Mahindra Manulife Multi Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • 0.37 %Nav, as on 20-03-2026

  • Previous Nav

  • Net Change on 20-03-2026

  • 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 8.63 17.80 18.22 1.31 83,044.78
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 16.65 17.67 14.16 1.37 16,366.53
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Aug 28, 2020 17.03 20.32 15.66 1.35 13,438.26
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 6.75 17.89 13.17 1.69 6,944.45
HDFC Multi-Asset Allocation und -Growth Option Aug 17, 2005 8.17 13.60 12.04 1.86 5,883.78

Fund Holdings as on 28-February-2026

  • ICICI Prudential Gold ETF

  • Kotak Securities Limited 2026 **

  • Triparty Repo

  • HDFC Bank Limited

  • HDFC Securities Limited 2026 **

  • ICICI Bank Limited

  • 8.9% Muthoot Finance Limited 2027 **

  • 8.85% TVS Credit Services Limited 2027 **

  • State Bank of India

  • HDFC Bank Limited 2026 ** #

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • 7.4% Bharti Telecom Limited 2029 **

  • Larsen & Toubro Limited

  • Bank of Baroda 2026 #

  • Divi's Laboratories Limited

  • Axis Bank Limited

  • Infosys Limited

  • Nippon India Silver ETF

  • 7.05% Sundaram Finance Limited 2028 **

  • Nexus Select Trust - REIT

  • NTPC Limited

  • Mahindra & Mahindra Limited

  • 6.98% State Government Securities 2037

  • Coromandel International Limited

  • Tech Mahindra Limited

  • Bajaj Finance Ltd

  • Net Receivables / (Payables)

  • 7.75% LIC Housing Finance Limited 2027 **

  • Embassy Office Parks REIT

  • 7.24% Government of India 2055

  • Aditya Vision Ltd

  • Brookfield India Real Estate Trust

  • Axis Bank Limited 2026 ** #

  • PTC Industries Ltd

  • Sun Pharmaceutical Industries Limited

  • Shriram Pistons & Rings Limited

  • L&T Finance Limited

  • 8.42% Godrej Industries Limited 2027 **

  • Power Grid Corporation of India Limited

  • ITC Limited

  • Grasim Industries Limited

  • Maruti Suzuki India Limited

  • Kotak Mahindra Bank Ltd

  • Acutaas Chemicals Limited

  • Tata Steel Limited

  • LG Balakrishnan & Bros Limited

  • Anthem Biosciences Limited

  • Shriram Finance Limited

  • Indian Oil Corporation Limited

  • Tata Consumer Products Limited

  • Tega Industries Limited

  • SBI Life Insurance Company Limited

  • Shree Cement Limited

  • GAIL (India) Limited

  • ISGEC Heavy Engineering Limited

  • JK Cement Limited

  • Tata Consultancy Services Limited

  • Kirloskar Brothers Limited

  • Inox India Limited

  • S. P. Apparels Limited

  • Voltas Limited

  • Oil & Natural Gas Corporation Limited

  • Union Bank of India

  • Gland Pharma Limited

  • Hindalco Industries Limited

  • Technocraft Industries (India) Limited

  • Eternal Limited

  • Archean Chemical Industries Limited

  • Hindustan Aeronautics Limited

  • Carborundum Universal Limited

  • SRF Limited

  • 6.68% Government of India 2040

  • Hindustan Unilever Limited

  • Asahi India Glass Limited

  • Afcons Infrastructure Limited

  • Coal India Limited

  • 7.63% State Government Securities 2036

  • 8.3721% Kotak Mahindra Investments Limited 2027 **

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

  • 8.061% ICICI Home Finance Company Limited 2026 **

  • 7.25% State Government Securities 2037

  • Persistent Systems Ltd

  • REC Limited

  • 9.5% 360 One Prime Limited 2026 **

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Engineering - Construction

  • Bank - Public

  • Refineries

  • Finance - NBFC

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Steel & Iron Products

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Fertilizers

  • Chemicals

  • Retailing

  • Castings/Forgings

  • Cigarettes/Tobacco

  • Diversified

  • Tea/Coffee

  • Insurance

  • Gas Transmission/Marketing

  • Textile

  • Compressors / Pumps

  • Air Conditioners

  • Oil Exploration

  • Metal - Non Ferrous

  • e-Commerce

  • Abrasives

  • Defence

  • Household & Personal Products

  • Glass

  • Mining & Minerals

  • Finance Term Lending

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA A1+

  • 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 ₹1,075.15 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 up ₹0.05(0.37%)yesterday to ₹12.9309.

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

Unit No. 204, 2nd Floor, Amiti Building Piramal Agastya Corporate Park, LBS Road, Kamani Junction, Kurla (W) Mumbai - 400070

022-66327900