Home Mutual Funds NFO Mahindra Manulife Multi Asset Allocation Fund-Dir (IDCW) Mahindra Manulife Multi Asset Allocation Fund-Dir (IDCW) - NFO NAV: ₹10 Open Date 20 Feb 2024 Close Date 05 Mar 2024 Min. Amount ₹1000 NAV ₹10 Min. Amount ₹1000 Open Date 20 Feb 2024 Close Date 05 Mar 2024 Scheme 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. Asset Class Hybrid Category Hybrid - Equity Oriented Scheme Type Dividend ISIN INF174V01BX0 Stamp Duty - Incremental Inv ₹1000 Expense Ratio - Exit Load (%) - Fund House Details Mahindra Manulife Mutual Fund Fund Manager Renjith Sivaram Mahindra Manulife Mutual Fund Fund Name Rating 3 Year CAGR3Y 5 Year CAGR5Y Mahindra Manulife Mid Cap Fund – Direct Growth 4★ 30% 34.2% Mahindra Manulife Focused Fund – Direct Growth 4★ 25.5% - Mahindra Manulife Consumption Fund – Dir Growth 3★ 23.4% 23.4% Mahindra Manulife Large & Mid Cap Fund-Dir Growth 3★ 22.5% - Mahindra Manulife Flexi Cap Fund – Direct Growth 3★ 20.4% - Fund House Contact Details Mahindra Manulife Mutual Fund AUM: 22,564 Cr Address: No. 204, 2nd Floor, Amiti Building, Piramal Agastya Corporate Park LBS Road, Kurla(w), Mumbai 400070 Contact: 022-66327900 Email ID: mfinvestors@mahindra.com Frequently Asked Questions What is Mahindra Manulife Multi Asset Allocation Fund-Dir (IDCW) ? 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. What is the close date of Mahindra Manulife Multi Asset Allocation Fund-Dir (IDCW) ? Close date of Mahindra Manulife Multi Asset Allocation Fund-Dir (IDCW) is 05 Mar 2024. Name the Fund Manger of Mahindra Manulife Multi Asset Allocation Fund-Dir (IDCW) The Fund Manger of Mahindra Manulife Multi Asset Allocation Fund-Dir (IDCW) is Renjith Sivaram What is the open date of Mahindra Manulife Multi Asset Allocation Fund-Dir (IDCW) ? Open date of Mahindra Manulife Multi Asset Allocation Fund-Dir (IDCW) is 20 Feb 2024 What is the minimum investment amount of Mahindra Manulife Multi Asset Allocation Fund-Dir (IDCW) ? The minimum investment amount of Mahindra Manulife Multi Asset Allocation Fund-Dir (IDCW) is ₹1000