Mahindra Manulife Multi Asset Allocation Fund Direct Growth
Very High Risk
Hybrid
₹13.71
-0.33%1D Change
+38.73% ↑
Very High Risk
Hybrid
₹13.71
-0.33%1D Change
+38.73% ↑
Mahindra Manulife Multi Asset Allocation Fund Direct Growth
₹13.71
-0.33%1D
+38.73% ↑
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.26%
- Exit Load0.5% within 90 days
- AUM (Fund size)₹1,097.58 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 | 9.84% |
| ICICI Securities Limited | 4.45% |
| HDFC Bank Ltd | 3.66% |
| Triparty Repo | 3.21% |
| ICICI Bank Ltd | 2.8% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Multi Asset Allocatio... | ₹ 18,290 Cr | ₹72.59 | -0.44% | High |
| Axis Multi Asset Allocati... | ₹ 2,229 Cr | ₹50.06 | -0.30% | Very High |
| UTI Multi Asset Allocatio... | ₹ 6,922 Cr | ₹85.23 | -0.60% | High |
| ICICI Prudential Multi-As... | ₹ 84,165 Cr | ₹865.36 | -0.46% | Very High |
NAV History - Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth
FUND | Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth |
|---|---|
| NAV (Jun 11, 2026) | ₹13.71 |
| 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... | -1.1% | -1.43% | 0.02% | 1.25% | 12.46% | 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)