Compare Mahindra Manulife Multi Asset Allocation Fund vs ICICI Prudential Multi Asset Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.9
1.41
NAV
₹13.42
₹798.90
Fund Started
20 Feb 2024
07 Oct 2002
Fund Size
₹1097.58 Cr
₹83547.35 Cr
Exit Load
Exit load of 0.5%, if redeemed within 3 months.
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days.
1 Year
14.40%
7.09%
3 Year
-
17.18%
5 Year
-
17.64%
Equity
54.98%
63.10%
Cash
18.13%
23.67%
Top 10 Holdings
HDFC Bank Ltd. | 3.86% |
ICICI Bank Ltd. | 2.86% |
Reliance Industries Ltd. | 2.66% |
Bharti Airtel Ltd. | 2.47% |
State Bank of India | 2.00% |
Divi's Laboratories Ltd. | 1.57% |
Axis Bank Ltd. | 1.42% |
Infosys Ltd. | 1.30% |
NTPC Ltd. | 1.28% |
Aditya Vision Ltd. | 1.24% |
HDFC Bank Ltd. | 4.73% |
ICICI Bank Ltd. | 3.22% |
Bajaj Finserv Ltd. | 2.71% |
Axis Bank Ltd. | 2.53% |
Infosys Ltd. | 2.45% |
Interglobe Aviation Ltd. | 2.31% |
ITC Ltd. | 2.21% |
Reliance Industries Ltd. | 2.06% |
Maruti Suzuki India Ltd. | 1.83% |
SBI Cards And Payment Services Ltd. | 1.59% |
Name
-
-
Start Date
-
-
Description
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.
The scheme seeks to generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes.
Launch Date
20 Feb 2024
07 Oct 2002
