Mahindra Manulife Multi Asset Allocation Fund Direct Growth
Very High Risk
Hybrid
₹13.36
0.37%1D Change
+33.14% ↑
Very High Risk
Hybrid
₹13.36
0.37%1D Change
+33.14% ↑
Mahindra Manulife Multi Asset Allocation Fund Direct Growth
₹13.36
0.37%1D
+33.14% ↑
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.31%
- Exit Load0.5% within 90 days
- AUM (Fund size)₹1,075.15 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 | 10.48% |
| Kotak Securities Ltd | 4.63% |
| Triparty Repo | 3.74% |
| HDFC Bank Ltd | 3.45% |
| HDFC Securities Limited | 3.25% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Multi Asset Allocatio... | ₹ 16,295 Cr | ₹71.12 | -1.55% | High |
| Axis Multi Asset Allocati... | ₹ 2,175 Cr | ₹49.58 | 0.42% | Very High |
| ICICI Prudential Multi-As... | ₹ 83,045 Cr | ₹855.08 | 0.21% | Very High |
| UTI Multi Asset Allocatio... | ₹ 6,944 Cr | ₹83.04 | 0.47% | High |
NAV History - Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth
FUND | Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth |
|---|---|
| NAV (Mar 20, 2026) | ₹13.36 |
| 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... | -0.78% | -4.97% | -1.96% | 4.44% | 18.56% | 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)
