Mahindra Manulife Multi Asset Allocation Fund IDCW

Hybrid
Multi Asset Allocation
Very High Risk
1M
6M
1Y
All
NAV: 25 Sep 2025
₹12.22
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹642.17Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (72)

NameSectorInstrumentAssets
NAMutual Fund9.54%
NAMutual Fund7.20%
TVS Credit Services Ltd.
FinancialNCD3.97%
Muthoot Finance Ltd.
FinancialNCD3.97%
FinancialEquity3.57%
FinancialEquity3.49%
ConstructionREITs2.98%
ConstructionREITs2.46%
EnergyEquity2.15%
ConstructionREITs1.97%
FinancialEquity1.94%
AutomobileEquity1.82%
HealthcareEquity1.73%
CommunicationEquity1.68%
Consumer StaplesEquity1.56%
FinancialEquity1.55%
TechnologyEquity1.54%
Godrej Industries Ltd.
Consumer StaplesDebenture1.35%
EnergyEquity1.29%
ChemicalsEquity1.23%
ConstructionEquity1.17%
ConstructionEquity1.16%
ServicesEquity1.14%
FinancialEquity1.12%
FinancialEquity1.09%
ConstructionEquity1.09%
GOI
SovereignGOI Sec1.06%
TechnologyEquity1.05%
Metals & MiningEquity1.00%
ConstructionEquity0.98%
TechnologyEquity0.98%
HealthcareEquity0.98%
Metals & MiningEquity0.90%
EnergyEquity0.88%
FinancialEquity0.84%
GOI
SovereignGOI Sec0.83%
Kotak Mahindra Investments Ltd.
FinancialBonds0.79%
REC Ltd.
FinancialDebenture0.79%
LIC Housing Finance Ltd.
FinancialDebenture0.79%
InsuranceEquity0.79%
HealthcareEquity0.78%
Mahindra Manulife Liquid Fund Direct -Growth
NAMutual Fund0.78%
Kotak Mahindra Bank Ltd.
FinancialCD0.77%
GOI
SovereignGOI Sec0.76%
ConstructionEquity0.75%
AutomobileEquity0.74%
AutomobileEquity0.74%
Consumer StaplesEquity0.74%
TextilesEquity0.69%
EnergyEquity0.66%
AutomobileEquity0.65%
Metals & MiningEquity0.64%
Capital GoodsEquity0.63%
Capital GoodsEquity0.60%
Consumer StaplesEquity0.60%
TechnologyEquity0.59%
Consumer DiscretionaryEquity0.59%
ChemicalsEquity0.58%
TechnologyEquity0.58%
EnergyEquity0.57%
AutomobileEquity0.56%
Metals & MiningEquity0.56%
Metals & MiningEquity0.55%
AutomobileEquity0.54%
EnergyEquity0.54%
ConstructionEquity0.53%
FinancialEquity0.51%
EnergyEquity0.51%
Metals & MiningEquity0.50%
Capital GoodsEquity0.47%
Metals & MiningEquity0.45%
GOI
SovereignGOI Sec0.16%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Hybrid Multi Asset Allocation
Absolute returns
3M6M1YAll
Fund returns5.7%13.0%10.2%24.8%
Category averageNANA5.3%NA
Rank with in category341NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.97%

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 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
Mahindra Manulife Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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