Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - IDCW
Expense Ratio: 1.94
Risk: Very High
Hybrid Scheme - Multi Asset Allocation
Plan: Regular
Benchmark: NIFTY 500 TRI 45% + CRISIL Composite Bond Index 40% + Domestic Price of Physical Gold 10% + Domestic Price of Silver 5%
Inception: 20-02-2024
Exit Load: Nil
Fund Size:₹911.12 Cr
Performance
1Y
Fund9.58%
Cat. Avg.11.87%
2Y
Fund8.69%
Cat. Avg.10.83%
3Y
FundN/A
Cat. Avg.16.64%
5Y
FundN/A
Cat. Avg.14.28%
10Y
FundN/A
Cat. Avg.13.04%
SI
Fund10.61%
Cat. Avg.11.71%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Prudential Gold ETF | 207.25 | 10.15% |
| 2 | Mahindra Manulife Liquid Fund -Direct Plan -Growth | 140.16 | 6.87% |
| 3 | HDFC Bank Limited | 80.35 | 3.94% |
| 4 | ICICI Bank Limited | 59.98 | 2.94% |
| 5 | Net Receivables / (Payables) | 58.82 | 2.88% |
| 6 | Bharti Airtel Limited | 51.26 | 2.51% |
| 7 | 8.9% Muthoot Finance Limited 2027 | 50.51 | 2.47% |
| 8 | 8.85% TVS Credit Services Limited 2027 | 50.38 | 2.47% |
| 9 | Reliance Industries Limited | 48.87 | 2.39% |
| 10 | HDFC Bank Limited 2026 | 48.75 | 2.39% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 09 Jun, 25 | 60000 | 60521 | +0.9% | +1.7% |
| 2Y | 07 Jun, 24 | 1.20 L. | 1.28 L. | +7.1% | +6.8% |
| SI | 08 Apr, 24 | 1.30 L. | 1.41 L. | +8.2% | +7.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 02 Jun, 25 | 1 L. | 1.10 L. | +9.5% | N/A |
| 2Y | 03 Jun, 24 | 1 L. | 1.17 L. | +16.6% | +8.0% |
| SI | 15 Mar, 24 | 1 L. | 1.25 L. | +25.0% | +10.6% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.