Mahindra Manulife Multi Asset Allocation Reg-G

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

High Hybrid G

0 Morning Star

0 Value Research

NAV( 14 Nov 2024)

₹ 10.98

-3.49%

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Mahindra Manulife Multi Asset Allocation Reg-G

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Performance

-%3y Returns

-0.5% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.05%
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

₹ 538 Cr
Plan

REGULAR
Launch date

20 Feb 2024
Fund type

OPEN
Fund benchmark
ISIN

INF174V01BT8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	2.97%
Muthoot Finance Ltd NCD 8.90 07/10/2027	4.67%
Godrej Industries Ltd SR II NCD 8.40 27/08/2027	0.94%
Cholamandalam Investment & Finance Company Ltd SR 634 Bonds/NCD 8.25 15/05/2026	1.86%
ICICI Pru Gold ETF-IDCW	8.04%
Net Receivables	1.34%
Nippon India Silver ETF-G	9.57%
GOI Sec 7.30 19/06/2053	3.48%
GOI Sec 7.18 24/07/2037	2.86%
GOI Sec 7.23 15/04/2039	6.72%
GOI Sec 7.10 08/04/2034	3.97%
GOI Sec 7.34 22/04/2064	0.39%
GOI Sec 6.79 07/10/2034	2.78%
Kotak Mahindra Investments Ltd Bonds 8.3721 20/08/2027	0.94%
Bharat Petroleum Corporation Ltd	0.29%
CESC Ltd	0.42%
Carborundum Universal Ltd	0.3%
Coal India Ltd	0.47%
Coromandel International Ltd	0.9%
Dabur India Ltd	0.32%
Divi's Laboratories Ltd	1.46%
Emami Ltd	0.58%
Escorts Kubota Ltd	0.42%
GAIL (India) Ltd	0.54%
Grasim Industries Ltd	0.72%
HDFC Bank Ltd	1.31%
Hero Motocorp Ltd	0.61%
Hindalco Industries Ltd	0.53%
Hindustan Petroleum Corporation Ltd	0.71%
Hindustan Unilever Ltd	0.38%
ICICI Bank Ltd	1.45%
Indraprastha Gas Ltd	0.28%
Indusind Bank Ltd	0.66%
Infosys Ltd	1.06%
Inox India Ltd	0.38%
ITC Ltd	1.02%
JK Cement Ltd	0.45%
Jyothy Labs Ltd	0.34%
Kei Industries Ltd	0.38%
Kirloskar Brothers Ltd	0.46%
Kotak Mahindra Bank Ltd	0.44%
LG Balakrishnan & Brothers Ltd	0.4%
Larsen & Toubro Ltd	0.55%
Maruti Suzuki India Ltd	0.52%
NTPC Ltd	1.43%
Nitin Spinners Ltd	0.41%
Oil And Natural Gas Corporation Ltd	0.36%
PTC Industries Ltd	0.34%
Petronet LNG Ltd	0.43%
Piramal Enterprises Ltd	0.34%
Ratnamani Metals & Tubes Ltd	0.36%
Reliance Industries Ltd	0.55%
REC Ltd	0.33%
ISGEC Heavy Engineering Ltd	0.49%
Shree Cement Ltd	0.63%
State Bank of India	1.55%
Sun Pharmaceutical Industries Ltd	0.76%
Tata Motors Ltd	0.54%
Tata Steel Ltd	0.57%
Tata Consumer Products Ltd	0.6%
Tech Mahindra Ltd	1.06%
Technocraft Industries India Ltd	0.33%
Triveni Engineering & Industries Ltd	0.41%
Voltas Ltd	0.5%
Oil India Ltd	0.35%
Persistent Systems Ltd	0.47%
L&T Finance Ltd	0.7%
SP Apparels Ltd	0.41%
LTIMindtree Ltd	1.1%
Aditya Vision Ltd	1.06%
SBI Life Insurance Company Ltd	0.68%
Brookfield India Real Estate Trust REIT REITs	2.69%
Syrma SGS Technology Ltd	0.41%
Archean Chemical Industries Ltd	0.33%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025	0.93%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	1.85%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	6.56%
Godrej Industries Ltd SR 1 Debenture 8.42 27/12/2027	1.59%

Sectors

Company	Allocation %
Others	4.31%
Automobile	2.49%
Construction	3.24%
Consumer Staples	6.18%
Materials	2.27%
Financial	22.32%
Capital Goods	1.74%
Consumer Discretionary	0.50%
Chemicals	1.23%
Textiles	0.82%
Services	1.06%
Sovereign	20.20%
Energy	5.36%
Unclassified	17.61%
Technology	3.69%
Insurance	0.68%
Metals & Mining	2.81%
Healthcare	2.56%
Communication	0.93%

Risk Associated

High

Investors be aware that principal under this fund will be at High risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Mahindra Manulife Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.mahindramanulife.com
Phone:

Funds Offered

23
AUM

₹ 28,989 Cr
Website

http://www.mahindramanulife.com

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.

Fund Manager

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Rahul Pal

Funds Offered

11
AUM

₹ 5,985 Cr
Highest Return

13.78%

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