Mahindra Manulife Multi Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.2%)Nav, as on 14-11-2025

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  • Net Change on 14-11-2025

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  • Assets (Cr.)

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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 16.71 19.42 23.97 1.38 71,900.48
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 16.71 17.58 15.23 1.42 11,306.23
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Aug 28, 2020 19.18 20.06 17.51 1.41 8,722.27
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 12.17 19.94 15.71 1.72 6,375.80
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 13.24 14.70 14.87 1.88 5,149.08

Fund Holdings as on 31-October-2025

  • ICICI Prudential Gold ETF

  • Nippon India Silver ETF

  • ICICI Securities Limited 2025

  • HDFC Bank Limited

  • 8.85% TVS Credit Services Limited 2027 **

  • 8.9% Muthoot Finance Limited 2027 **

  • HDFC Bank Limited 2026 #

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • State Bank of India

  • Nexus Select Trust - REIT

  • Reliance Industries Limited

  • 7.05% Sundaram Finance Limited 2028

  • Nirma Limited 2025 **

  • Divi's Laboratories Limited

  • Brookfield India Real Estate Trust

  • Mahindra & Mahindra Limited

  • Embassy Office Parks REIT

  • Axis Bank Limited

  • Triparty Repo

  • Infosys Limited

  • ITC Limited

  • 7.75% LIC Housing Finance Limited 2027 **

  • NTPC Limited

  • Aditya Vision Ltd

  • Coromandel International Limited

  • 8.42% Godrej Industries Limited 2027 **

  • Bajaj Finance Ltd

  • L&T Finance Limited

  • Larsen & Toubro Limited

  • Grasim Industries Limited

  • Sun Pharmaceutical Industries Limited

  • Tata Steel Limited

  • Tech Mahindra Limited

  • Shree Cement Limited

  • GAIL (India) Limited

  • Tata Consumer Products Limited

  • 7.24% Government of India 2055

  • Kotak Mahindra Bank Limited

  • JK Cement Limited

  • Tata Consultancy Services Limited

  • Maruti Suzuki India Limited

  • Hindustan Petroleum Corporation Limited

  • Hindalco Industries Limited

  • Shriram Pistons & Rings Limited

  • Gland Pharma Limited

  • SBI Life Insurance Company Limited

  • LG Balakrishnan & Bros Limited

  • 6.68% Government of India 2040

  • Asahi India Glass Limited

  • Power Grid Corporation of India Limited

  • Hero MotoCorp Limited

  • Acutaas Chemicals Limited

  • 7.63% State Government Securities 2036

  • 8.3721% Kotak Mahindra Investments Limited 2027 **

  • KEI Industries Limited

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

  • Carborundum Universal Limited

  • 7.47% Small Industries Dev Bank of India 2025 **

  • Kotak Mahindra Bank Limited 2025 ** #

  • S. P. Apparels Limited

  • 6.33% Government of India 2035

  • Inox India Limited

  • Oil & Natural Gas Corporation Limited

  • Shriram Finance Limited

  • Coal India Limited

  • Technocraft Industries (India) Limited

  • Persistent Systems Ltd

  • Tega Industries Limited

  • Voltas Limited

  • Archean Chemical Industries Limited

  • Afcons Infrastructure Limited

  • Kirloskar Brothers Limited

  • Hindustan Unilever Limited

  • Net Receivables / (Payables)

  • PTC Industries Ltd

  • REC Limited

  • ISGEC Heavy Engineering Limited

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - NBFC

  • Refineries

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Bank - Public

  • Power Generation/Distribution

  • Engineering - Construction

  • Cement & Construction Materials

  • Steel & Iron Products

  • Auto Ancillary

  • Cigarettes/Tobacco

  • Retailing

  • Engineering - Industrial Equipments

  • Fertilizers

  • Diversified

  • Gas Transmission/Marketing

  • Tea/Coffee

  • Metal - Non Ferrous

  • Insurance

  • Glass

  • Automobile Two & Three Wheelers

  • Cable

  • Abrasives

  • Textile

  • Oil Exploration

  • Mining & Minerals

  • Air Conditioners

  • Chemicals

  • Compressors / Pumps

  • Household & Personal Products

  • Castings/Forgings

  • Finance Term Lending

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • MFU

  • REITs & InvITs

  • Sov

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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 ₹764.15 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(-0.2%)yesterday to ₹13.09.

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