Mahindra Manulife Multi Asset Allocation Fund - IDCW - Regular Plan

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  • (-0.06%)Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

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Fund Overview IDCW | 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 - IDCW Jan 09, 2004 9.55 21.10 24.06 1.39 62,013.62
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 7.90 17.82 14.89 1.43 8,940.04
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 7.89 17.82 14.89 1.43 8,940.04
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 7.89 17.82 14.89 1.43 8,940.04
UTI Multi Asset Allocation Fund - Regular Plan - IDCW Dec 17, 2008 5.65 21.32 16.55 1.74 5,890.21

Fund Holdings as on 30-June-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

  • Mahindra & Mahindra Limited

  • State Bank of India

  • Axis Bank Limited

  • Bharti Airtel Limited

  • Infosys Limited

  • ITC Limited

  • Net Receivables / (Payables)

  • 8.42% Godrej Industries Limited 2027 **

  • Coromandel International Limited

  • NTPC Limited

  • Bajaj Finance Ltd

  • Tech Mahindra Limited

  • Grasim Industries Limited

  • Larsen & Toubro Limited

  • Tata Consultancy Services Limited

  • Shree Cement Limited

  • Tata Steel Limited

  • JK Cement Limited

  • L&T Finance Limited

  • Sun Pharmaceutical Industries Limited

  • LTIMindtree Limited

  • GAIL (India) Limited

  • Kotak Mahindra Bank Limited

  • Hindalco Industries Limited

  • SBI Life Insurance Company Limited

  • 8.3721% Kotak Mahindra Investments Limited 2027 **

  • 7.70% REC Limited 2026 **

  • Aditya Vision Ltd

  • 6.33% Government of India 2035

  • Hindustan Petroleum Corporation Limited

  • Gland Pharma Limited

  • Tata Consumer Products Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Kirloskar Brothers Limited

  • S. P. Apparels Limited

  • Persistent Systems Ltd

  • United Spirits Limited

  • KEI Industries Limited

  • Asahi India Glass Limited

  • Maruti Suzuki India Limited

  • Hero MotoCorp Limited

  • Inox India Limited

  • Coal India Limited

  • ISGEC Heavy Engineering Limited

  • REC Limited

  • Oil & Natural Gas Corporation Limited

  • Voltas Limited

  • Archean Chemical Industries Limited

  • Afcons Infrastructure Limited

  • PTC Industries Ltd

  • Technocraft Industries (India) Limited

  • Power Grid Corporation of India Limited

  • Tega Industries Limited

  • LG Balakrishnan & Bros Limited

  • Tata Motors Limited

  • Hindustan Unilever Limited

  • IndusInd Bank Limited

  • Carborundum Universal Limited

  • 7.34% Government of India 2064

  • 7.09% Government of India 2054

  • 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

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Cigarettes/Tobacco

  • Fertilizers

  • Auto Ancillary

  • Diversified

  • Engineering - Industrial Equipments

  • Industrial Gases & Fuels

  • Metal - Non Ferrous

  • Insurance

  • Retailing

  • Tea/Coffee

  • Compressors / Pumps

  • Textile

  • Breweries & Distilleries

  • Cable

  • Automobile Two & Three Wheelers

  • Glass

  • Finance Term Lending

  • Mining & Minerals

  • Oil Exploration

  • Air Conditioners

  • Chemicals

  • Castings/Forgings

  • Automobiles-Trucks/Lcv

  • Household & Personal Products

  • Abrasives

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Fund Manager

Most Recent Dividend

  • 17/03/2025

  • Cash

  • 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 ₹623.82 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 ₹-0.01(-0.06%)yesterday to ₹11.7274.

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