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Mahindra Manulife Multi Asset Allocation Fund Direct Growth
Hybrid
Multi Asset Allocation
Very High Risk
NAV: 24 Feb '26
₹14.10
Min. for SIP
₹500
Fund size
₹1,028.28 Cr
Expense ratio
0.31%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,883 | -0.78% | |
| 6 months | ₹30,000 | ₹29,389 | -2.04% | |
| 1 year | ₹60,000 | ₹59,879 | -0.20% |
Holdings (81)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Prudential Gold Exchange Traded Fund | NA | Mutual Fund | 11.23% |
| Nippon India Silver ETF - Growth | NA | Mutual Fund | 3.95% |
| HDFC Bank Ltd. | Financial | Equity | 3.67% |
| HDFC Securities Ltd. | Financial | CP | 3.38% |
| ICICI Bank Ltd. | Financial | Equity | 2.82% |
| Muthoot Finance Ltd. | Financial | NCD | 2.46% |
| TVS Credit Services Ltd. | Financial | NCD | 2.46% |
| HDFC Bank Ltd. | Financial | CD | 2.35% |
| Reliance Industries Ltd. | Energy | Equity | 2.29% |
| Bharti Airtel Ltd. | Communication | Equity | 2.18% |
| State Bank of India | Financial | Equity | 2.15% |
| Bharti Telecom Ltd. | Communication | Debenture | 1.93% |
| Infosys Ltd. | Technology | Equity | 1.92% |
| Bank Of Baroda | Financial | CD | 1.85% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.78% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.55% |
| Axis Bank Ltd. | Financial | Equity | 1.52% |
| Nexus Select Trust | Construction | REITs | 1.50% |
| Sundaram Finance Ltd. | Financial | Debenture | 1.44% |
| Tech Mahindra Ltd. | Technology | Equity | 1.36% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 1.33% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.22% |
| NTPC Ltd. | Energy | Equity | 1.22% |
| Coromandel International Ltd. | Chemicals | Equity | 1.21% |
| Maharashtra State | Others | SDL | 1.17% |
| Embassy Office Parks REIT | Construction | REITs | 1.16% |
| Aditya Vision Ltd. | Services | Equity | 0.99% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.98% |
| Bajaj Finance Ltd. | Financial | Equity | 0.97% |
| GOI | Sovereign | GOI Sec | 0.96% |
| Axis Bank Ltd. | Financial | CD | 0.92% |
| PTC Industries Ltd. | Metals & Mining | Equity | 0.88% |
| L&T Finance Ltd. | Financial | Equity | 0.85% |
| Godrej Industries Ltd. | Consumer Staples | Debenture | 0.83% |
| ITC Ltd. | Consumer Staples | Equity | 0.83% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.80% |
| Grasim Industries Ltd. | Construction | Equity | 0.79% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.76% |
| Shriram Pistons & Rings Ltd | Automobile | Equity | 0.76% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.76% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.75% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.70% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.69% |
| Shree Cement Ltd. | Construction | Equity | 0.68% |
| Shriram Finance Ltd | Financial | Equity | 0.67% |
| Acutaas Chemicals Ltd. | Healthcare | Equity | 0.67% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.67% |
| LG Balakrishnan & Bros Ltd. | Automobile | Equity | 0.64% |
| GAIL (India) Ltd. | Energy | Equity | 0.64% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.64% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.63% |
| Kirloskar Brothers Ltd. | Capital Goods | Equity | 0.62% |
| Tega Industries Ltd. | Metals & Mining | Equity | 0.62% |
| Gland Pharma Ltd. | Healthcare | Equity | 0.62% |
| Indian Oil Corporation Ltd. | Energy | Equity | 0.61% |
| Inox India Ltd. | Metals & Mining | Equity | 0.60% |
| S.P. Apparels Ltd. | Textiles | Equity | 0.60% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.59% |
| JK Cement Ltd. | Construction | Equity | 0.58% |
| SRF Ltd. | Chemicals | Equity | 0.58% |
| Asahi India Glass Ltd. | Construction | Equity | 0.56% |
| Archean Chemical Industries Ltd. | Chemicals | Equity | 0.55% |
| Carborundum Universal Ltd. | Metals & Mining | Equity | 0.53% |
| Voltas Ltd. | Consumer Discretionary | Equity | 0.53% |
| Persistent Systems Ltd. | Technology | Equity | 0.53% |
| GOI | Sovereign | GOI Sec | 0.52% |
| Afcons Infrastructure Ltd. | Construction | Equity | 0.52% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.52% |
| Coal India Ltd. | Energy | Equity | 0.51% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.51% |
| ICICI Home Finance Company Ltd. | Financial | FRB | 0.49% |
| Kotak Mahindra Investments Ltd. | Financial | Bonds | 0.49% |
| Maharashtra State | Others | SDL | 0.49% |
| Kei Industries Ltd. | Capital Goods | Equity | 0.49% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.49% |
| Maharashtra State | Others | SDL | 0.48% |
| ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 0.42% |
| REC Ltd. | Financial | Equity | 0.42% |
| Technocraft Industries (India) Ltd. | Metals & Mining | Equity | 0.39% |
| 360 ONE Wealth Ltd. | Financial | NCD | 0.24% |
| Kwality Wall's (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 | +4.4% | +13.9% | +26.1% | +40.6% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | +15.1% | -- |
| Rank (Hybrid Multi Asset Allocation) | 16 | 8 | 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%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Nippon India Multi Asset Allocation Fund Direct Growth | +27.89% | +23.84% | 12,513.31 | |
UTI Multi Asset Allocation Fund Direct Growth | +17.33% | +22.09% | 6,847.91 | |
SBI Multi Asset Allocation Fund Direct Growth | +24.31% | +21.32% | 14,943.80 | |
ICICI Prudential Multi Asset Fund Direct Growth | +18.35% | +21.04% | 80,768.23 | |
HDFC Multi Asset Allocation Fund Direct Growth | +18.04% | +17.35% | 5,713.61 | |
| 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 ₹33,207 Cr and the Latest NAV as of 24 Feb 2026 is ₹14.10.
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₹33,207.49 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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