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Mahindra Manulife Multi Asset Allocation Fund(IDCW)

IDCW
HybridMulti Asset Allocation Fund
Mid-size FundAssets Under Mgmt: ₹ 544 Cr
High RiskPrinciple investment will be at high risk
11.440.10% (+0.01)

Price Chart

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Returns
0.00%
1M
6M
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Max
SIP
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1M
6M
1Y
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5Y
Max
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HybridMulti Asset Allocation Fund
Mid-size FundAssets Under Mgmt: ₹ 544 Cr
High RiskPrinciple investment will be at high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.387.361.88
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.197.221.73

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.50%
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark

About Multi Asset Allocation Fund

Multi asset allocation funds invest in multi assets comprising of debt, equity and gold. The fund have minimum of 10% allocation in each asset class.

Peers & Comparison

Comparing 3 mutual funds from 
HybridMulti Asset Allocation Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Mahindra Manulife Multi Asset Allocation Fund(IDCW)
ICICI Pru Multi-Asset Fund(IDCW-Payout)18.11%16.14%10.17%
Kotak Multi Asset Allocation Fund(IDCW Payout)25.84%27.39%
SBI Multi Asset Allocation Fund(M-IDCW Payout)19.37%16.04%8.94%

Price Comparison

Compare Mahindra Manulife Multi Asset Allocation Fund(IDCW) with any MF, ETF, stock or index
Compare Mahindra Manulife Multi Asset Allocation Fund(IDCW) with any MF, ETF, stock or index
Mahindra Manulife Multi Asset Allocation Fund(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
+1 moreCash & EquivalentsMutual FundsGovernment SecuritiesCorporate DebtEquity2.63%4.42%15.39%18.97%19.07%39.52%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+33 morePrivate BanksSpecialized FinancePublic BanksOthersG-Sec40.43 %4.62 %8.50 %10.34 %17.14 %18.97 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 24N/AN/A9.68%15.71%14.37%18.97%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • State Bank of India
    SBIN
    3M change : 0.13 %

    Holdings

    1.62 %

    0.13 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.21 %

    Holdings

    1.54 %

    0.21 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.05 %

    Holdings

    1.48 %

    0.05 %

AMC Profile

Mahindra Asset Management Company Private Ltd. (MAMCPL) is established under the Companies Act, 1956. The company is the asset manager of Mahindra Mutual Fund, established as a trust under the Indian Trusts Act, 1882. It is registered with SEBUI under the registration number MF/069/16/01.

  • No.of Schemes

    23

  • Total AUM

    ₹ 28,571.28 Cr.

Fund Manager Profile

Renjith Sivaram

AUM:  ₹3,192.42 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: MBAyrs

Rahul Pal

AUM:  ₹6,189.44 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 9yrs

Pranav Patel

AUM:  ₹2,101.05 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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