Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Mahindra Manulife Mutual Fund

Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth

03 Jun 2025
11.7013
-0.0034
(-0.03%)
  • YTD Return
    -0.0034
  • Expense Ratio
    2.05
  • Turnover Ratio
    0.78
  • Inception Date
    13 Mar 2024
  • Std Deviation
    0.5730
  • 52 W High
    11.7677
  • 52 W Low
    10.3526
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 03 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Mahindra Manulife Multi Asset Allocation Fund - Re .. 2.40 9.54 4.05 8.89 0.00 0.00 13.69
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

24542.50 174.1 (0.7 %)

FAQ

What is the Expense Ratio of Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth

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The Expense ratio of Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth is 2.05

What is the Turn Over Ratio of Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth

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The turnover ratio of Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth is 0.78

What is the Inception date of Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth

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Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth started on 13 Mar 2024

What is the Standard Deviation of Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth

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The standard deviation of Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth is 0.5730

What is the 52 Week High of Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth

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The 52-week high of Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth is 11.7677

What is the 52 Week Low of Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth

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The 52-week low of Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth is 10.3526

What is the NAV Of Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth

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The NAV of Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth is 11.7013