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Mahindra Manulife Multi Asset Allocation Fund Direct - Growth

HybridMulti Asset Allocation

1 Year Returns

26.29%profit

NAV (₹) on 05 Mar 2026

13.8894

1 Day NAV Change (₹)

0.0556
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

About Fund

Mahindra Manulife Multi Asset Allocation Fund Direct - Growth is a Hybrid mutual fund scheme launched on 13 Mar 2024. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹1,000.

NAV

NIFTY50

Returns Calculator

Based on Annualised Returns

Investment Type

SIP Amount

Investment Period

1Y

₹ 6.10 L

3.50%

₹ 6.27 L

8.00%

₹ 6.93 L

26.29%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 6,00,000

Returns

₹ 92,697 (15.45%)

Maturity Value

₹ 6,92,697

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

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Returns Comparison

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*The above returns are absolute.

Returns Vs Nifty 50

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

Start SIP
Historical NAV
10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
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Asset Allocation

AUM

₹1,028.28 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

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Stock Holdings

No data

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Fund Comparison

Fund Details

52W High NAV

₹ 14.3744

Min. SIP Amount

₹ 500.00

Min. Lumpsum Amount

₹ 1,000.00

AUM (in Cr.)

₹ 1,028.28

Expense Ratio

0.25%

Lock-in Period

No Lock in Period

52W Low NAV

₹ 10.9610

Inception Date

13 Mar 2024

Fund Age

1 Yrs

Benchmark

45% NIFTY 500 TRI + 40% CRISIL Composite Bond Ind

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • Exit load of 0.5%, if redeemed within 3 months.

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

Rahul Pal

Name

Rahul Pal

Qualification

B.com., CA

Kush Sonigara

Name

Kush Sonigara

Qualification

B.Com(FM), FRM

Renjith Sivaram

Name

Renjith Sivaram

Qualification

MBA (Finance) &, B-Tech (Mechanical Engineering)

Fund Objective

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.

Risk-O-Meter

Investors understand that their principal will be at

High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

Mahindra Manulife Mutual Fund

Funds Managed

26

Assets Managed (₹ Cr)

₹ 33,255.09

Contact Details

telephone 022-66327900

Registered Address

locate

No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070

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FAQs

Mahindra Manulife Multi Asset Allocation Fund was launched on 13 Mar 2024.
The current NAV of Mahindra Manulife Multi Asset Allocation Fund is ₹13.8894 as of 05 Mar 2026.
The latest value of AUM of Mahindra Manulife Multi Asset Allocation Fund is ₹1,028.28 crores as of 05 Mar 2026.
The return on investment of Mahindra Manulife Multi Asset Allocation Fund is:
  • In the past 1Y: 26.29%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of Mahindra Manulife Multi Asset Allocation Fund is 0.25%.
The exit load of Mahindra Manulife Multi Asset Allocation Fund is as follows:
Exit load of 0.5%, if redeemed within 3 months.
The portfolio of Mahindra Manulife Multi Asset Allocation Fund includes:
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Top 3 sectoral holdings include:
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Mahindra Manulife Multi Asset Allocation Fund is High.
The fund manager of Mahindra Manulife Multi Asset Allocation Fund is Rahul Pal, Kush Sonigara, Renjith Sivaram.
If you wish to invest in Mahindra Manulife Multi Asset Allocation Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹1,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Mahindra Manulife Multi Asset Allocation Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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