Mahindra-Manulife-Multi-Asset-Allocation-Fund-Regular-Plan-Growth

NAV

11.8967

0.05 (0.4438 %)

16-06-2025

CAGR Since Inception

14.67 %

NIFTY 500 TRI (45), CRISIL Composite Bond Index (40), Domestic Price of Gold (10), Domestic Price of Silver (5)

13.1 %

Funds Manager

Fund Manager 1 - Mr.Renjith Sivaram, Fund Manager 2 - Mr. Rahul Pal, Fund Manager 3 - MMr. Pranav Patel * Note: Pursuant to change in Fund Management Responsibilities, the scheme shall be managed by Mr. Manish Lodha, Mr. Renjith Sivaram, Mr. Rahul Pal and Mr. Pranav Patel (Dedicated Fund Manager for *Overseas Investments) effective January 5, 2024.

Asset Allocation (%)

PORTFOLIO ANALYSIS of Mahindra-Manulife-Multi-Asset-Allocation-Fund-Regular-Plan-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Mahindra-Manulife-Multi-Asset-Allocation-Fund-Regular-Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mahindra-Manulife-Multi-Asset-Allocation-Fund-Regular-Plan-Growth - - - - 7.42 8.62
Hybrid: Multi Asset Allocation - - - - - -