Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW
Expense Ratio: 0.33
Risk: Very High
Hybrid Scheme - Multi Asset Allocation
Plan: Direct
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
Fund1.43%
Cat. Avg.3.34%
2Y
Fund7.46%
Cat. Avg.7.42%
3Y
FundN/A
Cat. Avg.14.30%
5Y
FundN/A
Cat. Avg.12.52%
10Y
FundN/A
Cat. Avg.13.15%
SI
Fund11.47%
Cat. Avg.9.86%
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 | 99.29 | 8.62% |
| 2 | Mahindra Manulife Liquid Fund -Direct Plan -Growth | 50.04 | 4.34% |
| 3 | HDFC Bank Limited | 47.81 | 4.15% |
| 4 | ICICI Bank Limited | 42.87 | 3.72% |
| 5 | Brookfield India Real Estate Trust | 40.17 | 3.49% |
| 6 | 8.58% Muthoot Finance Limited 2029 (FRN) | 37.86 | 3.29% |
| 7 | Bharti Airtel Limited | 26.63 | 2.31% |
| 8 | Reliance Industries Limited | 26.37 | 2.29% |
| 9 | 8.85% TVS Credit Services Limited 2027 | 25.17 | 2.19% |
| 10 | 8.7% Shriram Finance Limited 2028 | 22.78 | 1.98% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59846 | -0.3% | -0.5% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.28 L. | +7.1% | +7.1% |
| SI | 08 Apr, 24 | 1.55 L. | 1.71 L. | +10.4% | +8.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.01 L. | +1.4% | +1.4% |
| 2Y | 16 Oct, 24 | 1 L. | 1.15 L. | +15.5% | +7.5% |
| SI | 15 Mar, 24 | 1 L. | 1.32 L. | +32.5% | +11.5% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.