Mahindra Manulife Multi Asset Allocation Fund Direct Growth
Very High Risk
Hybrid
₹13.54
-0.02%1D Change
19.22%p.a.
Very High Risk
Hybrid
₹13.54
-0.02%1D Change
19.22%p.a.
Mahindra Manulife Multi Asset Allocation Fund Direct Growth
₹13.54
-0.02%1D
19.22%p.a.
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.36%
- Exit Load0.5% within 90 days
- AUM (Fund size)₹764.15 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
| Holding Name | Assets (%) |
|---|---|
| ICICI Pru Gold ETF | 5.74% |
| Nippon India Silver ETF | 5.4% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 3.89% |
| HDFC Bank Ltd | 3.61% |
| Muthoot Finance Limited | 3.33% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Multi Asset Allocatio... | ₹ 11,700 Cr | ₹71.51 | 0.10% | High |
| ICICI Prudential Multi-As... | ₹ 71,900 Cr | ₹895.00 | -0.05% | Very High |
| Axis Multi Asset Allocati... | ₹ 1,705 Cr | ₹50.58 | -0.12% | Very High |
| UTI Multi Asset Allocatio... | ₹ 6,376 Cr | ₹87.69 | -0.32% | High |
NAV History - Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth
FUND | Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth |
|---|---|
| NAV (Dec 03, 2025) | ₹13.54 |
| Class | Hybrid | Multiasset |
| Inception Date | Mar 13, 2024 |
| Fund Manager | Rahul Pal, 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... | 0.07% | 1.18% | 8.86% | 13.43% | 19% | 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
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(as per historical returns)
