Mahindra Manulife Multi Asset Allocation Fund Direct Growth - Regular - Latest NAV [ ₹13.3374 ], Returns, Performance, Portfolio & Returns 2025

Mahindra Manulife Multi Asset Allocation Fund Direct Growth

Very High Risk

Hybrid

NAV as of Oct 20, 2025

13.40

-0.45%1D Change

Returns since inception

20.02%p.a.

Very High Risk

Hybrid

NAV as of Oct 20, 2025

13.40

-0.45%1D Change

Returns since inception

20.02%p.a.

Mahindra Manulife Multi Asset Allocation Fund Direct Growth

Very High Risk|Hybrid
NAV as of Oct 20, 2025

13.40

-0.45%1D

Returns since inception

20.02%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.39%
  • Exit Load0.5% within 90 days
  • AUM (Fund size)₹536.86 Crore
  • Lock-in periodNo Lock-in
  • Age1 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

Top Holdings
Top Sectors
Holding NameAssets (%)
Nippon India Silver ETF10.62%
ICICI Pru Gold ETF7.55%
Mahindra Manu Liquid Dir Gr5.07%
TVS Credit Services Limited3.68%
Muthoot Finance Limited3.68%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Multi-As...₹ 68,000 Cr
883.46
| 0.28%
Very High
SBI Multi Asset Allocatio...₹ 11,064 Cr
69.82
| 0.03%
High
Axis Multi Asset Allocati...₹ 1,612 Cr
50.26
| -0.36%
Very High
UTI Multi Asset Allocatio...₹ 6,106 Cr
87.06
| -0.03%
High

NAV History - Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth

FUND

Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth

NAV (Oct 20, 2025)₹13.40
ClassHybrid | Multiasset
Inception DateMar 13, 2024
Fund ManagerRahul Pal, Renjith Radhakrishnan

FUND

Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹1000
Exit Load0.5% within 90 days

Returns

1W

1M

3M

6M

1Y

3Y

Mahindra Manulife Mu...0.52%4.73%8.73%16.32%16.85%null%

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
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

--
Min investment of ₹500 required