Mahindra Manulife Multi Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • 0.14 %Nav, as on 15-10-2025

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  • Net Change on 15-10-2025

  • 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 10.52 20.62 25.48 1.38 67,999.63
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 10.67 17.92 15.45 1.41 10,484.39
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Aug 28, 2020 12.85 21.76 18.27 1.43 7,759.34
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 4.39 20.30 15.89 1.73 6,106.05
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 8.25 15.52 15.13 1.88 4,929.88

Fund Holdings as on 30-September-2025

  • Nippon India Silver ETF

  • ICICI Prudential Gold ETF

  • Mahindra Manulife Liquid Fund -Direct Plan -Growth

  • 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

  • Reliance Industries Limited

  • Embassy Office Parks REIT

  • Brookfield India Real Estate Trust

  • State Bank of India

  • Mahindra & Mahindra Limited

  • Axis Bank Limited

  • Bharti Airtel Limited

  • Divi's Laboratories Limited

  • ITC Limited

  • Infosys Limited

  • 8.42% Godrej Industries Limited 2027 **

  • NTPC Limited

  • Bajaj Finance Ltd

  • Aditya Vision Ltd

  • L&T Finance Limited

  • Coromandel International Limited

  • Grasim Industries Limited

  • Larsen & Toubro Limited

  • 7.24% Government of India 2055

  • Tata Steel Limited

  • JK Cement Limited

  • Tech Mahindra Limited

  • Shree Cement Limited

  • Sun Pharmaceutical Industries Limited

  • Tata Consultancy Services Limited

  • GAIL (India) Limited

  • Kotak Mahindra Bank Limited

  • 6.68% Government of India 2040

  • Gland Pharma Limited

  • Maruti Suzuki India Limited

  • Hero MotoCorp Limited

  • 8.3721% Kotak Mahindra Investments Limited 2027 **

  • Hindalco Industries Limited

  • 7.70% REC Limited 2026 **

  • 7.8650% LIC Housing Finance Limited 2026 **

  • SBI Life Insurance Company Limited

  • Hindustan Petroleum Corporation Limited

  • Tata Consumer Products Limited

  • 7.47% Small Industries Dev Bank of India 2025 **

  • Shriram Pistons & Rings Limited

  • Kotak Mahindra Bank Limited 2025 ** #

  • 6.33% Government of India 2035

  • Asahi India Glass Limited

  • LG Balakrishnan & Bros Limited

  • S. P. Apparels Limited

  • KEI Industries Limited

  • Tega Industries Limited

  • Archean Chemical Industries Limited

  • Kirloskar Brothers Limited

  • Coal India Limited

  • Afcons Infrastructure Limited

  • LTIMindtree Limited

  • Voltas Limited

  • Inox India Limited

  • Hindustan Unilever Limited

  • Carborundum Universal Limited

  • Oil & Natural Gas Corporation Limited

  • Net Receivables / (Payables)

  • PTC Industries Ltd

  • REC Limited

  • Persistent Systems Ltd

  • Power Grid Corporation of India Limited

  • 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

  • Engineering - Construction

  • Bank - Public

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Auto Ancillary

  • Retailing

  • Engineering - Industrial Equipments

  • Fertilizers

  • Diversified

  • Gas Transmission/Marketing

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Insurance

  • Tea/Coffee

  • Glass

  • Textile

  • Cable

  • Chemicals

  • Compressors / Pumps

  • Mining & Minerals

  • Air Conditioners

  • Abrasives

  • Household & Personal Products

  • 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 ₹691.32 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 ₹13.0682.

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