Mahindra Manulife Mutual Fundimage

Mahindra Manulife Multi Asset Allocation Fund

HybridMulti Asset AllocationIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (19 Nov 24)

₹ 11.05

AUM (in Cr)

₹ 538.09

6 Months Returns

% 5.24

Risk Level 

Moderately High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Mahindra Manulife Multi Asset Allocation Fund
-2.72
-0.79
5.24
0.00
0.00
0.00
Multi Asset Allocation
1.36
5.25
12.51
27.30
15.39
17.98

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Expense Ratio
% 2.04
Benchmark
45% NIFTY 500 TRI + 40% CRISIL Composite Bond Index + 10% Domestic Price of Physical Gold + 5% Domestic Price of Silver
AUM
₹ 538.09
Inception Date
20 Feb 2024
Turnover Ratio
-
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.
Asset Class
Hybrid
amc-logo

Mahindra Manulife Mutual Fund

Total AUM

₹ 28150.34

No. of Schemes under this AMC

25

Phone

66327900

Email

mfinvestors@mahindra.com

Incorporation Date

2/4/2016

Address

1st Floor, Sadhana House,, Behind Mahindra Tower,, 570 P. B. Marg,

Mumbai - 400018

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Mahindra Manulife Mutual Fundimage

Mahindra Manulife Multi Asset Allocation Fund

HybridMulti Asset Allocation
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