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Mahindra Manulife Mutual Fund · Hybrid: Multi Asset Allocation
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
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.
Benchmark · NIFTY 500 TRI (45), CRISIL Composite Bond Index (40), Domestic Price of Gold (10), Domestic Price of Silver (5)TER · 1.87%Inception · 13-03-2024
NAV
₹13.46
+0.38% · as of 14-05-2026
Since inception
14.63%
CAGR
Benchmark (inception)
13.11%
CAGR
Fund size
₹11 Cr
AUM
Expense ratio
1.87%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +14.63% CAGR vs benchmark +13.11%.
Portfolio
Where the money is invested
Top holdings
ICICI Prudential Gold ETF10.15%
Mahindra Manulife Liquid Fund -Direct Plan -Growth6.87%
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.94%
ICICI BANK LIMITED EQ NEW FV RS. 2/-2.94%
Net Receivables / (Payables)2.86%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.51%
8.85% TVS Credit Services Limited 20272.47%
8.9% Muthoot Finance Limited 20272.47%
RELIANCE INDUSTRIES LIMITED EQ2.39%
HDFC Bank Ltd. 2.39%
Sector allocation
Financial Services15.02%
Healthcare4.98%
Capital Goods4.22%
Oil, Gas & Consumable Fuels4.02%
Automobile and Auto Components3.84%
Power3.20%
Information Technology3.18%
Construction2.71%
Telecommunication2.51%
Fast Moving Consumer Goods2.40%
Riskometer
LowVery High
High
What if you'd SIP'd here?
@ 14.6% p.a.₹10,000
10 years
Projected value
₹27,23,875
Invested: ₹12,00,000
Gained: ₹15,23,875
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Renjith Sivaram & Mr. Rahul Pal, Mr. Kush Sonigara
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152441
ISIN (Growth)
INF174V01BT8
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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₹15.99
1Y
+26.2%
3Y
+0.0%
5Y
+0.0%
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₹166.00
1Y
+21.8%
3Y
+23.4%
5Y
+19.9%
DSP Multi Asset Allocation Fund Reg Gr
₹16.15
1Y
+21.4%
3Y
+0.0%
5Y
+0.0%
HSBC Multi Asset Allocation Reg Gr
₹13.65
1Y
+20.6%
3Y
+0.0%
5Y
+0.0%
Bandhan Multi Asset Allocation Reg Gr
₹14.11
1Y
+19.2%
3Y
+0.0%
5Y
+0.0%
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