Mahindra Manulife Multi Asset Allocation Fund Direct Growth

Hybrid
Multi Asset Allocation
Moderately High Risk
1M
All
NAV: 24 May 2024₹10.67
Min. SIP amount₹500
RatingNA
Fund size₹290.93Cr

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
1M3M6MAll
Fund returns3.7%NANA6.7%
Category averageNANANANA
Rank with in categoryNANANANA
Understand terms

Holdings (43)

NameSectorInstrumentAssets
NAMutual Fund8.58%
NAMutual Fund5.13%
GOI
SovereignGOI Sec3.88%
SovereignGOI Sec3.86%
National Bank For Agriculture & Rural Development
FinancialDebenture3.84%
Kotak Mahindra Investments Ltd.
FinancialBonds3.84%
FinancialBonds/NCD3.81%
SovereignGOI Sec1.93%
Bharti Telecom Ltd.
CommunicationDebenture1.91%
ConstructionREITs1.87%
See All

Expense ratio, exit load and tax

Expense ratio: 0.42%

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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