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Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW

Fund House: Mahindra Manulife Mutual Fund
Category: Hybrid: Multi Asset Allocation
Launch Date: 13-03-2024
Asset Class:
Benchmark: NIFTY 500 TRI (45), CRISIL Composite Bond Index (40), Domestic Price of Gold (10), Domestic Price of Silver (5)
TER: 2.04% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 580.15 Cr As on 30-04-2025(Source:AMFI)
Turn over: - | Exit Load: 10% of the units allotted shall be redeemed without any exit load, on or before completion of 3 months from the date of allotment of Units. Any redemption in excess of the above limit shall be subject to the following exit load: - An Exit Load of 1% is payable if Units are redeemed / switched-out on or before completion of 3 months from the date of allotment of Units; - Nil - If Units are redeemed / switched-out after completion of 3 months from the date of allotment of Units.
NAV as on 09-06-2025

11.6507

0.05 (0.4008%)

CAGR Since Inception

15.09%

Benchmark: 13.1%

PERFORMANCE

Returns Type:
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Start :  
End : 
Period:  
This Scheme
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vs
AK Multi Asset Allocation TRI
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Gold
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PPF
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Returns Type:
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  Period:  

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RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The investment objective of the Scheme is to seek to generate long-term capital appreciation and income by investing in equity and equity related securities, debt & money market instruments, Gold/Silver ETFs and Exchange Traded Commodity Derivatives (ETCDs) as permitted by SEBI from time to time. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Current Asset Allocation (%)

Indicators

Standard Deviation -
Sharpe Ratio -
Alpha -
Beta -
Yield to Maturity 7.42
Average Maturity 8.62

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW 13-03-2024 11.33 - - - -
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth 12-05-2023 17.27 17.77 - - -
DSP Multi Asset Allocation Fund - Regular - Growth 05-09-2023 15.11 - - - -
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 10-08-2020 13.83 22.07 18.55 - -
ICICI Prudential Multi-Asset Fund - Growth 31-10-2002 13.44 22.36 20.48 24.5 15.16
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 10-01-2024 12.83 - - - -
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 31-01-2023 12.81 17.71 - - -
Sundaram Multi Asset Allocation Fund Regular Plan Growth 03-01-2024 11.79 - - - -
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth 13-03-2024 11.39 - - - -
HDFC Multi-Asset Fund - Growth Option 05-08-2005 11.06 16.69 15.4 17.83 11.18

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

7.75%

Others

41.53%

Large Cap

43.3%

Mid Cap

7.42%

Scheme Documents

There are no scheme documents available

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