Mahindra Manulife Multi Asset Allocation Fund Regular - IDCW Payout
Mutual Fund Details – Invest Smart, Grow Wealth
Discover a variety of mutual funds tailored to your goals, from equity and debt to hybrid options. Track performance, compare funds, and get expert insights to make informed investment decisions. Grow your wealth with Motilal Oswal’s trusted mutual fund solutions.
Hybrid, Multi Asset Allocation, Principal at very high risk
1 Year Return 18.89% at 22 Dec 2025 06:31 PM
Fund Details
NAV 12.9363
Sub-Type Multi Asset Allocation
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 1.78
Fund Size(in Crores) 833.84
Fund Performance
1 Month 1.17%
3 Month 6.09%
6 Month 12.18%
1 Year 18.89%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (95.87%) Market Cap Mid Cap 19.32 Small Cap 73.99 Large Cap 2.56 Top Sectors Services 18.16 Financial 17.01 Capital Goods 14.49 Healthcare 12.26 Automobile 8.15 Consumer Staples 5.12 Metals & Mining 4.86 Technology 4.58 Chemicals 3.96 Materials 2.86 Construction 2.41 Consumer Discretionary 1.04 Communication 0.98 Top Holding Smartworks Coworking Spaces 0.52 Ather Energy 1.98 The Federal Bank 1.35 Aditya Infotech 0.98 Syrma SGS Technology 1.65 Gabriel India 0.78 Amber Enterprises India 1.04 Craftsman Automation 1.06 Neuland Laboratories 1.6 Cemindia Projects 1.39 Prudent Corporate Advisory Services 1.06 Kaynes Technology India 1.47 Sharda Cropchem 0.15 Shaily Eng Plastics 2.86 Onesource Specialty Pharma 0.7 Awfis Space Solutions 0.63 CarTrade Tech 1.65 Billionbrains Garage Ventures 1.31 Anant Raj 1.01 Acutaas Chemicals 2.5 Vishal Mega Mart 0.96 MCX 3.19 Newgen Software Technologies 1.13 Central Depository Services (India) 1.56 PTC Industries 1.12 Eureka Forbes 0.5 Lumax Auto Technologies 2.15 TD Power Systems 1.85 PNB Housing Finance 1.18 Jain Resource Recycling 1.04 eClerx Services 1.78 Cholamandalam Financial 1.01 Allied Blenders And Distillers 1.79 RBL Bank 1 Kirloskar Oil Engines 1.02 Firstsource Solutions 1.01 Max Financial Services 1.46 Sagility 1.51 Apollo Micro Sys 1.26 Eris Lifesciences 1.11 Karur Vysya Bank 2.5 SJS Enterprises 2.18 Veranda Learning Solutions 0.76 Canara Bank 1.44 Navin Fluorine International 2.04 Bharat Dynamics 0.91 Laurus Labs 2.24 Interarch Building Solutions 0.41 Apar Industries 1.08 Krishna Institute 1.01 India Shelter Finance Corporation 1.19 MTAR Technologies 1.39 V2 Retail 1.98 Sai Life Sciences 0.5 BSE 1.11 GE Vernova T&D 2.2 Healthcare Global Enterprises 0.83 Kalpataru Projects Intl. 1.15 Aster DM Healthcare 1.77 City Union Bank 1.96 Privi Speciality Chemicals 1.77 Persistent Systems 1.82 Radico Khaitan 2.25 Welspun Corp 1.79 BlackBuck 1.25 Coforge 1.63 Le Travenues Technology 1.79 Data Patterns (India) 1.59
Debt & Others (4.13%) Sector Allocation Net Current Assets 0.87 Repo 3.26 Debt Credit Ratings Debt Category Others 4.13
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -1.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -1.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M -8.87% Ret 1Y 10.14% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M -8.87% Ret 1Y 10.14% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -0.44% Ret 1Y 10.76% Ret 3Y 19.18% Ret 5Y 18.04%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -0.44% Ret 1Y 10.76% Ret 3Y 19.18% Ret 5Y 18.04%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -0.44% Ret 1Y 10.76% Ret 3Y 19.18% Ret 5Y 18.04%
Equity, Flexi Cap funds Axis Momentum Fund Regular - Growth Ret 1M -2.44% Ret 1Y -6.88% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -2.44% Ret 1Y -6.88% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -2.44% Ret 1Y -6.88% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multi Factor Passive FoF Regular-Growth Ret 1M -1.08% Ret 1Y 2.05% Ret 3Y 12.52% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.9%
Exit Load 0.5%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Pranav Nishith Patel
Education Mr. Patel has done B.E and M.Sc
Experience Prior to joining Mahindra Manulife Mutual Fund, he has worked with MSCI Services Pvt Ltd, FICCI and Infosys Ltd
Rahul Pal
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.
Renjith Sivaram Radhakrishnan
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
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 3
Date of Incorporation 2024-03-13
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
