Mahindra Manulife Multi Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • 0.14 %Nav, as on 11-08-2025

  • Previous Nav

  • Net Change on 11-08-2025

  • 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 8.62 18.66 22.97 1.39 63,001.13
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 8.20 15.82 13.66 1.43 9,440.30
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 3.88 18.36 15.09 1.74 5,902.09
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 7.42 13.69 14.78 1.88 4,634.55
Tata Multi Asset Allocation Fund-Regular Plan-Growth Mar 04, 2020 5.54 14.34 16.60 1.83 4,013.58

Fund Holdings as on 31-July-2025

  • Nippon India Silver ETF

  • ICICI Prudential Gold ETF

  • 8.9% Muthoot Finance Limited 2027 **

  • 8.85% TVS Credit Services Limited 2027 **

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Nexus Select Trust - REIT

  • Brookfield India Real Estate Trust

  • 6.68% Government of India 2040

  • Reliance Industries Limited

  • Embassy Office Parks REIT

  • State Bank of India

  • Divi's Laboratories Limited

  • Mahindra & Mahindra Limited

  • Bharti Airtel Limited

  • Axis Bank Limited

  • Infosys Limited

  • ITC Limited

  • Coromandel International Limited

  • 8.42% Godrej Industries Limited 2027 **

  • NTPC Limited

  • Net Receivables / (Payables)

  • Triparty Repo

  • Grasim Industries Limited

  • Bajaj Finance Ltd

  • JK Cement Limited

  • Larsen & Toubro Limited

  • 7.09% Government of India 2054

  • Sun Pharmaceutical Industries Limited

  • Tech Mahindra Limited

  • Shree Cement Limited

  • Tata Steel Limited

  • L&T Finance Limited

  • Tata Consultancy Services Limited

  • GAIL (India) Limited

  • Aditya Vision Ltd

  • Hindalco Industries Limited

  • Gland Pharma Limited

  • Kotak Mahindra Bank Limited

  • SBI Life Insurance Company Limited

  • 8.3721% Kotak Mahindra Investments Limited 2027 **

  • 7.70% REC Limited 2026 **

  • Mahindra Manulife Liquid Fund -Direct Plan -Growth

  • S. P. Apparels Limited

  • 6.33% Government of India 2035

  • Asahi India Glass Limited

  • Tata Consumer Products Limited

  • Hindustan Petroleum Corporation Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Tega Industries Limited

  • LG Balakrishnan & Bros Limited

  • KEI Industries Limited

  • Maruti Suzuki India Limited

  • Hero MotoCorp Limited

  • Kirloskar Brothers Limited

  • Archean Chemical Industries Limited

  • REC Limited

  • LTIMindtree Limited

  • Hindustan Unilever Limited

  • Inox India Limited

  • Coal India Limited

  • Persistent Systems Ltd

  • Technocraft Industries (India) Limited

  • Voltas Limited

  • Oil & Natural Gas Corporation Limited

  • Power Grid Corporation of India Limited

  • PTC Industries Ltd

  • ISGEC Heavy Engineering Limited

  • Afcons Infrastructure Limited

  • Carborundum Universal Limited

  • 7.34% Government of India 2064

  • 6.79% Government of India 2034

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Engineering - Construction

  • Finance - NBFC

  • Bank - Public

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Cigarettes/Tobacco

  • Fertilizers

  • Auto Ancillary

  • Engineering - Industrial Equipments

  • Diversified

  • Industrial Gases & Fuels

  • Retailing

  • Metal - Non Ferrous

  • Insurance

  • Textile

  • Glass

  • Tea/Coffee

  • Cable

  • Automobile Two & Three Wheelers

  • Compressors / Pumps

  • Chemicals

  • Finance Term Lending

  • Household & Personal Products

  • Mining & Minerals

  • Air Conditioners

  • Oil Exploration

  • Castings/Forgings

  • Abrasives

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Fund Manager

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • 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 ₹630.13 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 ₹0.02(0.14%)yesterday to ₹11.9238.

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