Mahindra Manulife Multi Asset Allocation Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Mahindra Manulife Mutual Fund

Mahindra Manulife Multi Asset Allocation Fund - IDCW - Direct Plan

19 Jun 2025
11.7782
-0.0562
(-0.47%)
  • YTD Return
    -0.0562
  • Expense Ratio
    0.41
  • Turnover Ratio
    0.00
  • Inception Date
    13 Mar 2024
  • Std Deviation
    0.5033
  • 52 W High
    12.1895
  • 52 W Low
    10.8517
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Mahindra Manulife Multi Asset Allocation Fund - ID .. 0.82 7.31 6.84 10.79 0.00 0.00 15.84
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Mahindra Manulife Mutual Fund
Fund Manager
Renjith Sivaram, Rahul Pal
Regd. office
4th Floor, A-Wing, Mahindra TowersDr. G M Bhosle Marg, P K Kurne Chowk, Worli,Mumbai - 400018
Telephone No.
022-66327900
Fax No.

Market Today

25020.85 227.60 (0.92 %)

FAQ

What is the Expense Ratio of Mahindra Manulife Multi Asset Allocation Fund - IDCW - Direct Plan

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The Expense ratio of Mahindra Manulife Multi Asset Allocation Fund - IDCW - Direct Plan is 0.41

What is the Turn Over Ratio of Mahindra Manulife Multi Asset Allocation Fund - IDCW - Direct Plan

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The turnover ratio of Mahindra Manulife Multi Asset Allocation Fund - IDCW - Direct Plan is 0.00

What is the Inception date of Mahindra Manulife Multi Asset Allocation Fund - IDCW - Direct Plan

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Mahindra Manulife Multi Asset Allocation Fund - IDCW - Direct Plan started on 13 Mar 2024

What is the Standard Deviation of Mahindra Manulife Multi Asset Allocation Fund - IDCW - Direct Plan

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The standard deviation of Mahindra Manulife Multi Asset Allocation Fund - IDCW - Direct Plan is 0.5033

What is the 52 Week High of Mahindra Manulife Multi Asset Allocation Fund - IDCW - Direct Plan

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The 52-week high of Mahindra Manulife Multi Asset Allocation Fund - IDCW - Direct Plan is 12.1895

What is the 52 Week Low of Mahindra Manulife Multi Asset Allocation Fund - IDCW - Direct Plan

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The 52-week low of Mahindra Manulife Multi Asset Allocation Fund - IDCW - Direct Plan is 10.8517

What is the NAV Of Mahindra Manulife Multi Asset Allocation Fund - IDCW - Direct Plan

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The NAV of Mahindra Manulife Multi Asset Allocation Fund - IDCW - Direct Plan is 11.7782