Mahindra Manulife Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl

Mahindra Manulife Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl

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Hybrid
Direct
Multi Asset Allocation
NAV: ₹ 10.53 as on 17-05-2024

About the Fund

Mahindra Manulife Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on 13 March, 2024. The fund is managed by . This fund gives you the benefit of diversification.

Key Parameters

  1. Mahindra Manulife Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl has ₹291 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 0.4.
Fund Performance
zero opening, trading, fund transfer fee
3 people have invested ₹ 6K in Mahindra Manulife Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months

Overview

Expense ratio
Expense ratio
0.4%
Benchmark
Benchmark
null
AUM
AUM
₹291 Cr
Inception Date
Inception Date
13 March, 2024
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
0.5%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Mahindra Manulife Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl Distribution as on (30-Apr-24)

  • Equity 42.2%

  • Debt & Cash 41.1%

Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
24%
Industrial
12.8%
Basic Materials
12.3%
Consumer Cyclical
11.7%
Energy
9.8%
Utilities
8.3%
Consumer Defensive
7.6%
Tech
7%
Communication
3.3%
Health
3.1%

Top Holdings of Mahindra Manulife Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings55
Debt Holdings9

Mahindra Manulife Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

High Risk

Investors understand that their principal will be at High Risk
About the fund

About the fund

This fund has delivered returns of 5.28% since inception (13nd Mar 2024)
Fund Allocations

Fund Allocations

This fund has an allocation of 42.22% in Equity, 33.39% in Debt and 7.71% in Cash related instruments
AUM size ₹291 Cr

AUM size ₹291 Cr

This fund has AUM of ₹291 Cr which is less than its category average of ₹ 3124 Cr
Expense Ratio 0.4%

Expense Ratio 0.4%

This fund has an expense ratio of 0.4% which is less than its category average expense ratio of 1.21%

Frequently Asked Questions

The current NAV of Mahindra Manulife Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl is ₹10.53 as on 17-May-2024.
Existing (Absolute + CAGR) as on 17-May-2024.
Mahindra Manulife Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
2.22%
2.22%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.4% as on April 2024
₹291 Cr as on April 2024
ICICI Pru Gold ETF(9.65%), 7.18% Govt Stock 2037(8.55%), Nippon India Silver ETF(7.39%), 7.32% Govt Stock 2030(6.92%), Kotak Mahindra Investments Limited 8.3721%(3.46%) as on April 2024
Government(28.98%), Corporate(14.48%), Cash Equivalent(10.83%) as on April 2024
AAA
77.85
AA
22.15
The Exit load of Mahindra Manulife Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl is 0.5%