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Mahindra Manulife Multi Asset Allocation Fund

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Fund : Mahindra Manulife Mutual Fund
Category : Equity - Hybrid
Type : Open Ended
NAV(19/09/2024) 11.3247
Percentage Returns :
1 Month Ago : 1.71%
3 Months Ago : 4.59%
1 Year Ago : 0%
Snapshot
Inception Date 20/02/2024 Fund Manager Mr. Renjith Sivaram
Initial Price 10.00 Min. Invest. ₹ 1000
Objectives 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.
Entry Load Nil
Exit Load An Exit Load of 0.5% is payable if Units are redeemed / switched-out upto 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.
Scheme Plan Growth
Scheme Class Equity - Hybrid
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme1.714.5900
Category1.934.7817.8728.61
Sensex3.437.5623.0612.12
Nifty3.438.0826.2413.06
NAV Chart
Other Options
OptionsNAV(₹)
Growth11.3247 (19/09/2024)
IDCW11.3247 (19/09/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/08/2024498.31
31/07/2024482.97
30/06/2024328.37
31/05/2024309.84
30/04/2024290.93
Mutual Fund
1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli,, Mumbai, Maharashtra, India - 400018
Email : mfinvestors@mahindra.com
Web : http://www.mahindramanulife.com
Registrar
Computer Age Management Services Pvt. Ltd.