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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹14.33
▲ 0.05
(0.36%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 ICICI Prudential Go... | 31 Aug 2026 | 12.65% | 1,18,61,687 | ₹156.24 Cr | Indian Mutual F... | Mutual Fund Units | |
 ICICI Bank Ltd | 31 Aug 2026 | 3.67% | 3,11,700 | ₹45.32 Cr | Equity | Banks | |
 HDFC Bank Ltd | 31 Aug 2026 | 3.44% | 5,99,146 | ₹42.48 Cr | Equity | Banks | |
 Brookfield India Re... | 31 Aug 2026 | 3.36% | 12,13,340 | ₹41.46 Cr | Real Estate Inv... | Debt Others | |
 Muthoot Finance Ltd | 31 Aug 2026 | 3.02% | 37,50,000 | ₹37.27 Cr | Floating Rate I... | Debt Others | |
 Nippon India Silver... | 31 Aug 2026 | 3.01% | 16,65,000 | ₹37.16 Cr | Indian Mutual F... | Mutual Fund Units | |
| ICICI Securities | 31 Aug 2026 | 2.83% | 35,00,000 | ₹34.94 Cr | Commercial Paper | Debt Others | |
| Bharti Airtel Ltd | 31 Aug 2026 | 2.11% | 1,43,800 | ₹26.06 Cr | Equity | Telecom-Service | |
 Reliance Industries... | 31 Aug 2026 | 2.11% | 2,03,820 | ₹26.03 Cr | Equity | Refineries | |
 Divis Laboratories Ltd | 31 Aug 2026 | 2.03% | 26,420 | ₹25.01 Cr | Equity | Pharmaceuticals |
Funds in the same category by AUM
You can invest in Mahindra Manulife Multi Asset Allocation Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹500.
The latest NAV of Mahindra Manulife Multi Asset Allocation Fund-Dir (G) is ₹14.33.
Mahindra Manulife Multi Asset Allocation Fund-Dir (G) manages assets worth ₹1,234.81 Cr.
The expense ratio of Mahindra Manulife Multi Asset Allocation Fund-Dir (G) is 0.60%.
The exit load applicable on Mahindra Manulife Multi Asset Allocation Fund-Dir (G) is 0.5% - If Units are redeemed/switched-out upto 3 Months from the date of allotment. Nil - If Units are redeemed/switched-out after 3 Months from the date of allotment..
As per the riskometer, Mahindra Manulife Multi Asset Allocation Fund-Dir (G) carries High risk.
Mahindra Manulife Multi Asset Allocation Fund-Dir (G) is managed by Mahindra Manulife Mutual Fund.
Mahindra Manulife Multi Asset Allocation Fund-Dir (G) belongs to the Multi Asset Allocation Fund category.
Mahindra Manulife Multi Asset Allocation Fund-Dir (G) is benchmarked against the 45% NIFTY 500 TRI + 40% CRISIL Composite Bond Index + 10% Domestic Price of Physical Gold + 5% Domestic Price of Silver (First Tier Benchmark).
Mahindra Manulife Multi Asset Allocation Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Mahindra Manulife Multi Asset Allocation Fund-Dir (G) was launched on 13 Mar 2024.
After the initial investment, you can invest in Mahindra Manulife Multi Asset Allocation Fund-Dir (G) in further multiples of ₹1,000.
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.
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.
13 Mar 2024
₹1,234.81 Cr
₹14.33
₹500
₹1,000
High
0.60%
11.71
0.54
1.19
2.51
0.83
0.09
0.71
This fund has High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 TREPS | Debt Others | Bought | 31 Aug 2026 | 1.66% | ₹20.47 Cr | 0 | Reverse Repo | UR / N.A. | |
| GSEC2066 | Govt. Securities | Bought | 31 Aug 2026 | 1.51% | ₹18.67 Cr | 18,50,000 | Govt. Securities | Sovereign | |
| Hyundai Motor India... | Automobiles - pas... | Bought | 31 Aug 2026 | 0.68% | ₹8.38 Cr | 38,000 | Equity | EQUITY | |
| Godfrey Phillips In... | Cigarettes | Bought | 31 Aug 2026 | 0.61% | ₹7.58 Cr | 35,994 | Equity | EQUITY | |
| HDFC Bank Ltd | Banks - Private S... | Bought | 31 Aug 2026 | 0.56% | ₹6.98 Cr | 7,00,000 | Certificate of ... | A1+ | |
 National Aluminium ... | Aluminium | Bought | 31 Aug 2026 | 0.54% | ₹6.68 Cr | 1,75,000 | Equity | EQUITY | |
| Gsec2037 7.25 | Govt. Securities | Bought | 31 Aug 2026 | 0.39% | ₹4.86 Cr | 5,00,000 | Govt. Securities | Sovereign | |
| ICICI Securities | Debt Others | Bought | 31 Jul 2026 | 4.98% | ₹59.55 Cr | 60,00,000 | Commercial Paper | A1+ | |
| TREPS | Debt Others | Sold | 31 Jul 2026 | 2.43% | ₹29.10 Cr | 0 | Reverse Repo | UR / N.A. | |
| Natl. Hous. Bank | Debt Others | Sold | 31 Jul 2026 | 1.26% | ₹15.05 Cr | 15,00,000 | Corporate Debts | AAA |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Multi Asset All... | ICICI Prudential Mutual Fund | ₹882.17 | ₹87,833.10 Cr | 0.83% | 2.65% | 14.00% | 15.49% | |
 SBI Multi Asset Allocatio... | SBI Mutual Fund | ₹74.34 | ₹20,837.05 Cr | 0.71% | 9.77% | 14.93% | 13.31% | |
 Nippon India Multi Asset ... | Nippon India Mutual Fund | ₹26.77 | ₹17,983.94 Cr | 0.46% | 10.20% | 18.84% | 15.20% | |
 Kotak Multi Asset Allocat... | Kotak Mahindra Mutual Fund | ₹16.55 | ₹15,282.85 Cr | 0.61% | 14.01% | 18.23% | — | |
 DSP Multi Asset Allocatio... | DSP Mutual Fund | ₹16.50 | ₹10,989.91 Cr | 0.64% | 11.36% | — | — | |
| Mahindra Manulife Multi A... | Mahindra Manulife Mutual Fund | ₹14.33 | ₹1,234.81 Cr | 0.60% | 11.29% | — | — |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru Multi Asset Allocat... | 2.65% | 14.00% | 0.83% | ₹87,833.10 Cr | 9.12 | 1.16 | Very High | |
| Nippon India Multi Asset Allo... | 10.20% | 18.84% | 0.46% | ₹17,983.94 Cr | 12.85 | 1.44 | Very High | |
 Bandhan Multi Asset Allocatio... | 11.47% | — | 0.77% | ₹3,744.87 Cr | 11.83 | 1.19 | High | |
 Mirae Asset Multi Asset Alloc... | 9.69% | — | 0.62% | ₹3,690.64 Cr | 9.86 | 1.06 | Very High | |
 | 5.47% | 14.27% | 0.92% | ₹1,486.46 Cr | 9.44 | 0.95 | Very High | |
| Mahindra Manulife Multi Asset... | 11.29% | — | 0.60% | ₹1,234.81 Cr | 11.71 | 1.19 | High | |
 Invesco India Multi Asset All... | 10.31% | — | 0.52% | ₹1,233.72 Cr | 13.88 | 1.27 | Very High |