Mahindra Manulife Multi Asset Allocation Fund Direct Growth
Very High Risk
Hybrid
₹14.06
-0.49%1D Change
+41.39% ↑
Very High Risk
Hybrid
₹14.06
-0.49%1D Change
+41.39% ↑
Mahindra Manulife Multi Asset Allocation Fund Direct Growth
₹14.06
-0.49%1D
+41.39% ↑
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.25%
- Exit Load0.5% within 90 days
- AUM (Fund size)₹1,028.28 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 | 11.23% |
| Net Receivables / (Payables) | 4.37% |
| Nippon India Silver ETF | 3.95% |
| HDFC Bank Ltd | 3.67% |
| HDFC Securities Limited | 3.38% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Multi Asset Allocati... | ₹ 2,051 Cr | ₹52.99 | 0.00% | Very High |
| SBI Multi Asset Allocatio... | ₹ 15,579 Cr | ₹74.91 | 0.01% | High |
| ICICI Prudential Multi-As... | ₹ 80,768 Cr | ₹907.03 | -0.59% | Very High |
| UTI Multi Asset Allocatio... | ₹ 6,848 Cr | ₹88.56 | -0.79% | High |
NAV History - Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth
FUND | Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth |
|---|---|
| NAV (Feb 27, 2026) | ₹14.06 |
| 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... | 0.01% | 0.4% | 3.83% | 14.39% | 28.02% | 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)
