Mahindra Manulife Multi Asset Allocation Fund Direct Growth
Very High Risk
Hybrid
₹12.94
0.85%1D Change
18.05%p.a.
Very High Risk
Hybrid
₹12.94
0.85%1D Change
18.05%p.a.
Mahindra Manulife Multi Asset Allocation Fund Direct Growth
₹12.94
0.85%1D
18.05%p.a.
Returns Calculator
Investment Type
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
| Holding Name | Assets (%) |
|---|---|
| Nippon India Silver ETF | 9.54% |
| ICICI Pru Gold ETF | 7.2% |
| TVS Credit Services Limited | 3.97% |
| Muthoot Finance Limited | 3.97% |
| HDFC Bank Ltd | 3.57% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Multi Asset Allocatio... | ₹ 10,262 Cr | ₹68.03 | 0.54% | High |
| ICICI Prudential Multi-As... | ₹ 64,770 Cr | ₹859.56 | 0.66% | Very High |
| Axis Multi Asset Allocati... | ₹ 1,528 Cr | ₹48.52 | 0.95% | Very High |
| UTI Multi Asset Allocatio... | ₹ 5,941 Cr | ₹83.29 | 0.79% | High |
NAV History
FUND | Mahindra Manulife Multi Asset Allocation Fund Direct Growth |
|---|---|
| NAV (Oct 01, 2025) | ₹12.94 |
| Class | Hybrid | Multiasset |
| Inception Date | Mar 13, 2024 |
| Fund Manager | Rahul Pal, Renjith Radhakrishnan |
FUND | Mahindra Manulife Multi Asset Allocation Fund Direct 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... | 0.82% | 4.42% | 5.25% | 13.82% | 11.86% | 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)
