Mahindra Manulife Multi Asset Allocation Fund Direct Growth
NAV (Tue Jan 14 2025)
₹11
Returns (Since Inception)
0.00%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
48.35%
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4.5Overall rating
Scheme Information
Fund name
Mahindra Manulife Multi Asset Allocation Fund Direct Growth
Minimum SIP
500
Risk Level
High Risk
AUM
₹544.76 Cr
ISIN
INF174V01BW2
Inception Date
Mar 13 2024
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Benchmark
Expense Ratio
0.380%
Exit Load
An Exit Load of 0.5% is payable if Units are redeemed / switched-out up to 3 months from the date of allotment; Nil if Units are redeemed / switched-out after 3 months from the date of allotment. Redemption /Switch-Out of Units would be done on First in First out Basis (FIFO).
Risk
High Risk
Investment Objective
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.
Fund Managers
N.A.About the AMC
Mahindra Manulife Investment Management Pvt. Ltd.
Phone Number
022-66327900Email Address
mfinvestors@mahindra.comCorporate Office Address
1st Floor, Sadhana House, Behind Mahindra Tower,570 P. B. Marg, Worli, Mumbai 400018Overall AUM
₹544.76 Cr
Website
www.mahindramanulife.comPopular Hybrid Funds
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