Mahindra Manulife Multi Asset Allocation Fund Direct Growth
Very High Risk
Hybrid
₹13.76
0.26%1D Change
19.64%p.a.
Very High Risk
Hybrid
₹13.76
0.26%1D Change
19.64%p.a.
Mahindra Manulife Multi Asset Allocation Fund Direct Growth
₹13.76
0.26%1D
19.64%p.a.
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.33%
- Exit Load0.5% within 90 days
- AUM (Fund size)₹833.85 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 | 8.09% |
| ICICI Securities Limited | 6.57% |
| Triparty Repo | 4.86% |
| HDFC Bank Ltd | 3.38% |
| Nippon India Silver ETF | 3.19% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Multi Asset Allocatio... | ₹ 12,466 Cr | ₹72.76 | 0.14% | High |
| ICICI Prudential Multi-As... | ₹ 75,067 Cr | ₹905.37 | 0.14% | Very High |
| Axis Multi Asset Allocati... | ₹ 1,786 Cr | ₹51.63 | 0.32% | Very High |
| UTI Multi Asset Allocatio... | ₹ 6,551 Cr | ₹88.84 | 0.24% | High |
NAV History - Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth
FUND | Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth |
|---|---|
| NAV (Dec 23, 2025) | ₹13.76 |
| 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... | 1.3% | 2.57% | 6.96% | 13.62% | 22.54% | 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
Start your investment
(as per historical returns)
