Mahindra Manulife Multi Asset Allocation Fund Direct Growth
Very High Risk
Hybrid
₹14.32
0.22%1D Change
+42.76% ↑
Very High Risk
Hybrid
₹14.32
0.22%1D Change
+42.76% ↑
Mahindra Manulife Multi Asset Allocation Fund Direct Growth
₹14.32
0.22%1D
+42.76% ↑
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.25%
- Exit Load0.5% within 90 days
- AUM (Fund size)₹1,151.64 Crore
- Lock-in periodNo Lock-in
- Age2 yrs since Mar 13, 2024
- Min. investmentSIP ₹500 & Lump. ₹1000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| ICICI Pru Gold ETF | 8.62% |
| Mahindra Manu Liquid Dir Gr | 4.34% |
| HDFC Bank Ltd | 4.15% |
| ICICI Bank Ltd | 3.72% |
| Brookfield India Real Estate Trust | 3.49% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Multi Asset Allocati... | ₹ 2,384 Cr | ₹52.36 | 0.27% | Very High |
| SBI Multi Asset Allocatio... | ₹ 19,354 Cr | ₹74.85 | 0.28% | High |
| ICICI Prudential Multi-As... | ₹ 84,991 Cr | ₹897.96 | 0.11% | Very High |
| UTI Multi Asset Allocatio... | ₹ 6,890 Cr | ₹88.22 | 0.24% | High |
NAV History - Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth
FUND | Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth |
|---|---|
| NAV (Jul 21, 2026) | ₹14.32 |
| Class | Hybrid | Multiasset |
| Inception Date | Mar 13, 2024 |
| Fund Manager | Rahul Pal, Kush Sonigara, Renjith Radhakrishnan |
FUND | Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹1000 |
| Exit Load | 0.5% within 90 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mahindra Manulife Mu... | 0.75% | 1.65% | 2.17% | 2.68% | 15.73% | null% |
Frequently Asked Questions
About Mahindra Manulife Investment Management Pvt. Ltd.
A joint venture between Manulife Investment Management (Singapore) Pte. Ltd and Mahindra & Mahindra Financial Services Limited resulted in the incorporation of Mahindra Manulife Mutual Fund. The fund house intends to provide a wide range of investment solutions for investors spread across India, with the primary focus being on semi-urban areas.
Mahindra Manulife Investment Management Pvt. Ltd. Details
- No. of schemes27
- Total AUM₹5,271.07 Crore
- Address1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018
- Phone022-66327900
Start your investment
(as per historical returns)