Mahindra Manulife Multi Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.01%)Nav, as on 17-09-2025

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  • Net Change on 17-09-2025

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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 8.79 19.81 24.02 1.38 64,770.24
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 7.55 16.47 14.63 1.42 9,819.38
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Aug 28, 2020 11.09 19.88 17.89 1.44 6,959.46
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 3.41 19.46 15.83 1.73 5,940.72
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 6.99 14.62 15.07 1.89 4,714.59

Fund Holdings as on 31-August-2025

  • Nippon India Silver ETF

  • ICICI Prudential Gold ETF

  • 8.85% TVS Credit Services Limited 2027 **

  • 8.9% Muthoot Finance Limited 2027 **

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Triparty Repo

  • Nexus Select Trust - REIT

  • Brookfield India Real Estate Trust

  • Reliance Industries Limited

  • Embassy Office Parks REIT

  • State Bank of India

  • Mahindra & Mahindra Limited

  • Divi's Laboratories Limited

  • Bharti Airtel Limited

  • ITC Limited

  • Axis Bank Limited

  • Infosys Limited

  • 8.42% Godrej Industries Limited 2027 **

  • NTPC Limited

  • Coromandel International Limited

  • Net Receivables / (Payables)

  • JK Cement Limited

  • Grasim Industries Limited

  • Aditya Vision Ltd

  • Bajaj Finance Ltd

  • Larsen & Toubro Limited

  • L&T Finance Limited

  • 7.09% Government of India 2054

  • Tech Mahindra Limited

  • Tata Steel Limited

  • Shree Cement Limited

  • Sun Pharmaceutical Industries Limited

  • Tata Consultancy Services Limited

  • Hindalco Industries Limited

  • GAIL (India) Limited

  • Kotak Mahindra Bank Limited

  • 6.68% Government of India 2040

  • 8.3721% Kotak Mahindra Investments Limited 2027 **

  • SBI Life Insurance Company Limited

  • 7.70% REC Limited 2026 **

  • 7.8650% LIC Housing Finance Limited 2026

  • Mahindra Manulife Liquid Fund -Direct Plan -Growth

  • Gland Pharma Limited

  • Kotak Mahindra Bank Limited 2025 #

  • 6.33% Government of India 2035

  • Asahi India Glass Limited

  • Hero MotoCorp Limited

  • Maruti Suzuki India Limited

  • Tata Consumer Products Limited

  • S. P. Apparels Limited

  • Hindustan Petroleum Corporation Limited

  • LG Balakrishnan & Bros Limited

  • Tega Industries Limited

  • KEI Industries Limited

  • Hindustan Unilever Limited

  • Kirloskar Brothers Limited

  • Voltas Limited

  • Persistent Systems Ltd

  • Archean Chemical Industries Limited

  • LTIMindtree Limited

  • Coal India Limited

  • Shriram Pistons & Rings Limited

  • Carborundum Universal Limited

  • Inox India Limited

  • Oil & Natural Gas Corporation Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Afcons Infrastructure Limited

  • REC Limited

  • Power Grid Corporation of India Limited

  • PTC Industries Ltd

  • ISGEC Heavy Engineering Limited

  • Technocraft Industries (India) Limited

  • 6.79% Government of India 2034

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Cement & Construction Materials

  • Engineering - Construction

  • Bank - Public

  • Power Generation/Distribution

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Fertilizers

  • Engineering - Industrial Equipments

  • Diversified

  • Retailing

  • Metal - Non Ferrous

  • Gas Transmission/Marketing

  • Insurance

  • Glass

  • Tea/Coffee

  • Automobile Two & Three Wheelers

  • Textile

  • Cable

  • Compressors / Pumps

  • Household & Personal Products

  • Air Conditioners

  • Chemicals

  • Mining & Minerals

  • Abrasives

  • Oil Exploration

  • Finance Term Lending

  • Castings/Forgings

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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 ₹642.17 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(-0.01%)yesterday to ₹12.4594.

Among its top 3 holdings the fund has exposure to Nippon India Silver 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