Mahindra Manulife Multi Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.59%)Nav, as on 20-05-2025

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  • Net Change on 20-05-2025

  • 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 12.29 20.08 26.04 1.41 57,484.51
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 9.71 16.52 15.73 1.45 7,976.08
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 8.56 20.26 19.00 1.75 5,517.13
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 11.22 15.03 19.24 1.89 4,240.57
Tata Multi Asset Opportunities Fund-Regular Plan-Growth Mar 04, 2020 8.18 15.32 19.41 1.84 3,679.43

Fund Holdings as on 30-April-2025

  • Nippon India Silver ETF

  • ICICI Prudential Gold ETF

  • 6.92% Government of India 2039

  • 8.9% Muthoot Finance Limited 2027 **

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Nexus Select Trust - REIT

  • Triparty Repo

  • Brookfield India Real Estate Trust

  • Reliance Industries Limited

  • Embassy Office Parks REIT

  • Bharti Airtel Limited

  • Divi's Laboratories Limited

  • State Bank of India

  • Mahindra & Mahindra Limited

  • Axis Bank Limited

  • Infosys Limited

  • ITC Limited

  • NTPC Limited

  • 8.42% Godrej Industries Limited 2027 **

  • 7.09% Government of India 2054

  • Coromandel International Limited

  • Grasim Industries Limited

  • Sun Pharmaceutical Industries Limited

  • Bajaj Finance Limited

  • Tata Consultancy Services Limited

  • 7.23% Government of India 2039

  • Tech Mahindra Limited

  • Larsen & Toubro Limited

  • Shree Cement Limited

  • GAIL (India) Limited

  • Kotak Mahindra Bank Limited

  • Tata Steel Limited

  • LTIMindtree Limited

  • Aditya Vision Ltd

  • JK Cement Limited

  • L&T Finance Limited

  • Tata Consumer Products Limited

  • Hindalco Industries Limited

  • 8.3721% Kotak Mahindra Investments Limited 2027 **

  • SBI Life Insurance Company Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Maruti Suzuki India Limited

  • Hindustan Petroleum Corporation Limited

  • Coal India Limited

  • Power Grid Corporation of India Limited

  • Hero MotoCorp Limited

  • Persistent Systems Ltd

  • Hindustan Unilever Limited

  • Voltas Limited

  • LG Balakrishnan & Bros Limited

  • Oil & Natural Gas Corporation Limited

  • United Spirits Limited

  • Inox India Limited

  • Net Receivables / (Payables)

  • PTC Industries Ltd

  • Asahi India Glass Limited

  • Kirloskar Brothers Limited

  • Carborundum Universal Limited

  • Petronet LNG Limited

  • IndusInd Bank Limited

  • REC Limited

  • S. P. Apparels Limited

  • Tega Industries Limited

  • Tata Motors Limited

  • ISGEC Heavy Engineering Limited

  • Archean Chemical Industries Limited

  • Technocraft Industries (India) Limited

  • Gland Pharma Limited

  • Afcons Infrastructure Limited

  • 7.34% Government of India 2064

  • KEI Industries Limited

  • 6.79% Government of India 2034

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Finance - NBFC

  • Cement & Construction Materials

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Bank - Public

  • Cigarettes/Tobacco

  • Industrial Gases & Fuels

  • Steel & Iron Products

  • Fertilizers

  • Auto Ancillary

  • Diversified

  • Engineering - Industrial Equipments

  • Retailing

  • Tea/Coffee

  • Metal - Non Ferrous

  • Insurance

  • Mining & Minerals

  • Automobile Two & Three Wheelers

  • Air Conditioners

  • Household & Personal Products

  • Oil Exploration

  • Breweries & Distilleries

  • Castings/Forgings

  • Glass

  • Compressors / Pumps

  • Abrasives

  • Finance Term Lending

  • Textile

  • Automobiles-Trucks/Lcv

  • 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 ₹580.15 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 ₹-0.07(-0.59%)yesterday to ₹11.6528.

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