Mahindra Manulife Multi Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.75%)Nav, as on 25-04-2025

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  • Net Change on 25-04-2025

  • 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 11.81 18.45 26.20 1.41 55,360.32
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 8.50 14.40 15.25 1.43 7,673.98
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 8.73 18.58 18.32 1.76 5,284.99
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 10.30 13.61 18.62 1.90 4,034.28
Tata Multi Asset Opportunities Fund-Regular Plan-Growth Mar 04, 2020 7.10 13.45 18.99 1.81 3,554.05

Fund Holdings as on 31-March-2025

  • Nippon India Silver ETF

  • ICICI Prudential Gold ETF

  • 6.92% Government of India 2039

  • 8.9% Muthoot Finance Limited 2027 **

  • ICICI Bank Limited

  • Net Receivables / (Payables)

  • HDFC Bank Limited

  • 7.09% Government of India 2054

  • Mahindra Manulife Low Duration Fund - Direct Plan -Growth

  • Brookfield India Real Estate Trust

  • Embassy Office Parks REIT

  • Nexus Select Trust - REIT

  • State Bank of India

  • Axis Bank Limited

  • Divi's Laboratories Limited

  • Bharti Airtel Limited

  • Reliance Industries Limited

  • NTPC Limited

  • 8.42% Godrej Industries Limited 2027 **

  • ITC Limited

  • Mahindra & Mahindra Limited

  • 7.23% Government of India 2039

  • GAIL (India) Limited

  • Infosys Limited

  • Sun Pharmaceutical Industries Limited

  • Coromandel International Limited

  • Aditya Vision Ltd

  • Kotak Mahindra Bank Limited

  • Tata Steel Limited

  • Shree Cement Limited

  • LTIMindtree Limited

  • 8.3721% Kotak Mahindra Investments Limited 2027 **

  • 8.40% Godrej Industries Limited 2027 **

  • L&T Finance Limited

  • Hindalco Industries Limited

  • Bajaj Finance Limited

  • Tata Consultancy Services Limited

  • Tech Mahindra Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Grasim Industries Limited

  • Tata Consumer Products Limited

  • Larsen & Toubro Limited

  • SBI Life Insurance Company Limited

  • Voltas Limited

  • Coal India Limited

  • Hindustan Petroleum Corporation Limited

  • Hero MotoCorp Limited

  • Power Grid Corporation of India Limited

  • PTC Industries Ltd

  • JK Cement Limited

  • Oil & Natural Gas Corporation Limited

  • LG Balakrishnan & Bros Limited

  • Inox India Limited

  • Persistent Systems Ltd

  • Maruti Suzuki India Limited

  • Tega Industries Limited

  • United Spirits Limited

  • Kirloskar Brothers Limited

  • Carborundum Universal Limited

  • Tata Motors Limited

  • REC Limited

  • Hindustan Unilever Limited

  • Technocraft Industries (India) Limited

  • Gland Pharma Limited

  • Petronet LNG Limited

  • Afcons Infrastructure Limited

  • S. P. Apparels Limited

  • ISGEC Heavy Engineering Limited

  • Asahi India Glass Limited

  • IndusInd Bank Limited

  • 7.34% Government of India 2064

  • Archean Chemical Industries Limited

  • KEI Industries Limited

  • 6.79% Government of India 2034

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Power Generation/Distribution

  • Bank - Public

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Industrial Gases & Fuels

  • Cement & Construction Materials

  • Steel & Iron Products

  • Cigarettes/Tobacco

  • Auto Ancillary

  • Fertilizers

  • Engineering - Industrial Equipments

  • Retailing

  • Metal - Non Ferrous

  • Diversified

  • Tea/Coffee

  • Insurance

  • Air Conditioners

  • Mining & Minerals

  • Automobile Two & Three Wheelers

  • Castings/Forgings

  • Oil Exploration

  • Breweries & Distilleries

  • Abrasives

  • Compressors / Pumps

  • Automobiles-Trucks/Lcv

  • Finance Term Lending

  • Household & Personal Products

  • Textile

  • Glass

  • Chemicals

  • Cable

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Fund Manager

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • 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 ₹566.11 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 ₹-0.09(-0.75%)yesterday to ₹11.4379.

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