Mahindra Manulife Multi Asset Allocation Fund Direct Growth

Hybrid
Multi Asset Allocation
Moderately High Risk
1M
All
NAV: 06 Sep 2024₹11.31
Min. SIP amount₹500
RatingNA
Fund size₹482.97Cr

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
3M3M6MAll
Fund returns6.8%6.8%NA13.6%
Category averageNANANANA
Rank with in category2222NANA
Understand terms

Holdings (65)

NameSectorInstrumentAssets
SovereignGOI Sec9.77%
NAMutual Fund9.12%
NAMutual Fund8.00%
GOI
SovereignGOI Sec5.23%
Kotak Mahindra Investments Ltd.
FinancialBonds3.25%
National Bank For Agriculture & Rural Development
FinancialDebenture3.23%
FinancialBonds/NCD3.21%
ConstructionREITs2.39%
FinancialEquity1.98%
ConstructionEquity1.79%
See All

Expense ratio, exit load and tax

Expense ratio: 0.43%

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
Mahindra Manulife Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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