Mutual Funds
Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW)

Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW)

Multi Asset Allocation

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NAV
11.10(0.10%)
Fund Size (CR)
₹544.76
Expense Ratio
2.04
Scheme Type
Active Fund
Value Research

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹500
Minimum Withdrawal
₹1,000
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0.5%
Return Since Launch
11.01%

Absolute Return: -3.11%

Annualized Return: 0%

Basic Details

Scheme Manager

Renjith Sivaram

Bench Mark

45% NIFTY 500 TRI + 40% CRISIL Composite Bond Index + 10% Domestic Price of Physical Gold + 5% Domes

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	20 December 2024	10060.54	0.61%	-	0.21%	32/104
1 Month	27 November 2024	9957.75	-0.42%	-	-0.19%	61/100
3 Month	27 September 2024	9675.26	-3.25%	-	-3.47%	47/100
6 Month	27 June 2024	10198.34	1.98%	-	2.62%	67/96
1 Year	-	-	-	-	16.85%	-/-
3 Year	-	-	0%	-	15.23%	-/-
5 Year	-	-	0%	-	17.53%	-/-
Since Inception	13 March 2024	11101.30	11.01%	11.01%	13.48%	68/102

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 April 2024	90,000	91367.67	1.52%	1.52%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

1.68%

Standard Deviation

0.35%

Beta

1.45%

Sharpe Ratio

0.11%

Treynor's Ratio

6.31%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
St Bk of India	1.62%	105000	8.81	Equity	Banks
Divi's Lab.	1.54%	13620	8.41	Equity	Pharmaceuticals
ICICI Bank	1.48%	62000	8.06	Equity	Banks
HDFC Bank	1.42%	43023	7.73	Equity	Banks
NTPC	1.29%	192900	7.01	Equity	Power Generation & Distribution
LTIMindtree	1.21%	10700	6.60	Equity	IT - Software
Infosys	1.19%	34900	6.48	Equity	IT - Software
Tech Mahindra	1.12%	35600	6.10	Equity	IT - Software
Aditya Vision	1.09%	125290	5.96	Equity	Retail
IndusInd Bank	1.04%	56650	5.64	Equity	Banks

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Quant Multi Asset Fund - Direct (G)	3152.60	-0.07%	-3.76%	2.55%	28.88%	22.30%
Quant Multi Asset Fund - Direct (IDCW)	3152.60	-0.07%	-3.76%	2.55%	28.86%	22.28%
UTI-Multi Asset Allocation Fund - Direct (G)	4682.25	0.23%	-4.00%	4.48%	22.54%	19.01%
UTI-Multi Asset Allocation Fund - Direct (IDCW)	4682.25	0.23%	-4.00%	4.47%	22.54%	19.01%
Nippon India Multi Asset Allocation Fund-Dir (G)	4683.26	0.43%	-3.21%	4.52%	21.71%	17.06%

News

Mahindra Manulife MF announces change in Fund Manager of the following schemes

Mahindra Manulife Mutual Fund has announced change in Fund Managers of the following scheme with effect from: 01 January 2025

Change in Fund Managers of the Scheme:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Mahindra Manulife Business Cycle Fund	Mr. Krishna Sanghavi Mr. Renjith Sivaram Mr. Pranav Patel(#)	Mr. Krishna Sanghavi Mr. Renjith Sivaram
Mahindra Manulife Manufacturing Fund	Mr. Renjith Sivaram Mr. Manish Lodha Mr. Pranav Patel(#)	Mr. Renjith Sivaram Mr. Manish Lodha
Mahindra Manulife Asia Pacific REITs FOF	Mr. Pranav Patel(#) Mr. Amit Garg	Mr. Krishna Sanghavi Mr. Amit Garg
Mahindra Manulife Equity Savings Fund	Mr. Manish Lodha Mr. Renjith Sivaram Mr. Rahul Pal Mr. Pranav Patel(#)	Mr. Manish Lodha Mr. Renjith Sivaram Mr. Rahul Pal
Mahindra Manulife Multi Asset Allocation Fund	Mr. Renjith Sivaram Mr. Rahul Pal Mr. Pranav Patel(#)	Mr. Renjith Sivaram Mr. Rahul Pal
Mahindra Manulife Short Duration Fund	Mr. Rahul Pal Mr. Pranav Patel(#)	Mr. Rahul Pal

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Mahindra Manulife MF announces change in Fund Manager of the following scheme
Mahindra Manulife Mutual Fund has announced change in Fund Managers of the following scheme with effect from: 23 December 2024
Change in Fund Managers of the Scheme:

Scheme Name Existing Fund Manager(s) New Fund Manager(s)

Mahindra Manulife Small Cap Fund Mr. Krishna Sanghavi
Mr. Manish Lodha Mr. Vishal Jajoo
Mr. Krishna Sanghavi
Mr. Manish Lodha

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Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Mahindra Manulife Small Cap Fund	Mr. Krishna Sanghavi Mr. Manish Lodha	Mr. Vishal Jajoo Mr. Krishna Sanghavi Mr. Manish Lodha

Mahindra Manulife MF announces change in Fund Manager of the following scheme

Mahindra Manulife Mutual Fund has announced change in Fund Managers of the following scheme with effect from: 03 December 2024

Change in Fund Managers of the Scheme:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Mahindra Manulife Mid Cap Fund	1. Mr. Krishna Sanghavi 2. Mr. Manish Lodha	1. Ms. Kirti Dalvi 2. Mr. Krishna Sanghavi 3. Mr. Manish Lodha

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Fund House Details & Investment Objective

Date of Incorporation

20 February 2024

Total AUM (Cr)

₹544.76

Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW) is an Multi Asset Allocation-oriented fund from the renowned AMC, Mahindra Manulife Mutual Fund. Launched in 20 February 2024, this fund is managed by Renjith Sivaram. With assets under management (AUM) worth ₹544.76 (Cr), as of 27 December 2024, Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW) is categorized as a Multi Asset Allocation within its segment. The fund has generated a return of 11.01% since its launch.
The current NAV of Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW) is ₹11.1, as on 27 December 2024. The fund's benchmark index is 45% NIFTY 500 TRI + 40% CRISIL Composite Bond Index + 10% Domestic Price of Physical Gold + 5% Domes. You can invest in Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
0.5% - If Units are redeemed/switched-out upto 3 Months from the date of allotment. Nil - If Units are redeemed/switched-out after 3 Months from the date of allotment. The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 42.18% in Equity, 40.70% in Debt and 17.12% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 42.51% in Debt, 17.61% in Others, 5.41% in Banks, 3.69% in IT-Software, 2.55% in Industrial Products

FAQs

How to Invest in Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW) Direct Growth?

Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW) is a popular fund in the Multi Asset Allocation segment. The fund has generated a return of 11.01% since inception. Looking to invest in Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW) today and reap the benefits of this Multi Asset Allocation fund!

How much returns has Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW) Direct Growth generated?

In the short term, i.e., 1 year, Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW) has generated annualised return of undefined%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 11.01% returns.

What is the expense ratio of Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW) Direct Growth?

The expense ratio of Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW) Direct Growth is 2.04%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW) is ₹544.76 (Cr) as of 2024-12-27 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW) Direct Growth?

Redeeming or selling units of Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).