Mahindra Manulife Multi Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • 0.07 %Nav, as on 10-06-2025

  • Previous Nav

  • Net Change on 10-06-2025

  • 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 13.00 20.64 24.76 1.41 59,452.32
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 10.43 17.60 15.36 1.45 8,395.03
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 9.25 21.16 17.75 1.75 5,659.43
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 11.06 15.40 17.83 1.89 4,374.88
Tata Multi Asset Opportunities Fund-Regular Plan-Growth Mar 04, 2020 9.13 16.06 18.68 1.84 3,795.12

Fund Holdings as on 31-May-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

  • Brookfield India Real Estate Trust

  • Reliance Industries Limited

  • Triparty Repo

  • Embassy Office Parks REIT

  • Divi's Laboratories Limited

  • State Bank of India

  • Mahindra & Mahindra Limited

  • Axis Bank Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • ITC Limited

  • 8.42% Godrej Industries Limited 2027

  • NTPC Limited

  • Coromandel International Limited

  • Bajaj Finance Limited

  • 7.09% Government of India 2054

  • Larsen & Toubro Limited

  • Tech Mahindra Limited

  • Tata Consultancy Services Limited

  • 7.23% Government of India 2039

  • Grasim Industries Limited

  • Tata Steel Limited

  • Sun Pharmaceutical Industries Limited

  • Shree Cement Limited

  • LTIMindtree Limited

  • GAIL (India) Limited

  • JK Cement Limited

  • Kotak Mahindra Bank Limited

  • Aditya Vision Ltd

  • L&T Finance Limited

  • Hindustan Petroleum Corporation Limited

  • Hindalco Industries Limited

  • 8.3721% Kotak Mahindra Investments Limited 2027 **

  • SBI Life Insurance Company Limited

  • Net Receivables / (Payables)

  • Tata Consumer Products Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • United Spirits Limited

  • Gland Pharma Limited

  • S. P. Apparels Limited

  • Hero MotoCorp Limited

  • Maruti Suzuki India Limited

  • Coal India Limited

  • KEI Industries Limited

  • REC Limited

  • Inox India Limited

  • ISGEC Heavy Engineering Limited

  • Persistent Systems Ltd

  • Kirloskar Brothers Limited

  • PTC Industries Ltd

  • Afcons Infrastructure Limited

  • Voltas Limited

  • LG Balakrishnan & Bros Limited

  • Hindustan Unilever Limited

  • Power Grid Corporation of India Limited

  • Tega Industries Limited

  • Technocraft Industries (India) Limited

  • Oil & Natural Gas Corporation Limited

  • Tata Motors Limited

  • Asahi India Glass Limited

  • Carborundum Universal Limited

  • IndusInd Bank Limited

  • Archean Chemical Industries 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

  • Engineering - Construction

  • Finance - NBFC

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Bank - Public

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Auto Ancillary

  • Fertilizers

  • Engineering - Industrial Equipments

  • Diversified

  • Industrial Gases & Fuels

  • Retailing

  • Metal - Non Ferrous

  • Insurance

  • Tea/Coffee

  • Breweries & Distilleries

  • Textile

  • Automobile Two & Three Wheelers

  • Mining & Minerals

  • Cable

  • Finance Term Lending

  • Compressors / Pumps

  • Castings/Forgings

  • Air Conditioners

  • Household & Personal Products

  • Oil Exploration

  • Glass

  • Automobiles-Trucks/Lcv

  • Abrasives

  • Chemicals

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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 ₹599.89 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 ₹0.01(0.07%)yesterday to ₹11.9341.

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