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Mahindra Manulife Multi Asset Allocation Fund Reg (G) |
[Hybrid: Multi-Asset] |
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Fund Details |
Fund Type |
Growth |
Launch Date |
20 Feb 2024 |
Corpus(Cr.) |
538.0 |
Scheme NAV |
11.1265 |
Equity(%) |
35.85 |
52 Week High |
11.4739 |
Debt(%) |
43.85 |
52 Week Low |
10.0136 |
Others(%) |
12.26 |
Exit Load |
0.5% for redemption within 3 months |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
2.05 |
Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
The Scheme 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. |
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