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Mahindra Manulife Multi Asset Allocation Fund Direct Growth
NAV: 15 May '26
₹13.88
Min. for SIP
₹500
Fund size (AUM)
₹1,097.58 Cr
Expense ratio
0.29%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,107 | +0.71% | |
| 6 months | ₹30,000 | ₹30,312 | +1.04% | |
| 1 year | ₹60,000 | ₹63,422 | +5.70% |
Holdings (82)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Prudential Gold Exchange Traded Fund | -- | Mutual Fund | 9.64% |
| ICICI Securities Ltd. | Financial | CP | 4.51% |
| HDFC Bank Ltd. | Financial | Equity | 3.86% |
| ICICI Bank Ltd. | Financial | Equity | 2.86% |
| Reliance Industries Ltd. | Energy | Equity | 2.66% |
| Bharti Airtel Ltd. | Communication | Equity | 2.47% |
| Muthoot Finance Ltd. | Financial | NCD | 2.29% |
| TVS Credit Services Ltd. | Financial | NCD | 2.29% |
| Bajaj Finance Ltd. | Financial | Debenture | 2.24% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 2.17% |
| Union Bank of India | Financial | CD | 2.15% |
| State Bank of India | Financial | Equity | 2.00% |
| Bharti Telecom Ltd. | Communication | Debenture | 1.80% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.57% |
| GOI | Sovereign | GOI Sec | 1.55% |
| Axis Bank Ltd. | Financial | Equity | 1.42% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.36% |
| Bajaj Finance Ltd. | Financial | NCD | 1.36% |
| Power Finance Corporation Ltd. | Financial | Bonds | 1.36% |
| Infosys Ltd. | Technology | Equity | 1.30% |
| NTPC Ltd. | Energy | Equity | 1.28% |
| Nippon India Silver ETF - Growth | -- | Mutual Fund | 1.24% |
| Aditya Vision Ltd. | Services | Equity | 1.24% |
| Tata Power Company Ltd. | Energy | Equity | 1.22% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.17% |
| Shriram Pistons & Rings Ltd | Automobile | Equity | 1.16% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.16% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.15% |
| Coromandel International Ltd. | Chemicals | Equity | 1.11% |
| Tech Mahindra Ltd. | Technology | Equity | 1.08% |
| Maharashtra State | Others | SDL | 1.07% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.03% |
| Embassy Office Parks REIT | Construction | REITs | 0.92% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.92% |
| Acutaas Chemicals Ltd. | Healthcare | Equity | 0.92% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.91% |
| Bajaj Finance Ltd. | Financial | Equity | 0.91% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.88% |
| Eternal Ltd. | Services | Equity | 0.83% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.81% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.81% |
| Godrej Industries Ltd. | Consumer Staples | Debenture | 0.78% |
| L&T Finance Ltd. | Financial | Equity | 0.78% |
| Persistent Systems Ltd. | Technology | Equity | 0.78% |
| ITC Ltd. | Consumer Staples | Equity | 0.76% |
| Shriram Finance Ltd | Financial | Equity | 0.75% |
| ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 0.75% |
| Inox India Ltd. | Metals & Mining | Equity | 0.74% |
| Nexus Select Trust | Construction | REITs | 0.74% |
| PTC Industries Ltd. | Metals & Mining | Equity | 0.74% |
| S.P. Apparels Ltd. | Textiles | Equity | 0.73% |
| Grasim Industries Ltd. | Construction | Equity | 0.73% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.73% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.70% |
| Shree Cement Ltd. | Construction | Equity | 0.68% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.65% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.64% |
| Kirloskar Brothers Ltd. | Capital Goods | Equity | 0.64% |
| LG Balakrishnan & Bros Ltd. | Automobile | Equity | 0.62% |
| Technocraft Industries (India) Ltd. | Metals & Mining | Equity | 0.60% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 0.60% |
| Carborundum Universal Ltd. | Metals & Mining | Equity | 0.60% |
| GAIL (India) Ltd. | Energy | Equity | 0.59% |
| JK Cement Ltd. | Construction | Equity | 0.57% |
| Tega Industries Ltd. | Metals & Mining | Equity | 0.57% |
| Raajmarg Infra Investment Trust | Construction | InvITs | 0.57% |
| K.P.R. Mill Ltd. | Textiles | Equity | 0.56% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.55% |
| Gland Pharma Ltd. | Healthcare | Equity | 0.55% |
| Archean Chemical Industries Ltd. | Chemicals | Equity | 0.55% |
| Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 0.53% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.52% |
| SRF Ltd. | Chemicals | Equity | 0.48% |
| Union Bank of India | Financial | Equity | 0.47% |
| Kotak Mahindra Investments Ltd. | Financial | Bonds | 0.46% |
| Maharashtra State | Others | SDL | 0.46% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.46% |
| Bank Of Baroda | Financial | CD | 0.45% |
| Maharashtra State | Others | SDL | 0.44% |
| GOI | Sovereign | GOI Sec | 0.44% |
| 360 ONE Wealth Ltd. | Financial | NCD | 0.23% |
| Sundaram Finance Ltd. | Financial | Debenture | 0.22% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +0.2% | +5.4% | +19.9% | +40.1% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | +15.1% | -- |
| Rank (Hybrid Multi Asset Allocation) | 16 | 16 | 6 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.5%, if redeemed within 3 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct Growth | +21.98% | +24.59% | 5,257.41 | |
Nippon India Multi Asset Allocation Fund Direct Growth | +17.96% | +21.45% | 14,737.58 | |
SBI Multi Asset Allocation Fund Direct Growth | +16.09% | +18.33% | 17,665.99 | |
ICICI Prudential Multi Asset Fund Direct Growth | +7.81% | +17.75% | 83,547.35 | |
HDFC Multi Asset Allocation Fund Direct Growth | +6.25% | +13.93% | 5,887.05 | |
| Compare | ||||
Fund management
RSRRenjith Sivaram RadhakrishnanFeb 2024 - PresentView details
RSR
Renjith Sivaram Radhakrishnan
Feb 2024 - Present
View details
KSKush SonigaraJan 2026 - PresentView details
KS
Kush Sonigara
Jan 2026 - Present
View details
RPRahul PalFeb 2024 - PresentView details
RP
Rahul Pal
Feb 2024 - Present
View details
About Mahindra Manulife Multi Asset Allocation Fund Direct Growth
Mahindra Manulife Multi Asset Allocation Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Mahindra Manulife Mutual Fund. This scheme was made available to investors on 04 Feb 2016. Renjith Sivaram Radhakrishnan is the Current Fund Manager of Mahindra Manulife Multi Asset Allocation Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹34,518 Cr and the Latest NAV as of 15 May 2026 is ₹13.88.
The Mahindra Manulife Multi Asset Allocation Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000. Exit load of 0.5%, if redeemed within 3 months.
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Investment Objective
The Scheme seek to generate long-term capital appreciation and income 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 from time to time.
Fund benchmark--
Fund house
Rank (total assets)--
Total AUM₹34,518.45 Cr
Date of Incorporation04 Feb 2016
Launch Date04 Feb 2016
Address1st Floor -Sadhana House,570 - P.B. Marg, Worli, Mumbai 400018
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