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Mahindra Manulife Multi Asset Allocation Fund Direct Growth
Hybrid
Multi Asset Allocation
Very High Risk
NAV: 03 Feb '26
₹14.02
Min. SIP amount
₹500
Fund size
₹930.83 Cr
Expense ratio
0.25%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹59,879 | -0.20% |
Holdings (78)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Prudential Gold Exchange Traded Fund | NA | Mutual Fund | 7.66% |
| Mahindra Manulife Liquid Fund Direct -Growth | NA | Mutual Fund | 6.45% |
| Nippon India Silver ETF - Growth | NA | Mutual Fund | 4.44% |
| HDFC Bank Ltd. | Financial | Equity | 3.65% |
| ICICI Bank Ltd. | Financial | Equity | 2.77% |
| Muthoot Finance Ltd. | Financial | NCD | 2.74% |
| TVS Credit Services Ltd. | Financial | NCD | 2.73% |
| HDFC Bank Ltd. | Financial | CD | 2.59% |
| Bharti Airtel Ltd. | Communication | Equity | 2.29% |
| Reliance Industries Ltd. | Energy | Equity | 2.16% |
| Bank Of Baroda | Financial | CD | 2.04% |
| Infosys Ltd. | Technology | Equity | 1.97% |
| State Bank of India | Financial | Equity | 1.96% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.81% |
| Nexus Select Trust | Construction | REITs | 1.66% |
| Sundaram Finance Ltd. | Financial | Debenture | 1.61% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.58% |
| Axis Bank Ltd. | Financial | Equity | 1.50% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.45% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 1.38% |
| Maharashtra State | Others | SDL | 1.30% |
| Embassy Office Parks REIT | Construction | REITs | 1.29% |
| Axis Bank Ltd. | Financial | CD | 1.22% |
| Coromandel International Ltd. | Chemicals | Equity | 1.21% |
| ITC Ltd. | Consumer Staples | Equity | 1.15% |
| Tech Mahindra Ltd. | Technology | Equity | 1.14% |
| LIC Housing Finance Ltd. | Financial | NCD | 1.09% |
| L&T Finance Ltd. | Financial | Equity | 1.04% |
| NTPC Ltd. | Energy | Equity | 1.02% |
| GOI | Sovereign | GOI Sec | 0.96% |
| Aditya Vision Ltd. | Services | Equity | 0.95% |
| Godrej Industries Ltd. | Consumer Staples | Debenture | 0.93% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.90% |
| Bajaj Finance Ltd. | Financial | Equity | 0.87% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.85% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.83% |
| Grasim Industries Ltd. | Construction | Equity | 0.82% |
| Shriram Pistons & Rings Ltd | Automobile | Equity | 0.81% |
| Tega Industries Ltd. | Metals & Mining | Equity | 0.78% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.78% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.78% |
| Shree Cement Ltd. | Construction | Equity | 0.74% |
| LG Balakrishnan & Bros Ltd. | Automobile | Equity | 0.74% |
| Shriram Finance Ltd | Financial | Equity | 0.73% |
| GAIL (India) Ltd. | Energy | Equity | 0.73% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.71% |
| JK Cement Ltd. | Construction | Equity | 0.64% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.64% |
| Asahi India Glass Ltd. | Construction | Equity | 0.62% |
| Persistent Systems Ltd. | Technology | Equity | 0.61% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.61% |
| Gland Pharma Ltd. | Healthcare | Equity | 0.58% |
| GOI | Sovereign | GOI Sec | 0.57% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.57% |
| SRF Ltd. | Chemicals | Equity | 0.56% |
| Maharashtra State | Others | SDL | 0.55% |
| Kotak Mahindra Investments Ltd. | Financial | Bonds | 0.55% |
| Kei Industries Ltd. | Capital Goods | Equity | 0.55% |
| Acutaas Chemicals Ltd. | Healthcare | Equity | 0.55% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.54% |
| Maharashtra State | Others | SDL | 0.53% |
| Carborundum Universal Ltd. | Metals & Mining | Equity | 0.52% |
| PTC Industries Ltd. | Metals & Mining | Equity | 0.51% |
| Coal India Ltd. | Energy | Equity | 0.51% |
| S.P. Apparels Ltd. | Textiles | Equity | 0.51% |
| Inox India Ltd. | Metals & Mining | Equity | 0.50% |
| Voltas Ltd. | Consumer Discretionary | Equity | 0.50% |
| Indian Oil Corporation Ltd. | Energy | Equity | 0.50% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.48% |
| ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 0.47% |
| Technocraft Industries (India) Ltd. | Metals & Mining | Equity | 0.46% |
| Kirloskar Brothers Ltd. | Capital Goods | Equity | 0.46% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.46% |
| Afcons Infrastructure Ltd. | Construction | Equity | 0.43% |
| Archean Chemical Industries Ltd. | Chemicals | Equity | 0.43% |
| REC Ltd. | Financial | Equity | 0.36% |
| 360 ONE Wealth Ltd. | Financial | NCD | 0.27% |
| Kwality Walls India Ltd. | Consumer Staples | Equity | 0.01% |
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 | +5.5% | +14.9% | +24.9% | +40.7% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | +15.1% | -- |
| Rank (Hybrid Multi Asset Allocation) | 17 | 5 | 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) | |
|---|---|---|---|---|
Nippon India Multi Asset Allocation Fund Direct Growth | +25.29% | +22.62% | 10,661.23 | |
UTI Multi Asset Allocation Fund Direct Growth | +13.55% | +21.65% | 6,719.75 | |
SBI Multi Asset Allocation Fund Direct Growth | +21.88% | +20.66% | 13,032.90 | |
ICICI Prudential Multi Asset Fund Direct Growth | +17.06% | +20.49% | 78,179.11 | |
HDFC Multi Asset Allocation Fund Direct Growth | +16.36% | +16.59% | 5,459.66 | |
| Compare | ||||
Fund management
KSKush SonigaraJan 2026 - PresentView details
KS
Kush Sonigara
Jan 2026 - 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. Kush Sonigara 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 ₹33,608 Cr and the Latest NAV as of 03 Feb 2026 is ₹14.02.
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.
;
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 benchmarkNA
Fund house
Rank (total assets)NA
Total AUM₹33,607.84 Cr
Date of Incorporation04 Feb 2016
Launch Date04 Feb 2016
Address1st Floor -Sadhana House,570 - P.B. Marg, Worli, Mumbai 400018
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,