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Mahindra Manulife Multi Asset Allocation Fund Direct Growth
NAV: 11 Sep '26
₹14.39
Min. for SIP
₹500
Fund size (AUM)
₹1,234.81 Cr
Expense ratio
0.60%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,008 | +0.05% | |
| 6 months | ₹30,000 | ₹30,714 | +2.38% | |
| 1 year | ₹60,000 | ₹62,498 | +4.16% |
Holdings (86)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Prudential Gold Exchange Traded Fund IDCW | Unspecified | Mutual Fund | 12.65% |
| ICICI Bank Ltd | Financial | Equity | 3.67% |
| HDFC Bank Ltd | Financial | Equity | 3.44% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 3.36% |
| MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LAC | Financial | Debenture | 3.02% |
| Nippon India Silver ETF - Growth | Unspecified | Mutual Fund | 3.01% |
| ICICI SECURITIES LIMITED 91D CP 10SEP26 | Financial | Commercial Paper | 2.83% |
| Bharti Airtel Ltd | Technology | Equity | 2.11% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.11% |
| TVS CREDIT SERVICES LIMITED 8.85 LOA 11JU27 FVRS1CR | Financial | Non Convertible Debenture | 2.03% |
| Divi's Laboratories Ltd | Healthcare | Equity | 2.03% |
| SHRIRAM FINANCE LIMITED SR PPD OP 1 TR 10 8.70 NCD 09AP28 FVRS1LAC | Financial | Debenture | 1.84% |
| State Bank of India | Financial | Equity | 1.76% |
| Repo | Unspecified | Repo | 1.66% |
| BHARTI TELECOM LIMITED SR XXVIII 7.40 NCD 01FB29 FVRS1LAC | Technology | Debenture | 1.59% |
| 7.71% GOI 18-May-2066 | Entities | GOI Securities | 1.51% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 665 RR NCD 27FB29 FVRS1LAC | Financial | Debenture | 1.41% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.38% |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | Equity | 1.36% |
| Axis Bank Ltd | Financial | Equity | 1.29% |
| Aditya Vision Ltd | Consumer Discretionary | Equity | 1.26% |
| POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LAC | Financial | Bonds | 1.21% |
| BAJAJ FINANCE LIMITED 7.77 NCD 17AP29 FVRS1LAC | Financial | Non Convertible Debenture | 1.21% |
| EMBASSY OFFICE PARKS REIT SR XIII A 7.21 NCD 17MR28 FVRS1LAC | Real Estate | Debenture | 1.21% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LAC | Financial | Bonds | 1.20% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.13% |
| Infosys Ltd | Technology | Equity | 1.11% |
| Persistent Systems Ltd | Technology | Equity | 1.08% |
| Tech Mahindra Ltd | Technology | Equity | 1.06% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.03% |
| Zomato Ltd | Technology | Equity | 0.98% |
| STATE DEVELOPMENT LOAN 36122 MH 25JU37 6.98 FV RS 100 | Unspecified | State Development Loan | 0.96% |
| INOX INDIA LIMITED EQ | Energy & Utilities | Equity | 0.96% |
| Coromandel International Ltd | Materials | Equity | 0.95% |
| NTPC Ltd | Energy & Utilities | Equity | 0.94% |
| Bajaj Finance Ltd | Financial | Equity | 0.92% |
| Tata Steel Ltd | Materials | Equity | 0.90% |
| PTC Industries Ltd | Materials | Equity | 0.90% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.84% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 0.84% |
| Gland Pharma Ltd | Healthcare | Equity | 0.80% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.80% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.79% |
| Grasim Industries Ltd | Materials | Equity | 0.78% |
| SP Apparels Ltd | Consumer Discretionary | Equity | 0.78% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.76% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.70% |
| GODREJ INDUSTRIES LIMITED SR 1 8.42 NCD 27DC27 FVRS1LAC | Diversified | Debenture | 0.69% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.69% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.68% |
| Nexus Select Trust | Industrials | Real Estate Investment Trusts | 0.67% |
| Technocraft Industries India Ltd | Industrials | Equity | 0.64% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.63% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.62% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.62% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 0.61% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.60% |
| Tata Motors Ltd | Industrials | Equity | 0.58% |
| Shree Cement Ltd | Materials | Equity | 0.58% |
| Kirloskar Brothers Ltd | Industrials | Equity | 0.58% |
| Oil India Ltd | Energy & Utilities | Equity | 0.57% |
| HDFC BANK LIMITED CD 21SEP26 | Financial | Certificate of Deposit | 0.56% |
| Raajmarg Infra Investment Trust | Industrials | Infrastructure Investment Trust | 0.56% |
| Hindalco Industries Ltd | Materials | Equity | 0.56% |
| Net Receivables | Unspecified | Net Receivables | 0.55% |
| National Aluminium Company Ltd | Materials | Equity | 0.54% |
| Ingersoll Rand India Ltd | Industrials | Equity | 0.53% |
| LG Balakrishnan & Brothers Ltd | Industrials | Equity | 0.53% |
| Kajaria Ceramics Ltd | Industrials | Equity | 0.52% |
| Bharat Electronics Ltd | Industrials | Equity | 0.52% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.51% |
| JK Cement Ltd | Materials | Equity | 0.49% |
| ISGEC Heavy Engineering Ltd | Industrials | Equity | 0.48% |
| Union Bank of India | Financial | Equity | 0.47% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.47% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.44% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.43% |
| KOTAK MAHINDRA INVESTMENTS LIMITED 8.3721 NCD 20AG27 FVRS1LAC | Financial | Bonds | 0.41% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.40% |
| STATE DEVELOPMENT LOAN 33897 MH 31JN36 7.63 FV RS 100 | Unspecified | State Development Loan | 0.40% |
| STATE DEVELOPMENT LOAN 36699 MH 12NV37 7.25 FV RS 100 | Unspecified | State Development Loan | 0.39% |
| Archean Chemical Industries Ltd | Materials | Equity | 0.39% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 0.39% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 0.27% |
| SUNDARAM FINANCE LIMITED SR Z5 7.05 NCD 11OT28 FVRS1LAC | Financial | Debenture | 0.20% |
| Cash Margin | Unspecified | Cash Margin | 0.04% |
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 | +5.0% | +5.0% | +14.5% | +43.9% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | +15.1% | -- |
| Rank (Hybrid Multi Asset Allocation) | 9 | 11 | 7 | -- |
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) | |
|---|---|---|---|---|
 | +17.28% | +21.36% | 6,356.37 | |
 | +12.87% | +18.47% | 17,983.94 | |
 | +12.38% | +16.71% | 8,777.56 | |
 | +11.63% | +14.75% | 20,935.04 | |
 | +4.54% | +14.06% | 87,833.10 | |
| 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
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RPRahul PalFeb 2024 - PresentView details
RP
Rahul Pal
Feb 2024 - Present
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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 ₹39,072 Cr and the Latest NAV as of 11 Sep 2026 is ₹14.39.
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₹39,071.62 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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