MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND
(An open ended scheme investing in Equity, Debt, Gold/Silver Exchange Traded Funds (ETFs) and Exchange Traded Commodity Derivatives)

Data as on 30th, September 2024

Investment Objective 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.
Fund Features
Professional Asset: Allocation Asset Allocation shall be
rebalanced regularly by fund managers based on evolving
market dynamics
Diversified Portfolio: Portfolio that aims to combine
stability of fixed income, growth potential of equity and tactical exposure to gold/silver
Fund Manager and Experience Fund Manager (Equity): Mr. Renjith Sivaram
Total Experience: 13 years
Experience in managing this fund: 6 months
(managing since March 13, 2024)
Fund Manager (Debt): Mr. Rahul Pal
Total Experience: 22 years
Experience in managing this fund: 6 months
(managing since March 13, 2024)
Fund Manager : Mr. Pranav Patel$
Total Experience: 9 years
Experience in managing this fund: 6 months
(managing since March 13, 2024)
$(Dedicated Fund Manager for Overseas Investments)
Date of allotment March 13, 2024
Benchmark 45% NIFTY 500 TRI + 40% CRISIL Composite Bond Index + 10% Domestic Price of Physical Gold + 5% Domestic Price of Silver
Options IDCW (IDCW Option will have IDCW Reinvestment (D) & IDCW Payout facility) and Growth (D) D-Default
Minimum Application Amount Rs. 1,000/- and in multiples of Re. 1/- thereafter
Minimum Additional Purchase Amount: Rs. 1,000/- and in multiples of Re. 1/- thereafter
Minimum amount for redemption/switch out: Rs. 1,000/- or 100 units or account balance, whichever is lower
SIP Minimum Weekly & Monthly SIP Amount: Rs 500 and in multiples of Re 1 thereafter
Minimum Weekly & Monthly SIP Installments: 6
Minimum Quarterly SIP Amount: Rs 1,500 and in multiples of Re 1 thereafter
Minimum Quarterly SIP installments: 4
Monthly AAUM as on September 30, 2024 (Rs. in Cr.): 508.40
Quarterly AAUM as on September 30, 2024 (Rs. in Cr.): 457.39
Monthly AUM as on September 30, 2024 (Rs. in Cr.): 523.03
Total Expense Ratio1 as on September 30, 2024: Regular Plan: 2.05%
Direct Plan: 0.43%
1Includes additional expenses charged in terms of Regulation 52(6A)(b) and 52(6A)(c) of SEBI (Mutual Funds) Regulations, 1996 and Goods and Services Tax.
Load Structure: Entry Load: N.A.
Exit Load: An Exit Load of 0.5% is payable if Units are redeemed / switched-out up to 3 months from the date of allotment;
Nil if Units are redeemed / switched-out after 3 months from the date of allotment.
Redemption /Switch-Out of Units would be done on First in First out Basis (FIFO).

Annualised Portfolio YTM*2^: 7.38%3
Macaulay Duration^: 4.54 years3
Modified Duration^: 4.333
Residual Maturity^: 7.32 years3
As on (Date) September 30, 2024
^For debt component
*In case of semi annual YTM, it will be annualised
2Yield to maturity should not be construed as minimum return offered by the scheme;
3Calculated on amount invested in debt securities (including accrued interest), deployment of funds in TREPS and Reverse Repo and net receivable / payable.

NAV as on September 30, 2024
NAV/Unit
Regular Plan (In Rs.)
Direct Plan (In Rs.)
IDCW
11.4578
11.5621
Growth
11.4578
11.5621
IDCW: Income Distribution cum Capital Withdrawal.


Company / Issuer
Rating
% of Net Assets
Automobile and Auto Components
2.44%
Hero MotoCorp Limited
0.72%
Tata Motors Limited
0.65%
Maruti Suzuki India Limited
0.64%
LG Balakrishnan & Bros Limited
0.43%
Capital Goods
3.05%
Kirloskar Brothers Limited
0.46%
Escorts Kubota Limited
0.41%
PTC Industries Limited
0.41%
Technocraft Industries (India) Limited
0.38%
Ratnamani Metals & Tubes Limited
0.37%
Syrma SGS Technology Limited
0.34%
Carborundum Universal Limited
0.34%
Inox India Limited
0.33%
Chemicals
1.31%
Coromandel International Limited
0.93%
Archean Chemical Industries Limited
0.38%
Construction
1.09%
Larsen & Toubro Limited
0.57%
ISGEC Heavy Engineering Limited
0.51%
Construction Materials
1.95%
Grasim Industries Limited
0.77%
Shree Cement Limited
0.68%
JK Cement Limited
0.50%
Consumer Durables
0.57%
Voltas Limited
0.57%
Consumer Services
1.19%
Aditya Vision Ltd
1.19%
Fast Moving Consumer Goods
4.21%
ITC Limited
1.11%
Tata Consumer Products Limited
0.74%
Emami Limited
0.65%
Triveni Engineering & Industries Limited
0.48%
Hindustan Unilever Limited
0.46%
Dabur India Limited
0.38%
Jyothy Labs Limited
0.38%
Financial Services
7.58%
ICICI Bank Limited
1.41%
State Bank of India
1.37%
HDFC Bank Limited
1.35%
IndusInd Bank Limited
0.93%
L&T Finance Limited
0.91%
SBI Life Insurance Company Limited
0.76%
Kotak Mahindra Bank Limited
0.49%
REC Limited
0.36%
Healthcare
2.16%
Divi's Laboratories Limited
1.35%
Sun Pharmaceutical Industries Limited
0.81%
Information Technology
3.97%
LTIMindtree Limited
1.24%
Infosys Limited
1.17%
Tech Mahindra Limited
1.07%
Persistent Systems Limited
0.49%
Metals & Mining
1.27%
Tata Steel Limited
0.66%
Hindalco Industries Limited
0.60%
Oil Gas & Consumable Fuels
4.44%
Hindustan Petroleum Corporation Limited
0.84%
Reliance Industries Limited
0.63%
Coal India Limited
0.54%
Petronet LNG Limited
0.46%
Oil India Limited
0.45%
GAIL (India) Limited
0.44%
Indraprastha Gas Limited
0.38%
Bharat Petroleum Corporation Limited
0.35%
Oil & Natural Gas Corporation Limited
0.34%
Power
1.98%
NTPC Limited
1.53%
CESC Limited
0.46%
Textiles
0.84%
S. P. Apparels Limited
0.45%
Nitin Spinners Limited
0.39%
Equity and Equity Related Total
38.05%
Real Estate Investment Trusts (REIT)
2.70%
Brookfield India Real Estate Trust
Realty
2.70%
Exchange Traded Funds (ETF)
16.31%
Nippon India Silver ETF
8.73%
ICICI Prudential Gold ETF
7.58%
Corporate Bond
20.19%
National Bank For Agriculture and Rural Development
CRISIL AAA
6.76%
Muthoot Finance Limited
CRISIL AA+
4.80%
Kotak Mahindra Investments Limited
CRISIL AAA
1.93%
Godrej Industries Limited
CRISIL AA
1.93%
Cholamandalam Investment and Finance Company Ltd
ICRA AA+
1.91%
Small Industries Dev Bank of India
CRISIL AAA
1.90%
Bharti Telecom Limited
CRISIL AA+
0.96%
Government Bond
14.37%
7.1% GOI (MD 08/04/2034)
SOV
4.11%
7.3% GOI (MD 19/06/2053)
SOV
3.62%
7.23% GOI (MD 15/04/2039)
SOV
2.98%
7.18% GOI (MD 24/07/2037)
SOV
2.96%
7.34% GOI (MD 22/04/2064)
SOV
0.40%
7.32% GOI (MD 13/11/2030)
SOV
0.30%
Cash & Net Receivables/(Payables)
8.39%
Grand Total
100.00%
( Top Ten Holdings - Issuer wise) as on September 30, 2024)

Mahindra Manulife Multi Asset Allocation Fund
Simple Annualised Returns (%)
Value of Investment of Rs. 10,000*
NAV / Index Value
(as on September 30, 2024)
Managed by Mr. Renjith Sivaram (Equity), Mr. Rahul Pal (Debt) & Mr. Pranav Patel
6 Months
1 Year
3 Years
Since Inception
6 Months
1 Year
3 Years
Since Inception
Regular Plan - Growth Option
26.02
-
-
26.47
11,326
-
-
11,458
11.4578
Direct Plan - Growth Option
27.88
-
-
28.37
11,421
-
-
11,562
11.5621
45% Nifty 500 TRI + 40% CRISIL Composite Bond Index + 10% Domestic Price of Physical Gold + 5% Domestic Price of Silver^
26.34
-
-
28.35
11,342
-
-
11,561
11.5610
Nifty 50 TRI^^
32.53
-
-
33.27
11,658
-
-
11,832
38,315.21

^Benchmark ^^Additional Benchmark. Inception/Allotment date: 13-Mar-24.
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Since inception returns of the scheme is calculated on face value of Rs. 10 invested at inception. The performance details provided above are of Growth Option under Regular and Direct Plan. Different Plans i.e Regular Plan and Direct Plan under the scheme has different expense structure. *Based on standard investment of Rs. 10,000 made at the beginning of the relevant period. $Dedicated Fund Manager for Overseas Investments. Simple annualized returns have been provided as per the extant guidelines since the scheme has completed 6 months but not 1 year.

MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA

MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA

As per the latest Market Capitalisation data provided by AMFI (In line with the applicable SEBI guidelines)

Product Suitability
This Product is Suitable for investors who are seeking*
  • Capital Appreciation while generating income over long term.
  • Investments across equity and equity related instruments, debt and money market instruments, units of Gold/ Silver Exchange Traded Funds (ETFs) and Exchange Traded Commodity Derivatives.
Scheme Riskometers
Benchmark Riskometers
MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA
MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA
Scheme Benchmark: 45% NIFTY 500 TRI + 40% CRISIL Composite Bond Index + 10% Domestic Price of Physical Gold + 5% Domestic Price of Silver
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.