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Mahindra Manulife Multi Asset Allocation Fund Direct Growth
NAV: 24 Apr '26
₹13.82
Min. for SIP
₹500
Fund size (AUM)
₹1,020.65 Cr
Expense ratio
0.65%
Rating
--
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 (82)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Prudential Gold Exchange Traded Fund | -- | Mutual Fund | 10.15% |
| Mahindra Manulife Liquid Fund Direct -Growth | -- | Mutual Fund | 6.87% |
| HDFC Bank Ltd. | Financial | Equity | 3.94% |
| ICICI Bank Ltd. | Financial | Equity | 2.94% |
| Bharti Airtel Ltd. | Communication | Equity | 2.51% |
| Muthoot Finance Ltd. | Financial | NCD | 2.47% |
| TVS Credit Services Ltd. | Financial | NCD | 2.47% |
| Reliance Industries Ltd. | Energy | Equity | 2.39% |
| HDFC Bank Ltd. | Financial | CD | 2.39% |
| State Bank of India | Financial | Equity | 1.97% |
| Bharti Telecom Ltd. | Communication | Debenture | 1.93% |
| Bank Of Baroda | Financial | CD | 1.88% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.60% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.54% |
| Infosys Ltd. | Technology | Equity | 1.48% |
| Sundaram Finance Ltd. | Financial | Debenture | 1.45% |
| Axis Bank Ltd. | Financial | Equity | 1.40% |
| NTPC Ltd. | Energy | Equity | 1.28% |
| Nippon India Silver ETF - Growth | -- | Mutual Fund | 1.27% |
| Nexus Select Trust | Construction | REITs | 1.24% |
| Aditya Vision Ltd. | Services | Equity | 1.22% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.21% |
| Maharashtra State | Others | SDL | 1.16% |
| Coromandel International Ltd. | Chemicals | Equity | 1.15% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.14% |
| Tata Power Company Ltd. | Energy | Equity | 1.11% |
| Tech Mahindra Ltd. | Technology | Equity | 1.09% |
| Shriram Pistons & Rings Ltd | Automobile | Equity | 1.08% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.06% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.98% |
| Acutaas Chemicals Ltd. | Healthcare | Equity | 0.98% |
| Embassy Office Parks REIT | Construction | REITs | 0.97% |
| Axis Bank Ltd. | Financial | CD | 0.94% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.87% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.85% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 0.84% |
| Godrej Industries Ltd. | Consumer Staples | Debenture | 0.84% |
| Bajaj Finance Ltd. | Financial | Equity | 0.84% |
| Eternal Ltd. | Services | Equity | 0.83% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.81% |
| Shriram Finance Ltd | Financial | Equity | 0.75% |
| ITC Ltd. | Consumer Staples | Equity | 0.75% |
| PTC Industries Ltd. | Metals & Mining | Equity | 0.74% |
| L&T Finance Ltd. | Financial | Equity | 0.72% |
| Grasim Industries Ltd. | Construction | Equity | 0.72% |
| Shree Cement Ltd. | Construction | Equity | 0.69% |
| S.P. Apparels Ltd. | Textiles | Equity | 0.68% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.68% |
| Inox India Ltd. | Metals & Mining | Equity | 0.64% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.64% |
| ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 0.64% |
| LG Balakrishnan & Bros Ltd. | Automobile | Equity | 0.62% |
| Raajmarg Infra Investment Trust | Construction | InvITs | 0.61% |
| Persistent Systems Ltd. | Technology | Equity | 0.61% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.61% |
| Tega Industries Ltd. | Metals & Mining | Equity | 0.61% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.60% |
| JK Cement Ltd. | Construction | Equity | 0.59% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.59% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.58% |
| Archean Chemical Industries Ltd. | Chemicals | Equity | 0.58% |
| Technocraft Industries (India) Ltd. | Metals & Mining | Equity | 0.57% |
| Gland Pharma Ltd. | Healthcare | Equity | 0.57% |
| Kirloskar Brothers Ltd. | Capital Goods | Equity | 0.54% |
| Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 0.53% |
| GAIL (India) Ltd. | Energy | Equity | 0.53% |
| Carborundum Universal Ltd. | Metals & Mining | Equity | 0.52% |
| Voltas Ltd. | Consumer Discretionary | Equity | 0.51% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 0.51% |
| Indian Oil Corporation Ltd. | Energy | Equity | 0.51% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.51% |
| Union Bank of India | Financial | Equity | 0.50% |
| GOI | Sovereign | GOI Sec | 0.50% |
| SRF Ltd. | Chemicals | Equity | 0.50% |
| Kotak Mahindra Investments Ltd. | Financial | Bonds | 0.49% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.49% |
| Maharashtra State | Others | SDL | 0.49% |
| Afcons Infrastructure Ltd. | Construction | Equity | 0.47% |
| Maharashtra State | Others | SDL | 0.47% |
| GOI | Sovereign | GOI Sec | 0.46% |
| Asahi India Glass Ltd. | Construction | Equity | 0.44% |
| 360 ONE Wealth Ltd. | Financial | NCD | 0.24% |
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 | +0.5% | +3.7% | +21.2% | +39.6% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | +15.1% | -- |
| Rank (Hybrid Multi Asset Allocation) | 21 | 20 | 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
--
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct Growth | +21.91% | +24.71% | 4,754.57 | |
Nippon India Multi Asset Allocation Fund Direct Growth | +19.07% | +22.17% | 13,138.56 | |
ICICI Prudential Multi Asset Fund Direct Growth | +9.36% | +18.94% | 77,658.27 | |
SBI Multi Asset Allocation Fund Direct Growth | +15.99% | +18.60% | 16,149.83 | |
HDFC Multi Asset Allocation Fund Direct Growth | +7.26% | +14.66% | 5,555.82 | |
| 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 ₹30,912 Cr and the Latest NAV as of 24 Apr 2026 is ₹13.82.
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 benchmark--
Fund house
Rank (total assets)--
Total AUM₹30,911.86 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,