1M
6M
All
| NAV: 14 Jan 2025 | ₹11.12 |
| 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 | -2.4% | -1.7% | 0.4% | 12.1% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 7 | 9 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Quant Multi Asset Fund Direct Growth | 5 | 20.3% | 18.7% | 2,983.94 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 16.1% | 18.1% | 50,495.58 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 17.7% | 17.1% | 4,059.60 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 11.5% | 14.2% | 6,257.72 |
HDFC Multi Asset Fund Direct Growth | 3 | 12.7% | 12.1% | 3,701.65 |
Holdings (84)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Nippon India Silver ETF - Growth | NA | Mutual Fund | 8.31% |
ICICI Prudential Gold Exchange Traded Fund-IDCW | NA | Mutual Fund | 6.56% |
GOI | Sovereign | GOI Sec | 6.56% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 6.39% |
GOI | Sovereign | GOI Sec | 5.64% |
Muthoot Finance Ltd. | Financial | NCD | 4.58% |
GOI | Sovereign | GOI Sec | 3.29% |
GOI | Sovereign | GOI Sec | 2.74% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 2.47% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds/NCD | 1.82% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.81% |
State Bank of India | Financial | Equity | 1.56% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.56% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 1.55% |
ICICI Bank Ltd. | Financial | Equity | 1.49% |
HDFC Bank Ltd. | Financial | Equity | 1.44% |
NTPC Ltd. | Energy | Equity | 1.21% |
Infosys Ltd. | Technology | Equity | 1.19% |
Aditya Vision Ltd. | Services | Equity | 1.16% |
Tech Mahindra Ltd. | Technology | Equity | 1.10% |
LTIMindtree Ltd. | Technology | Equity | 1.09% |
Coromandel International Ltd. | Chemicals | Equity | 0.99% |
ITC Ltd. | Consumer Staples | Equity | 0.99% |
Indusind Bank Ltd. | Financial | Equity | 0.99% |
Kotak Mahindra Investments Ltd. | Financial | Bonds | 0.92% |
Bharti Telecom Ltd. | Communication | Debenture | 0.91% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.91% |
Punjab National Bank | Financial | CD | 0.89% |
Reliance Industries Ltd. | Energy | Equity | 0.83% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.75% |
GAIL (India) Ltd. | Energy | Equity | 0.75% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.75% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.74% |
Grasim Industries Ltd. | Construction | Equity | 0.68% |
L&T Finance Ltd. | Financial | Equity | 0.67% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.66% |
Shree Cement Ltd. | Construction | Equity | 0.63% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.62% |
Coal India Ltd. | Energy | Equity | 0.61% |
Larsen & Toubro Ltd. | Construction | Equity | 0.58% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.57% |
Persistent Systems Ltd. | Technology | Equity | 0.55% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.54% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.52% |
PTC Industries Ltd. | Metals & Mining | Equity | 0.51% |
ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 0.51% |
Tata Motors Ltd. | Automobile | Equity | 0.51% |
Hero Motocorp Ltd. | Automobile | Equity | 0.50% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.50% |
Kirloskar Brothers Ltd. | Capital Goods | Equity | 0.49% |
Kei Industries Ltd. | Capital Goods | Equity | 0.49% |
Emami Ltd. | Consumer Staples | Equity | 0.49% |
Asahi India Glass Ltd. | Construction | Equity | 0.49% |
Nitin Spinners Ltd. | Textiles | Equity | 0.49% |
Afcons Infrastructure Ltd. | Construction | Equity | 0.48% |
Gland Pharma Ltd. | Healthcare | Equity | 0.48% |
Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 0.48% |
LG Balakrishnan & Bros Ltd. | Automobile | Equity | 0.47% |
CESC Ltd. | Energy | Equity | 0.47% |
JK Cement Ltd. | Construction | Equity | 0.47% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.46% |
REC Ltd. | Financial | Equity | 0.45% |
Syrma SGS Technology Ltd. | Capital Goods | Equity | 0.45% |
Petronet LNG Ltd. | Energy | Equity | 0.44% |
Archean Chemical Industries Ltd. | Chemicals | Equity | 0.44% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.43% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.43% |
Technocraft Industries (India) Ltd. | Metals & Mining | Equity | 0.42% |
Inox India Ltd. | Metals & Mining | Equity | 0.41% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.41% |
Escorts Kubota Ltd. | Automobile | Equity | 0.41% |
Bank Of Baroda | Financial | Equity | 0.41% |
Bharti Airtel Ltd. | Communication | Equity | 0.40% |
Piramal Enterprises Ltd. | Healthcare | Equity | 0.40% |
S.P. Apparels Ltd. | Textiles | Equity | 0.40% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.39% |
GOI | Sovereign | GOI Sec | 0.38% |
Bajaj Finance Ltd. | Financial | Equity | 0.37% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.34% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.34% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.31% |
Dabur India Ltd. | Consumer Staples | Equity | 0.29% |
Indraprastha Gas Ltd. | Energy | Equity | 0.27% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.27% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.39%
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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