Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth
Mahindra Manulife Investment Management Pvt. Ltd.
₹13.46 (+0.67%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
4.56% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.95%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Multi Asset Allocation
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,019
Invested ₹1,000
▲+1.91%1 year
₹1,046
Invested ₹1,000
▲+4.56%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Domestic Price of Physical Silver |
| Weighting | 5% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +4.56% | — | — | — |
| Cumulative returns (%) | +4.56% | — | — | — |
Fund Manager
| Manager | Renjith Radhakrishnan |
|---|---|
| Role | Manager |
| Manager Tenure | 2.55 yrs |
About Fund
| Date of Incorporation | 13 Mar 2024 |
|---|---|
| Fund House | Mahindra Manulife Investment Management Pvt. Ltd. |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Mahindra Manulife Investment Management Pvt. Ltd. |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Pru Gold ETF | 12.65% |
| Mahindra Manu Liquid Dir Gr | 4.34% |
| ICICI Bank Ltd | 3.67% |
| HDFC Bank Ltd | 3.44% |
| Brookfield India Real Estate Trust | 3.36% |
| Muthoot Finance Limited | 3.02% |
| Nippon India Silver ETF | 3.01% |
| 6.68% Government Of India | 2.46% |
| Muthoot Finance Limited | 2.29% |
| Bajaj Finance Limited | 2.19% |
| Bharti Airtel Ltd | 2.11% |
| Reliance Industries Ltd | 2.11% |
| TVS Credit Services Limited | 2.03% |
| Divi's Laboratories Ltd | 2.03% |
| Embassy Office Parks REIT | 1.99% |
| Infosys Ltd | 1.97% |
| Nexus Select Trust Reits | 1.94% |
| Bharti Telecom Limited | 1.93% |
| Shriram Finance Limited | 1.91% |
| Larsen & Toubro Ltd | 1.85% |
| State Bank of India | 1.77% |
Investment Strategy
The investment objective of the Scheme is to 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. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Capital Appreciation while generating income over long term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.