1M
6M
1Y
All
| NAV: 16 May 2025 | ₹11.93 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹580.15Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Multi Asset Allocation
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 2.3% | 2.7% | 13.1% | 16.3% |
| Category average | NA | NA | 8.7% | NA |
| Rank with in category | 8 | 7 | 5 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Quant Multi Asset Fund Direct Growth | 4 | 8.5% | 24.2% | 3,282.00 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 10.7% | 22.1% | 5,517.13 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 14.1% | 21.8% | 57,484.51 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 11.2% | 18.1% | 7,976.08 |
HDFC Multi Asset Fund Direct Growth | 3 | 13.1% | 17.1% | 4,240.57 |
Holdings (71)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Nippon India Silver ETF - Growth | NA | Mutual Fund | 8.52% |
ICICI Prudential Gold Exchange Traded Fund-IDCW | NA | Mutual Fund | 7.37% |
GOI | Sovereign | GOI Sec | 5.22% |
Muthoot Finance Ltd. | Financial | NCD | 4.38% |
HDFC Bank Ltd. | Financial | Equity | 3.99% |
ICICI Bank Ltd. | Financial | Equity | 3.70% |
Nexus Select Trust | Construction | REITs | 2.88% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 2.47% |
Reliance Industries Ltd. | Energy | Equity | 2.34% |
Embassy Office Parks REIT | Construction | REITs | 2.14% |
Bharti Airtel Ltd. | Communication | Equity | 1.93% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.91% |
State Bank of India | Financial | Equity | 1.85% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.84% |
Axis Bank Ltd. | Financial | Equity | 1.82% |
Infosys Ltd. | Technology | Equity | 1.70% |
ITC Ltd. | Consumer Staples | Equity | 1.57% |
NTPC Ltd. | Energy | Equity | 1.54% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 1.50% |
GOI | Sovereign | GOI Sec | 1.43% |
Coromandel International Ltd. | Chemicals | Equity | 1.31% |
Grasim Industries Ltd. | Construction | Equity | 1.27% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.24% |
Bajaj Finance Ltd. | Financial | Equity | 1.22% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.21% |
GOI | Sovereign | GOI Sec | 1.20% |
Tech Mahindra Ltd. | Technology | Equity | 1.18% |
Larsen & Toubro Ltd. | Construction | Equity | 1.12% |
Shree Cement Ltd. | Construction | Equity | 1.11% |
GAIL (India) Ltd. | Energy | Equity | 1.06% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.05% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.00% |
LTIMindtree Ltd. | Technology | Equity | 0.97% |
Aditya Vision Ltd. | Services | Equity | 0.95% |
JK Cement Ltd. | Construction | Equity | 0.95% |
L&T Finance Ltd. | Financial | Equity | 0.91% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.89% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.88% |
Kotak Mahindra Investments Ltd. | Financial | Bonds | 0.88% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.85% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.76% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.68% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.65% |
Coal India Ltd. | Energy | Equity | 0.65% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.63% |
Hero Motocorp Ltd. | Automobile | Equity | 0.62% |
Persistent Systems Ltd. | Technology | Equity | 0.60% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.59% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.59% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.55% |
LG Balakrishnan & Bros Ltd. | Automobile | Equity | 0.55% |
Inox India Ltd. | Metals & Mining | Equity | 0.54% |
United Spirits Ltd. | Consumer Staples | Equity | 0.54% |
PTC Industries Ltd. | Metals & Mining | Equity | 0.50% |
Asahi India Glass Ltd. | Construction | Equity | 0.50% |
Petronet LNG Ltd. | Energy | Equity | 0.48% |
Kirloskar Brothers Ltd. | Capital Goods | Equity | 0.48% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.48% |
Indusind Bank Ltd. | Financial | Equity | 0.47% |
REC Ltd. | Financial | Equity | 0.46% |
S.P. Apparels Ltd. | Textiles | Equity | 0.46% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.46% |
ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 0.45% |
Tata Motors Ltd. | Automobile | Equity | 0.45% |
Archean Chemical Industries Ltd. | Chemicals | Equity | 0.43% |
Technocraft Industries (India) Ltd. | Metals & Mining | Equity | 0.41% |
Gland Pharma Ltd. | Healthcare | Equity | 0.40% |
Afcons Infrastructure Ltd. | Construction | Equity | 0.38% |
GOI | Sovereign | GOI Sec | 0.37% |
Kei Industries Ltd. | Capital Goods | Equity | 0.35% |
GOI | Sovereign | GOI Sec | 0.18% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.42%
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
NA
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
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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