Mahindra Manulife Multi Asset Allocation Fund
Fund Overview
Fund Performance
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
% 2.04Benchmark
45% NIFTY 500 TRI + 40% CRISIL Composite Bond Index + 10% Domestic Price of Physical Gold + 5% Domestic Price of Silver
AUM
₹ 544.76Inception Date
20 Feb 2024Turnover 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
Mahindra Manulife Mutual Fund
Total AUM
₹ 28150.34
No. of Schemes under this AMC
25
Phone
66327900
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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