Mahindra Manulife Multi Asset Allocation Fund - IDCW - Regular Plan

Other Plans and Options
  • 1.16 %Nav, as on 09-02-2026

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  • Net Change on 09-02-2026

  • 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.)
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 19.59 19.73 15.01 1.39 14,943.80
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 19.59 19.72 15.01 1.39 14,943.80
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 19.59 19.72 15.01 1.39 14,943.80
Nippon India Multi Asset Allocation Fund - IDCW Option Aug 28, 2020 21.93 21.17 16.48 1.39 12,513.31
UTI Multi Asset Allocation Fund - Regular Plan - IDCW Dec 17, 2008 11.84 20.25 14.59 1.70 6,847.91

Fund Holdings as on 31-January-2026

  • ICICI Prudential Gold ETF

  • Net Receivables / (Payables)

  • Nippon India Silver ETF

  • HDFC Bank Limited

  • HDFC Securities Limited 2026 **

  • ICICI Bank Limited

  • 8.9% Muthoot Finance Limited 2027 **

  • 8.85% TVS Credit Services Limited 2027 **

  • HDFC Bank Limited 2026 ** #

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • State Bank of India

  • 7.4% Bharti Telecom Limited 2029 **

  • Infosys Limited

  • Bank of Baroda 2026 ** #

  • Larsen & Toubro Limited

  • Divi's Laboratories Limited

  • Axis Bank Limited

  • Nexus Select Trust - REIT

  • 7.05% Sundaram Finance Limited 2028 **

  • Tech Mahindra Limited

  • Brookfield India Real Estate Trust

  • NTPC Limited

  • Mahindra & Mahindra Limited

  • Coromandel International Limited

  • 6.98% State Government Securities 2037

  • Embassy Office Parks REIT

  • Aditya Vision Ltd

  • 7.75% LIC Housing Finance Limited 2027 **

  • Bajaj Finance Ltd

  • 7.24% Government of India 2055

  • Axis Bank Limited 2026 ** #

  • PTC Industries Ltd

  • L&T Finance Limited

  • 8.42% Godrej Industries Limited 2027 **

  • ITC Limited

  • Sun Pharmaceutical Industries Limited

  • Grasim Industries Limited

  • Shriram Pistons & Rings Limited

  • Maruti Suzuki India Limited

  • Kotak Mahindra Bank Ltd

  • Tata Consultancy Services Limited

  • Power Grid Corporation of India Limited

  • Tata Steel Limited

  • Shree Cement Limited

  • Shriram Finance Limited

  • Tata Consumer Products Limited

  • Acutaas Chemicals Limited

  • GAIL (India) Limited

  • SBI Life Insurance Company Limited

  • LG Balakrishnan & Bros Limited

  • Hindalco Industries Limited

  • Kirloskar Brothers Limited

  • Tega Industries Limited

  • Gland Pharma Limited

  • Indian Oil Corporation Limited

  • Inox India Limited

  • S. P. Apparels Limited

  • Oil & Natural Gas Corporation Limited

  • JK Cement Limited

  • SRF Limited

  • Asahi India Glass Limited

  • Archean Chemical Industries Limited

  • Voltas Limited

  • Persistent Systems Ltd

  • Carborundum Universal Limited

  • Afcons Infrastructure Limited

  • Hindustan Unilever Limited

  • 6.68% Government of India 2040

  • Coal India Limited

  • Anthem Biosciences Limited

  • KEI Industries Limited

  • 7.63% State Government Securities 2036

  • 8.3721% Kotak Mahindra Investments Limited 2027 **

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

  • 8.061% ICICI Home Finance Company Limited 2026 **

  • 7.25% State Government Securities 2037

  • REC Limited

  • ISGEC Heavy Engineering Limited

  • Technocraft Industries (India) Limited

  • 9.5% 360 One Prime Limited 2026 **

  • Kwality Walls (India) Limited

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Engineering - Construction

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Bank - Public

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Auto Ancillary

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Fertilizers

  • Chemicals

  • Steel & Iron Products

  • Retailing

  • Castings/Forgings

  • Cigarettes/Tobacco

  • Diversified

  • Tea/Coffee

  • Insurance

  • Gas Transmission/Marketing

  • Metal - Non Ferrous

  • Compressors / Pumps

  • Textile

  • Oil Exploration

  • Glass

  • Abrasives

  • Air Conditioners

  • Household & Personal Products

  • Mining & Minerals

  • Cable

  • Finance Term Lending

  • Unspecified

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Fund Manager

Most Recent Dividend

  • 17/03/2025

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA A1+

  • ICRA AA

  • 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 ₹1,028.28 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 ₹0.15(1.16%)yesterday to ₹13.3955.

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

Unit No. 204, 2nd Floor, Amiti Building Piramal Agastya Corporate Park, LBS Road, Kamani Junction, Kurla (W) Mumbai - 400070

022-66327900