Mahindra Manu Mlt Asst Allc IDCW-P
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4–7 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation11.1%
Sharpe Ratio0.26
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
ICICI Pru Gold ETFUtilities12.32%
Mahindra Manu Liquid Dir GrUtilities4.94%
HDFC Bank LtdFinancial Services3.50%
ICICI Bank LtdFinancial Services3.39%
Brookfield India Real Estate TrustEnergy & Infra3.36%
Muthoot Finance LimitedUtilities3.09%
Nippon India Silver ETFUtilities2.87%
Bharti Airtel LtdServices2.08%
TVS Credit Services LimitedUtilities2.07%
Triparty RepoUtilities2.02%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.91%
Regulatory & Tax Information
INF174V01BU6
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)