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1M
6M
1Y
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NAV: 18 Sep 2025
₹12.81
Rating
NA
Min. SIP amount
₹500
Fund size
₹642.17Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (72)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Nippon India Silver ETF - Growth | NA | Mutual Fund | 9.54% |
ICICI Prudential Gold Exchange Traded Fund-IDCW | NA | Mutual Fund | 7.20% |
TVS Credit Services Ltd. | Financial | NCD | 3.97% |
Muthoot Finance Ltd. | Financial | NCD | 3.97% |
HDFC Bank Ltd. | Financial | Equity | 3.57% |
ICICI Bank Ltd. | Financial | Equity | 3.49% |
Nexus Select Trust | Construction | REITs | 2.98% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 2.46% |
Reliance Industries Ltd. | Energy | Equity | 2.15% |
Embassy Office Parks REIT | Construction | REITs | 1.97% |
State Bank of India | Financial | Equity | 1.94% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.82% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.73% |
Bharti Airtel Ltd. | Communication | Equity | 1.68% |
ITC Ltd. | Consumer Staples | Equity | 1.56% |
Axis Bank Ltd. | Financial | Equity | 1.55% |
Infosys Ltd. | Technology | Equity | 1.54% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 1.35% |
NTPC Ltd. | Energy | Equity | 1.29% |
Coromandel International Ltd. | Chemicals | Equity | 1.23% |
JK Cement Ltd. | Construction | Equity | 1.17% |
Grasim Industries Ltd. | Construction | Equity | 1.16% |
Aditya Vision Ltd. | Services | Equity | 1.14% |
Bajaj Finance Ltd. | Financial | Equity | 1.12% |
L&T Finance Ltd. | Financial | Equity | 1.09% |
Larsen & Toubro Ltd. | Construction | Equity | 1.09% |
GOI | Sovereign | GOI Sec | 1.06% |
Tech Mahindra Ltd. | Technology | Equity | 1.05% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.00% |
Shree Cement Ltd. | Construction | Equity | 0.98% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.98% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.98% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.90% |
GAIL (India) Ltd. | Energy | Equity | 0.88% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.84% |
GOI | Sovereign | GOI Sec | 0.83% |
Kotak Mahindra Investments Ltd. | Financial | Bonds | 0.79% |
REC Ltd. | Financial | Debenture | 0.79% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.79% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.79% |
Gland Pharma Ltd. | Healthcare | Equity | 0.78% |
Mahindra Manulife Liquid Fund Direct -Growth | NA | Mutual Fund | 0.78% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.77% |
GOI | Sovereign | GOI Sec | 0.76% |
Asahi India Glass Ltd. | Construction | Equity | 0.75% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.74% |
Hero Motocorp Ltd. | Automobile | Equity | 0.74% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.74% |
S.P. Apparels Ltd. | Textiles | Equity | 0.69% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.66% |
LG Balakrishnan & Bros Ltd. | Automobile | Equity | 0.65% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.64% |
Kei Industries Ltd. | Capital Goods | Equity | 0.63% |
Kirloskar Brothers Ltd. | Capital Goods | Equity | 0.60% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.60% |
Persistent Systems Ltd. | Technology | Equity | 0.59% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.59% |
Archean Chemical Industries Ltd. | Chemicals | Equity | 0.58% |
LTIMindtree Ltd. | Technology | Equity | 0.58% |
Coal India Ltd. | Energy | Equity | 0.57% |
Shriram Pistons & Rings Ltd | Automobile | Equity | 0.56% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.56% |
Inox India Ltd. | Metals & Mining | Equity | 0.55% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.54% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.54% |
Afcons Infrastructure Ltd. | Construction | Equity | 0.53% |
REC Ltd. | Financial | Equity | 0.51% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.51% |
PTC Industries Ltd. | Metals & Mining | Equity | 0.50% |
ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 0.47% |
Technocraft Industries (India) Ltd. | Metals & Mining | Equity | 0.45% |
GOI | Sovereign | GOI Sec | 0.16% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Hybrid Multi Asset Allocation
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 4.4% | 14.6% | 11.0% | 26.4% |
| Category average | NA | NA | 6.4% | NA |
| Rank with in category | 3 | 8 | 1 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct Growth | 4 | 4.8% | 21.1% | 3,666.29 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 5.2% | 20.7% | 5,940.72 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 9.7% | 20.7% | 64,770.24 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 9.1% | 17.6% | 9,819.38 |
HDFC Multi Asset Fund Direct Growth | 4 | 8.7% | 16.1% | 4,714.59 |
Expense ratio, exit load and tax
Expense ratio: 0.36%
Inclusive of GST
Exit load
Exit load of 0.5%, if redeemed within 3 months.
Stamp duty
0.005% (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 exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Rahul PalFeb 2024 - PresentView details
Rahul Pal
Feb 2024 - Present
View details
Education
Mr. Pal is a B.Com (H) and Chartered Accountant.
Experience
Prior to joining Mahindra Manulife Mutual Fund, he has worked with Taurus AMC, Sundaram Mutual Fund and IDBI Mutual Fund.
Also manages these schemes
Renjith Sivaram RadhakrishnanFeb 2024 - PresentView details
Renjith Sivaram Radhakrishnan
Feb 2024 - Present
View details
Education
Mr. Sivaram is an MBA in Finance and holds a Bachelor’s degree in Mechanical engineering
Experience
Prior to joining Mahindra Manulife Mutual Fund, he was associated with ICCI Securities, Antique Stock Broking, B&K Securities and Indian Seamless Steels and Alloys Ltd
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
1st Floor -Sadhana House,570 - P.B. Marg, Worli, Mumbai 400018
Phone
022-66327900
Launch Date
04 Feb 2016
E-mail
NAWebsite
www.mahindramanulife.com
Mahindra Manulife Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Mahindra Manulife Multi Asset Allocation Fund Direct Growth
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