Mahindra Manulife Multi Asset Allocation Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.7 %Nav, as on 12-12-2025

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  • Net Change on 12-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 14.87 18.90 21.73 1.36 75,067.36
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 15.12 17.54 14.81 1.41 12,011.68
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 15.12 17.53 14.81 1.41 12,011.68
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 15.12 17.53 14.80 1.41 12,011.68
Nippon India Multi Asset Allocation Fund - IDCW Option Aug 28, 2020 15.09 19.70 17.03 1.40 9,600.90

Fund Holdings as on 30-November-2025

  • ICICI Prudential Gold ETF

  • ICICI Securities Limited 2025 **

  • Triparty Repo

  • HDFC Bank Limited

  • Nippon India Silver ETF

  • 8.9% Muthoot Finance Limited 2027 **

  • 8.85% TVS Credit Services Limited 2027 **

  • ICICI Bank Limited

  • HDFC Bank Limited 2026 ** #

  • Bharti Airtel Limited

  • State Bank of India

  • Net Receivables / (Payables)

  • Nexus Select Trust - REIT

  • Reliance Industries Limited

  • Divi's Laboratories Limited

  • 7.05% Sundaram Finance Limited 2028 **

  • Nirma Limited 2025 **

  • Mahindra & Mahindra Limited

  • Brookfield India Real Estate Trust

  • Axis Bank Limited

  • Infosys Limited

  • Embassy Office Parks REIT

  • ITC Limited

  • 7.75% LIC Housing Finance Limited 2027 **

  • Coromandel International Limited

  • L&T Finance Limited

  • NTPC Limited

  • 8.42% Godrej Industries Limited 2027 **

  • Aditya Vision Ltd

  • Bajaj Finance Ltd

  • Sun Pharmaceutical Industries Limited

  • Larsen & Toubro Limited

  • Tech Mahindra Limited

  • LG Balakrishnan & Bros Limited

  • Grasim Industries Limited

  • Tata Consumer Products Limited

  • Kotak Mahindra Bank Limited

  • Tata Steel Limited

  • GAIL (India) Limited

  • 7.24% Government of India 2055

  • Shree Cement Limited

  • Tata Consultancy Services Limited

  • JK Cement Limited

  • Shriram Pistons & Rings Limited

  • Maruti Suzuki India Limited

  • Asahi India Glass Limited

  • SBI Life Insurance Company Limited

  • Acutaas Chemicals Limited

  • Hindalco Industries Limited

  • Power Grid Corporation of India Limited

  • 6.68% Government of India 2040

  • Shriram Finance Limited

  • KEI Industries Limited

  • S. P. Apparels Limited

  • 7.63% State Government Securities 2036

  • 8.3721% Kotak Mahindra Investments Limited 2027 **

  • 7.79% Small Industries Dev Bank of India 2027 **

  • Gland Pharma Limited

  • 7.25% State Government Securities 2037

  • Carborundum Universal Limited

  • Inox India Limited

  • Persistent Systems Ltd

  • Voltas Limited

  • PTC Industries Ltd

  • Hindustan Unilever Limited

  • Indian Oil Corporation Limited

  • Oil & Natural Gas Corporation Limited

  • Technocraft Industries (India) Limited

  • Coal India Limited

  • Tega Industries Limited

  • Afcons Infrastructure Limited

  • Kirloskar Brothers Limited

  • Archean Chemical Industries Limited

  • REC Limited

  • ISGEC Heavy Engineering Limited

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - NBFC

  • Refineries

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Bank - Public

  • Power Generation/Distribution

  • Engineering - Construction

  • Auto Ancillary

  • Cement & Construction Materials

  • Steel & Iron Products

  • Cigarettes/Tobacco

  • Fertilizers

  • Engineering - Industrial Equipments

  • Retailing

  • Diversified

  • Tea/Coffee

  • Gas Transmission/Marketing

  • Glass

  • Insurance

  • Metal - Non Ferrous

  • Textile

  • Cable

  • Abrasives

  • Air Conditioners

  • Castings/Forgings

  • Mining & Minerals

  • Oil Exploration

  • Household & Personal Products

  • Compressors / Pumps

  • Chemicals

  • Finance Term Lending

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Fund Manager

Most Recent Dividend

  • 17/03/2025

  • Cash

  • CRISIL A1+

  • 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 ₹833.85 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 ₹0.09(0.7%)yesterday to ₹12.9465.

Among its top 3 holdings the fund has exposure to ICICI Prudential Gold 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