | Construction | Equity | 0.65% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.59% |
Hero Motocorp Ltd. | Automobile | Equity | 0.58% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.57% |
Larsen & Toubro Ltd. | Construction | Equity | 0.56% |
Emami Ltd. | Consumer Staples | Equity | 0.56% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.55% |
Kirloskar Brothers Ltd. | Capital Goods | Equity | 0.54% |
Tata Motors Ltd. | Automobile | Equity | 0.51% |
Persistent Systems Ltd. | Technology | Equity | 0.51% |
ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 0.51% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.51% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.50% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.49% |
Gland Pharma Ltd. | Healthcare | Equity | 0.48% |
Piramal Enterprises Ltd. | Healthcare | Equity | 0.44% |
JK Cement Ltd. | Construction | Equity | 0.44% |
Kei Industries Ltd. | Capital Goods | Equity | 0.44% |
Syrma SGS Technology Ltd. | Capital Goods | Equity | 0.44% |
Petronet LNG Ltd. | Energy | Equity | 0.43% |
REC Ltd. | Financial | Equity | 0.43% |
Coal India Ltd. | Energy | Equity | 0.43% |
Bank Of Baroda | Financial | Equity | 0.43% |
Archean Chemical Industries Ltd. | Chemicals | Equity | 0.43% |
Bharti Airtel Ltd. | Communication | Equity | 0.42% |
CESC Ltd. | Energy | Equity | 0.41% |
Asahi India Glass Ltd. | Construction | Equity | 0.41% |
Nitin Spinners Ltd. | Textiles | Equity | 0.40% |
Escorts Kubota Ltd. | Automobile | Equity | 0.40% |
Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 0.39% |
PTC Industries Ltd. | Metals & Mining | Equity | 0.39% |
LG Balakrishnan & Bros Ltd. | Automobile | Equity | 0.39% |
S.P. Apparels Ltd. | Textiles | Equity | 0.39% |
GOI | Sovereign | GOI Sec | 0.38% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.38% |
Inox India Ltd. | Metals & Mining | Equity | 0.37% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.37% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.37% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.37% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.34% |
Technocraft Industries (India) Ltd. | Metals & Mining | Equity | 0.31% |
Dabur India Ltd. | Consumer Staples | Equity | 0.31% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.27% |
Indraprastha Gas Ltd. | Energy | Equity | 0.22% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.38%
Inclusive of GST
Exit load
Exit load of 0.5%, if redeemed within 3 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund house & investment objective
Fund house contact details
Address
1st Floor -Sadhana House,570 - P.B. Marg, Worli, Mumbai 400018
Phone
022-66327900
Launch Date
04 Feb 2016
E-mail
NAWebsite
www.mahindramanulife.com
Mahindra Manulife Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
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