Mahindra Manulife Multi Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.26%)Nav, as on 09-01-2026

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  • Net Change on 09-01-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to seek to generate long-term capital appreciation andincome by investing in equity and equity related securities, debt & money market instruments,Gold/Silver ETFs and Exchange Traded Commodity Derivatives (ETCDs) as permitted by SEBI fromtime to time. However, there can be no assurance that the investment objective of the Scheme will beachieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Composite Bond Index N/A N/A N/A N/A N/A N/A
Gold-India N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
Silver N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Multi-Asset Fund - Growth Oct 31, 2002 16.43 19.03 20.83 1.36 78,179.11
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 17.84 17.91 14.02 1.41 13,032.90
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Aug 28, 2020 20.07 20.44 16.21 1.40 10,661.23
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 10.84 19.71 14.61 1.71 6,719.75
HDFC Multi-Asset Allocation und -Growth Option Aug 17, 2005 13.02 14.53 12.88 1.87 5,459.66

Fund Holdings as on 31-December-2025

  • ICICI Prudential Gold ETF

  • Mahindra Manulife Liquid Fund -Direct Plan -Growth

  • Triparty Repo

  • Nippon India Silver ETF

  • HDFC Bank Limited

  • ICICI Bank Limited

  • 8.9% Muthoot Finance Limited 2027 **

  • 8.85% TVS Credit Services Limited 2027 **

  • HDFC Bank Limited 2026 #

  • Bharti Airtel Limited

  • Reliance Industries Limited

  • Bank of Baroda 2026 ** #

  • Infosys Limited

  • State Bank of India

  • Divi's Laboratories Limited

  • Nexus Select Trust - REIT

  • 7.05% Sundaram Finance Limited 2028 **

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • Mahindra & Mahindra Limited

  • Brookfield India Real Estate Trust

  • 6.98% State Government Securities 2037

  • Embassy Office Parks REIT

  • Axis Bank Limited 2026 ** #

  • Coromandel International Limited

  • ITC Limited

  • Tech Mahindra Limited

  • 7.75% LIC Housing Finance Limited 2027 **

  • L&T Finance Limited

  • NTPC Limited

  • 7.24% Government of India 2055

  • Aditya Vision Ltd

  • 8.42% Godrej Industries Limited 2027 **

  • Sun Pharmaceutical Industries Limited

  • Bajaj Finance Ltd

  • Tata Consultancy Services Limited

  • Maruti Suzuki India Limited

  • Grasim Industries Limited

  • Shriram Pistons & Rings Limited

  • Tega Industries Limited

  • Kotak Mahindra Bank Limited

  • Tata Consumer Products Limited

  • LG Balakrishnan & Bros Limited

  • Shree Cement Limited

  • GAIL (India) Limited

  • Shriram Finance Limited

  • Tata Steel Limited

  • JK Cement Limited

  • Hindalco Industries Limited

  • Net Receivables / (Payables)

  • Asahi India Glass Limited

  • SBI Life Insurance Company Limited

  • Persistent Systems Ltd

  • Gland Pharma Limited

  • 6.68% Government of India 2040

  • Power Grid Corporation of India Limited

  • SRF Limited

  • Acutaas Chemicals Limited

  • KEI Industries Limited

  • 7.63% State Government Securities 2036

  • 8.3721% Kotak Mahindra Investments Limited 2027 **

  • 7.79% Small Industries Dev Bank of India 2027 **

  • 7.25% State Government Securities 2037

  • Carborundum Universal Limited

  • Coal India Limited

  • PTC Industries Ltd

  • S. P. Apparels Limited

  • Indian Oil Corporation Limited

  • Inox India Limited

  • Voltas Limited

  • Oil & Natural Gas Corporation Limited

  • ISGEC Heavy Engineering Limited

  • Kirloskar Brothers Limited

  • Technocraft Industries (India) Limited

  • Hindustan Unilever Limited

  • Afcons Infrastructure Limited

  • Archean Chemical Industries Limited

  • REC Limited

  • 9.5% 360 One Prime Limited 2026 **

  • Kwality Walls (India) Limited

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Finance - NBFC

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Bank - Public

  • Power Generation/Distribution

  • Auto Ancillary

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Fertilizers

  • Steel & Iron Products

  • Cigarettes/Tobacco

  • Chemicals

  • Retailing

  • Diversified

  • Tea/Coffee

  • Gas Transmission/Marketing

  • Metal - Non Ferrous

  • Glass

  • Insurance

  • Cable

  • Abrasives

  • Castings/Forgings

  • Mining & Minerals

  • Textile

  • Air Conditioners

  • Oil Exploration

  • Household & Personal Products

  • Compressors / Pumps

  • Finance Term Lending

  • Unspecified

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AA

  • ICRA AAA

  • MFU

  • REITs & InvITs

  • SOVEREIGN

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About Mahindra Manulife Multi Asset Allocation Fund

Scheme Analysis

Mahindra Manulife Multi Asset Allocation Fund is a Hybrid - Multi Asset Allocation fund and belongs to Mahindra Manulife Mutual Fund. It was launched on 13-Mar-2024 and currently has an AUM of ₹930.83 crore. Mahindra Manulife Multi Asset Allocation Fund is benchmarked against CRISIL Composite Bond Index as primary index and Gold-India as primary index and NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as primary index and Silver as secondary index.

The NAV of Mahindra Manulife Multi Asset Allocation Fund ended down ₹-0.03(-0.26%)yesterday to ₹13.3373.

Among its top 3 holdings the fund has exposure to ICICI Prudential Gold ETF, and

The Mahindra Manulife Multi Asset Allocation Fund is managed by Rahul Pal and Renjith Sivaram.

Fund House Contact

4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Worli, Mumbai - 400018

022-66327900