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Mahindra Manulife Multi Asset Allocation Fund Direct Growth
NAV: 16 Mar '26
₹13.46
Min. for SIP
₹500
Fund size
₹1,075.15 Cr
Expense ratio
0.32%
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 (83)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Prudential Gold Exchange Traded Fund | -- | Mutual Fund | 10.48% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 4.63% |
| HDFC Bank Ltd. | Financial | Equity | 3.45% |
| HDFC Securities Ltd. | Financial | CP | 3.25% |
| ICICI Bank Ltd. | Financial | Equity | 3.01% |
| TVS Credit Services Ltd. | Financial | NCD | 2.36% |
| Muthoot Finance Ltd. | Financial | NCD | 2.36% |
| State Bank of India | Financial | Equity | 2.30% |
| HDFC Bank Ltd. | Financial | CD | 2.26% |
| Reliance Industries Ltd. | Energy | Equity | 2.19% |
| Bharti Airtel Ltd. | Communication | Equity | 1.99% |
| Bharti Telecom Ltd. | Communication | Debenture | 1.85% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.85% |
| Bank Of Baroda | Financial | CD | 1.78% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.57% |
| Axis Bank Ltd. | Financial | Equity | 1.47% |
| Infosys Ltd. | Technology | Equity | 1.46% |
| Nippon India Silver ETF - Growth | -- | Mutual Fund | 1.41% |
| Sundaram Finance Ltd. | Financial | Debenture | 1.39% |
| Nexus Select Trust | Construction | REITs | 1.35% |
| NTPC Ltd. | Energy | Equity | 1.25% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.15% |
| Maharashtra State | Others | SDL | 1.13% |
| Coromandel International Ltd. | Chemicals | Equity | 1.12% |
| Tech Mahindra Ltd. | Technology | Equity | 1.01% |
| Bajaj Finance Ltd. | Financial | Equity | 0.99% |
| Embassy Office Parks REIT | Construction | REITs | 0.94% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.94% |
| GOI | Sovereign | GOI Sec | 0.92% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 0.91% |
| Aditya Vision Ltd. | Services | Equity | 0.91% |
| Axis Bank Ltd. | Financial | CD | 0.88% |
| PTC Industries Ltd. | Metals & Mining | Equity | 0.84% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.83% |
| Shriram Pistons & Rings Ltd | Automobile | Equity | 0.82% |
| L&T Finance Ltd. | Financial | Equity | 0.81% |
| Godrej Industries Ltd. | Consumer Staples | Debenture | 0.80% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.78% |
| ITC Ltd. | Consumer Staples | Equity | 0.77% |
| Grasim Industries Ltd. | Construction | Equity | 0.75% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.74% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.73% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.72% |
| Acutaas Chemicals Ltd. | Healthcare | Equity | 0.72% |
| LG Balakrishnan & Bros Ltd. | Automobile | Equity | 0.70% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.69% |
| Shriram Finance Ltd | Financial | Equity | 0.68% |
| Indian Oil Corporation Ltd. | Energy | Equity | 0.67% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.65% |
| Tega Industries Ltd. | Metals & Mining | Equity | 0.63% |
| Shree Cement Ltd. | Construction | Equity | 0.63% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.63% |
| ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 0.62% |
| JK Cement Ltd. | Construction | Equity | 0.62% |
| GAIL (India) Ltd. | Energy | Equity | 0.62% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.61% |
| Voltas Ltd. | Consumer Discretionary | Equity | 0.60% |
| Kirloskar Brothers Ltd. | Capital Goods | Equity | 0.60% |
| S.P. Apparels Ltd. | Textiles | Equity | 0.60% |
| Inox India Ltd. | Metals & Mining | Equity | 0.60% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.59% |
| Union Bank of India | Financial | Equity | 0.58% |
| Gland Pharma Ltd. | Healthcare | Equity | 0.58% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.57% |
| Technocraft Industries (India) Ltd. | Metals & Mining | Equity | 0.56% |
| Eternal Ltd. | Services | Equity | 0.55% |
| Archean Chemical Industries Ltd. | Chemicals | Equity | 0.54% |
| Carborundum Universal Ltd. | Metals & Mining | Equity | 0.53% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.53% |
| SRF Ltd. | Chemicals | Equity | 0.50% |
| GOI | Sovereign | GOI Sec | 0.49% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.49% |
| Afcons Infrastructure Ltd. | Construction | Equity | 0.48% |
| Coal India Ltd. | Energy | Equity | 0.48% |
| Asahi India Glass Ltd. | Construction | Equity | 0.48% |
| ICICI Home Finance Company Ltd. | Financial | FRB | 0.47% |
| Kotak Mahindra Investments Ltd. | Financial | Bonds | 0.47% |
| Maharashtra State | Others | SDL | 0.47% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.47% |
| Maharashtra State | Others | SDL | 0.46% |
| Persistent Systems Ltd. | Technology | Equity | 0.40% |
| REC Ltd. | Financial | Equity | 0.39% |
| 360 ONE Wealth Ltd. | Financial | NCD | 0.23% |
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 | -1.2% | +6.6% | +22.1% | +34.7% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | +15.1% | -- |
| Rank (Hybrid Multi Asset Allocation) | 18 | 8 | 9 | -- |
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 | +23.17% | +22.28% | 13,438.26 | |
UTI Multi Asset Allocation Fund Direct Growth | +12.31% | +19.64% | 6,944.45 | |
SBI Multi Asset Allocation Fund Direct Growth | +20.11% | +19.25% | 16,366.53 | |
ICICI Prudential Multi Asset Fund Direct Growth | +12.76% | +19.14% | 83,044.78 | |
HDFC Multi Asset Allocation Fund Direct Growth | +12.96% | +15.43% | 5,883.78 | |
| 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 ₹33,883 Cr and the Latest NAV as of 16 Mar 2026 is ₹13.46.
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₹33,882.93 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,