Regular
NAV (05-Sep-24)
₹11.280.33%1D
Returns (Since Inception)
12.79%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹483 Cr
Expense Ratio
2.04%
ISIN
INF174V01BT8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
13 Mar 2024
About this fund
This fund has been in existence for 5 months and 25 days, having been launched on 13-Mar-24.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹11.28, Assets Under Management (AUM) of 482.97 Crores, and an expense ratio of 2.04%.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹11.28, Assets Under Management (AUM) of 482.97 Crores, and an expense ratio of 2.04%.
- Mahindra Manulife Multi Asset Allocation Fund Regular Growth has given a CAGR return of 12.79% since inception.
- The fund's asset allocation comprises around 40.58% in equities, 39.59% in debts, and 5.29% in cash & cash equivalents.
- You can start investing in Mahindra Manulife Multi Asset Allocation Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+12.79%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹196.01 Cr | 40.58% |
| Debt | ₹191.2 Cr | 39.59% |
| Others | ₹95.76 Cr | 19.83% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹36.59 Cr | 7.58% |
| National Bank for Agriculture and Rural Development 7.68% | Bond - Gov't Agency Debt | ₹35.18 Cr | 7.28% |
| Nippon India Silver ETF | Mutual Fund - ETF | ₹35.06 Cr | 7.26% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹30.5 Cr | 6.31% |
| Small Industries Development Bank of India 7.75% | Bond - Corporate Bond | ₹25.08 Cr | 5.19% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹20.6 Cr | 4.27% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹20.24 Cr | 4.19% |
| Net Receivables / (Payables) | Cash | ₹14.32 Cr | 2.97% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹13.29 Cr | 2.75% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹11.24 Cr | 2.33% |
| Kotak Mahindra Investments Limited 8.3721% | Bond - Corporate Bond | ₹10.09 Cr | 2.09% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹9.98 Cr | 2.07% |
| Triparty Repo | Cash - Repurchase Agreement | ₹9.78 Cr | 2.03% |
| State Bank of India | Equity | ₹7.94 Cr | 1.64% |
| NTPC Ltd | Equity | ₹7.5 Cr | 1.55% |
| ICICI Bank Ltd | Equity | ₹6.63 Cr | 1.37% |
| Divi's Laboratories Ltd | Equity | ₹6.4 Cr | 1.33% |
| HDFC Bank Ltd | Equity | ₹6.21 Cr | 1.29% |
| Infosys Ltd | Equity | ₹6.09 Cr | 1.26% |
| LTIMindtree Ltd | Equity | ₹5.88 Cr | 1.22% |
| Aditya Vision Ltd | Equity | ₹5.84 Cr | 1.21% |
| ITC Ltd | Equity | ₹5.57 Cr | 1.15% |
| Tech Mahindra Ltd | Equity | ₹5.53 Cr | 1.15% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹5.01 Cr | 1.04% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹5 Cr | 1.04% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹5 Cr | 1.04% |
| Coromandel International Ltd | Equity | ₹4.81 Cr | 1.00% |
| IndusInd Bank Ltd | Equity | ₹4.8 Cr | 0.99% |
| L&T Finance Ltd | Equity | ₹4.61 Cr | 0.95% |
| Hindustan Petroleum Corp Ltd | Equity | ₹4.26 Cr | 0.88% |
| Tata Motors Ltd | Equity | ₹4.05 Cr | 0.84% |
| Grasim Industries Ltd | Equity | ₹3.98 Cr | 0.82% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.78 Cr | 0.78% |
| Shree Cement Ltd | Equity | ₹3.77 Cr | 0.78% |
| SBI Life Insurance Company Limited | Equity | ₹3.76 Cr | 0.78% |
| Tata Consumer Products Ltd | Equity | ₹3.67 Cr | 0.76% |
| Emami Ltd | Equity | ₹3.64 Cr | 0.75% |
| Hero MotoCorp Ltd | Equity | ₹3.62 Cr | 0.75% |
| Tata Steel Ltd | Equity | ₹3.4 Cr | 0.70% |
| Reliance Industries Ltd | Equity | ₹3.36 Cr | 0.70% |
| Maruti Suzuki India Ltd | Equity | ₹3.31 Cr | 0.68% |
| Kirloskar Brothers Ltd | Equity | ₹3.16 Cr | 0.65% |
| Larsen & Toubro Ltd | Equity | ₹3.11 Cr | 0.64% |
| ISGEC Heavy Engineering Ltd | Equity | ₹3.05 Cr | 0.63% |
| Coal India Ltd | Equity | ₹2.91 Cr | 0.60% |
| Hindalco Industries Ltd | Equity | ₹2.8 Cr | 0.58% |
| Oil India Ltd | Equity | ₹2.68 Cr | 0.55% |
| Petronet LNG Ltd | Equity | ₹2.58 Cr | 0.53% |
| Voltas Ltd | Equity | ₹2.49 Cr | 0.52% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.49 Cr | 0.52% |
| JK Cement Ltd | Equity | ₹2.47 Cr | 0.51% |
| Indraprastha Gas Ltd | Equity | ₹2.41 Cr | 0.50% |
| L.G.Balakrishnan & Bros Ltd | Equity | ₹2.33 Cr | 0.48% |
| GAIL (India) Ltd | Equity | ₹2.29 Cr | 0.47% |
| Persistent Systems Ltd | Equity | ₹2.27 Cr | 0.47% |
| Nitin Spinners Ltd | Equity | ₹2.26 Cr | 0.47% |
| Triveni Engineering & Industries Ltd | Equity | ₹2.22 Cr | 0.46% |
| Hindustan Unilever Ltd | Equity | ₹2.19 Cr | 0.45% |
| REC Ltd | Equity | ₹2.19 Cr | 0.45% |
| Archean Chemical Industries Ltd | Equity | ₹2.12 Cr | 0.44% |
| S.P. Apparels Ltd | Equity | ₹2.12 Cr | 0.44% |
| Escorts Kubota Ltd | Equity | ₹2.11 Cr | 0.44% |
| Syrma SGS Technology Ltd | Equity | ₹2.09 Cr | 0.43% |
| Carborundum Universal Ltd | Equity | ₹2.05 Cr | 0.42% |
| CESC Ltd | Equity | ₹2.04 Cr | 0.42% |
| Dabur India Ltd | Equity | ₹2.03 Cr | 0.42% |
| Technocraft Industries (India) Ltd | Equity | ₹2.02 Cr | 0.42% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹1.93 Cr | 0.40% |
| INOX India Ltd | Equity | ₹1.93 Cr | 0.40% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.9 Cr | 0.39% |
| Jyothy Labs Ltd | Equity | ₹1.88 Cr | 0.39% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.75 Cr | 0.36% |
| Cyient Ltd | Equity | ₹1.67 Cr | 0.35% |
| Tata Consumer Prod | Equity | ₹0.04 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹38.64 Cr | 8.00% |
| Basic Materials | ₹25.29 Cr | 5.24% |
| Consumer Cyclical | ₹23.53 Cr | 4.87% |
| Technology | ₹21.87 Cr | 4.53% |
| Industrials | ₹21.58 Cr | 4.47% |
| Consumer Defensive | ₹21.2 Cr | 4.39% |
| Energy | ₹17.54 Cr | 3.63% |
| Utilities | ₹14.24 Cr | 2.95% |
| Healthcare | ₹10.18 Cr | 2.11% |
| Communication Services | ₹1.9 Cr | 0.39% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st July 2024
ISIN | INF174V01BT8 | Expense Ratio | 2.04% | Exit Load | No Charges | Fund Size | ₹483 Cr | Age | 13 Mar 2024 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Composite Bond TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi Asset Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3508.90 Cr | 24.0% |
| Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹3508.90 Cr | 25.9% |
| Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹3854.24 Cr | 33.8% |
| Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹3854.24 Cr | 32.2% |
| SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.5% | 1.0% | ₹5865.80 Cr | 24.6% |
| Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹2725.25 Cr | 45.7% |
| UTI Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹2912.96 Cr | 39.3% |
| ICICI Prudential Multi-Asset Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹46488.14 Cr | 30.1% |
| HDFC Multi - Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3348.14 Cr | 24.2% |
| Motilal Oswal Multi Asset Fund Direct Growth High Risk | 0.9% | 1.0% | ₹105.01 Cr | 17.9% |
Risk Level
Your principal amount will be at High Risk
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Still got questions?
We're here to help.
What is the current NAV of Mahindra Manulife Multi Asset Allocation Fund Regular Growth?
The NAV of Mahindra Manulife Multi Asset Allocation Fund Regular Growth, as of 05-Sep-2024, is ₹11.28.
What is the portfolio composition of Mahindra Manulife Multi Asset Allocation Fund Regular Growth?
The fund's allocation of assets is distributed as 40.58% in equities, 39.59% in bonds, and 5.29% in cash and cash equivalents.
Who manages the Mahindra Manulife Multi Asset Allocation Fund Regular Growth?
The fund managers responsible for Mahindra Manulife Multi Asset Allocation Fund Regular Growth are:-
- Rahul Pal
- Renjith Radhakrishnan
- Pranav Patel
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.