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1M
6M
1Y
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NAV: 20 Nov 2025
₹13.47
Rating
NA
Min. SIP amount
₹500
Fund size
₹764.15Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (76)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Prudential Gold Exchange Traded Fund | NA | Mutual Fund | 5.74% |
Nippon India Silver ETF - Growth | NA | Mutual Fund | 5.40% |
ICICI Securities Ltd. | Financial | CP | 3.89% |
HDFC Bank Ltd. | Financial | Equity | 3.61% |
TVS Credit Services Ltd. | Financial | NCD | 3.33% |
Muthoot Finance Ltd. | Financial | NCD | 3.33% |
HDFC Bank Ltd. | Financial | CD | 3.12% |
ICICI Bank Ltd. | Financial | Equity | 3.06% |
Bharti Airtel Ltd. | Communication | Equity | 2.49% |
Nexus Select Trust | Construction | REITs | 2.13% |
State Bank of India | Financial | Equity | 2.13% |
Reliance Industries Ltd. | Energy | Equity | 1.98% |
Sundaram Finance Ltd. | Financial | Debenture | 1.96% |
Nirma Ltd. | Consumer Staples | CP | 1.95% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.95% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 1.74% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.67% |
Embassy Office Parks REIT | Construction | REITs | 1.55% |
Axis Bank Ltd. | Financial | Equity | 1.53% |
Infosys Ltd. | Technology | Equity | 1.48% |
ITC Ltd. | Consumer Staples | Equity | 1.45% |
LIC Housing Finance Ltd. | Financial | NCD | 1.33% |
NTPC Ltd. | Energy | Equity | 1.27% |
Aditya Vision Ltd. | Services | Equity | 1.23% |
Coromandel International Ltd. | Chemicals | Equity | 1.15% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 1.14% |
Bajaj Finance Ltd. | Financial | Equity | 1.12% |
L&T Finance Ltd. | Financial | Equity | 1.08% |
Larsen & Toubro Ltd. | Construction | Equity | 1.03% |
Grasim Industries Ltd. | Construction | Equity | 1.02% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.01% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.99% |
Tech Mahindra Ltd. | Technology | Equity | 0.96% |
Shree Cement Ltd. | Construction | Equity | 0.96% |
GAIL (India) Ltd. | Energy | Equity | 0.94% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.93% |
GOI | Sovereign | GOI Sec | 0.92% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.91% |
JK Cement Ltd. | Construction | Equity | 0.88% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.81% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.79% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.75% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.74% |
Shriram Pistons & Rings Ltd | Automobile | Equity | 0.74% |
LG Balakrishnan & Bros Ltd. | Automobile | Equity | 0.72% |
Gland Pharma Ltd. | Healthcare | Equity | 0.72% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.72% |
GOI | Sovereign | GOI Sec | 0.71% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.69% |
Asahi India Glass Ltd. | Construction | Equity | 0.69% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 0.68% |
Hero Motocorp Ltd. | Automobile | Equity | 0.68% |
Maharashtra State | Others | SDL | 0.67% |
Kotak Mahindra Investments Ltd. | Financial | Bonds | 0.67% |
Kei Industries Ltd. | Capital Goods | Equity | 0.67% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.66% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.66% |
GOI | Sovereign | GOI Sec | 0.65% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.65% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.65% |
S.P. Apparels Ltd. | Textiles | Equity | 0.65% |
Inox India Ltd. | Metals & Mining | Equity | 0.64% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.62% |
Shriram Finance Ltd | Financial | Equity | 0.61% |
Coal India Ltd. | Energy | Equity | 0.60% |
Technocraft Industries (India) Ltd. | Metals & Mining | Equity | 0.60% |
Persistent Systems Ltd. | Technology | Equity | 0.57% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.57% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.55% |
Archean Chemical Industries Ltd. | Chemicals | Equity | 0.55% |
Kirloskar Brothers Ltd. | Capital Goods | Equity | 0.54% |
Afcons Infrastructure Ltd. | Construction | Equity | 0.54% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.53% |
PTC Industries Ltd. | Metals & Mining | Equity | 0.52% |
REC Ltd. | Financial | Equity | 0.46% |
ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 0.36% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Hybrid Multi Asset Allocation
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 10.0% | 13.5% | 21.2% | 34.5% |
| Category average | NA | NA | 14.2% | NA |
| Rank with in category | 3 | 3 | 2 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Multi Asset Allocation Fund Direct Growth | 4 | 19.6% | 21.5% | 8,722.27 |
UTI Multi Asset Allocation Fund Direct Growth | 3 | 13.5% | 21.2% | 6,375.80 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 17.4% | 20.4% | 71,900.48 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 17.0% | 18.8% | 11,306.23 |
HDFC Multi Asset Fund Direct Growth | 4 | 14.2% | 16.0% | 5,149.08 |
Expense ratio, exit load and tax
Expense ratio: 0.34%
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
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
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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