Mahindra Manulife Multi Asset Allocation Fund Direct-IDCW

Fund Details

NAV 13.0528

Sub-Type Multi Asset Allocation

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 2.24

Fund Size(in Crores) 1097.57

Fund Performance

1 Month -0.15%

3 Month -0.12%

6 Month 2.09%

1 Year 15.12%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.96%) Market Cap Large Cap 53.22 Mid Cap 42.97 Small Cap 3.77 Top Sectors Financial 23.92 Services 9.69 Energy 9.58 Capital Goods 8.12 Automobile 7.44 Healthcare 7.22 Technology 6.04 Consumer Staples 5.91 Metals & Mining 4.74 Construction 3.96 Communication 3.56 Materials 3.21 Chemicals 2.25 Consumer Discretionary 1.97 Insurance 1.79 Textiles 0.44 Unclassified 0.15 Top Holding 360 One Wam 0.35 3M India 0.12 ABB India 0.14 Abbott India 0.17 ACC 0.11 Adani Energy Solutions 0.17 Adani Enterprises 0.25 Adani Green Energy 0.15 Adani Ports and Special Economic Zone 0.44 Adani Power 0.33 Adani Total Gas 0.23 Aditya Birla Capital 0.37 AIA Engineering 0.2 Ajanta Pharma 0.15 Alkem Laboratories 0.41 Ambuja Cements 0.1 Anthem Biosciences 0.06 Apar Industries 0.27 APL Apollo Tubes 0.45 Apollo Hospitals Enterprise 0.28 Apollo Tyres 0.17 Ashok Leyland 0.6 Asian Paints 0.4 Astral 0.24 Aurobindo Pharma 0.51 AU Small Finance Bank 0.75 Authum Investment & Infrastructure 0.16 Avenue Supermarts 0.24 AWL Agri Business 0.14 Axis Bank 1.32 Bajaj Auto 0.4 Bajaj Finance 0.91 Bajaj Finserv 0.37 Bajaj Holdings & Invest. 0.16 Bajaj Housing Finance 0.13 Balkrishna Industries 0.23 Bank of Baroda 0.18 Bank of India 0.22 Bank of Maharashtra 0.21 Berger Paints India 0.18 Bharat Dynamics 0.16 Bharat Electronics 0.56 Bharat Forge 0.65 Bharat Heavy Electricals 0.67 Bharat Petroleum Corporation 0.22 Bharti Airtel 2.11 Bharti Hexacom 0.15 Billionbrains Garage Ventures 0.17 Biocon 0.33 Blue Star 0.3 Bosch 0.11 Britannia Industries 0.24 BSE 1.94 Canara Bank 0.17 CG Power 0.2 Cholamandalam Investment and Finance Company 0.24 Cipla 0.27 Coal India 0.4 Cochin Shipyard 0.19 Coforge 0.52 Colgate-Palmolive (India) 0.36 Container Corporation Of India 0.23 Coromandel International 0.3 CRISIL 0.14 Cummins India 0.26 Dabur India 0.34 Dalmia Bharat 0.2 Divi's Laboratories 0.3 Dixon Technologies (India) 0.6 DLF 0.14 Dr. Reddy's Laboratories 0.29 Eicher Motors 0.35 Endurance Technologies 0.11 Escorts Kubota 0.14 Eternal 0.65 Exide Industries 0.21 Fortis Healthcare 0.63 FSN E-Commerce Ventures 0.47 GAIL (India) 0.16 General Insurance Corporation of India 0.16 GE Vernova T&D 0.72 Glaxosmithkline Pharma 0.13 Glenmark Pharmaceuticals 0.47 Global Health 0.12 GMR Airports 0.45 Godfrey Phillips India 0.12 Godrej Consumer 0.16 Godrej Industries 0.05 Godrej Properties 0.36 Grasim Industries 0.39 Gujarat Fluorochemicals 0.2 Havells India 0.41 HCL Technologies 0.46 HDB Financial Services 0.16 HDFC AMC 0.2 HDFC Bank 4.29 HDFC Life Insurance 0.23 Hero Motocorp 0.86 Hexaware Technologies 0.09 Hindalco Industries 0.55 Hindustan Aero 0.3 Hindustan Petroleum Corporation 0.47 Hindustan Unilever 0.73 Hindustan Zinc 0.09 Hitachi Energy India 0.55 Honeywell Automation India 0.09 Housing & Urban Dev Corp 0.14 Hyundai Motor 0.09 ICICI Bank 3.28 ICICI Lombard Gen. Insurance 0.56 ICICI Prudential 0.26 ICICI Prudential Asset Management Company 0.15 IDFC First Bank 0.6 Indian Bank 0.39 Indian Oil Corporation 0.19 Indian Railway Catering & Tourism 0.21 Indian Railway Finance Corporation 0.08 Indian Renewable Energy Development Agency 0.14 Indusind Bank 0.79 Indus Towers 0.69 Info Edge (India) 0.48 Infosys 1.51 Interglobe Aviation 0.35 Ipca Laboratories 0.28 ITC 1.11 ITC Hotels 0.23 Jindal Stainless 0.32 Jindal Steel 0.16 JIO Financial 0.29 JK Cement 0.29 JSW Energy 0.39 JSW Infrastructure 0.11 JSW Steel 0.43 Jubilant FoodWorks 0.24 Kalyan Jewellers India 0.21 Kei Industries 0.39 Kotak Mahindra Bank 1.03 KPIT Technologies 0.16 K.P.R. Mill 0.14 Larsen & Toubro 1.72 Laurus Labs 0.56 Lenskart Solutions 0.2 LG Electronics India 0.18 LIC Housing Fin. 0.22 Life Insurance 0.23 Linde India 0.2 Lloyds Metals & Energy 0.29 Lodha Developers 0.09 L&T Fin 0.31 LTM 0.14 L&T Technology Services 0.13 Lupin 0.73 Mahindra & Mahindra 1.01 Mahindra & Mahindra Financial Services 0.27 Mankind Pharma 0.33 Marico 0.53 Maruti Suzuki India 0.63 Max Financial Services 0.55 Max Healthcare Institute 0.27 Mazagon Dock Shipbuilders 0.07 MCX 0.99 Motilal Oswal Financial Services 0.16 Mphasis 0.39 MRF 0.34 Muthoot Finance 0.13 National Aluminium Company 0.47 Nestle India 0.38 New India Assurance 0.05 NHPC 0.34 Nippon Life India Asset Management 0.23 NLC India 0.13 NMDC 0.41 NTPC 0.69 NTPC Green Energy 0.13 Oberoi Realty 0.26 Oil India 0.35 One97 Communications 0.6 ONGC 0.42 Oracle Financial Services Software 0.3 Page Industries 0.3 Patanjali Foods 0.21 PB Fintech 0.74 Persistent Systems 0.68 Petronet LNG 0.27 Pidilite Industries 0.16 PI Industries 0.32 Polycab India 0.56 Power Fin. Corp. 0.24 Power Grid Corporation Of India 0.52 Premier Energies 0.15 Prestige Estates Projects 0.31 Punjab National Bank 0.14 Radico Khaitan 0.35 Rail Vikas Nigam 0.22 REC 0.16 Reliance Industries 3.51 Samvardhana Motherson 0.2 SBI Cards 0.25 SBI Life Insurance Company 0.3 Schaeffler India 0.22 Shree Cement 0.11 Shriram Finance 0.48 Siemens 0.12 Siemens Energy India 0.1 SJVN 0.07 Solar Industries India 0.13 SRF 0.48 State Bank of India 1.61 Steel Authority Of India 0.35 Sundaram Finance 0.41 Sun Pharmaceutical Industries 0.7 Supreme Industries 0.3 Suzlon Energy 0.88 Swiggy 0.48 Tata Capital 0.05 Tata Communications 0.24 Tata Consultancy 0.92 Tata Consumer Products 0.27 Tata Elxsi 0.18 Tata Investment Corporation 0.12 Tata Motors 0.31 Tata Motors Passenger Vehicles 0.26 Tata Power Company 0.27 Tata Steel 0.64 Tech Mahindra 0.34 The Federal Bank 0.92 The Indian Hotels Company 0.2 The Phoenix Mills 0.43 Thermax 0.2 Titan Company 0.66 Torrent Pharmaceuticals 0.16 Torrent Power 0.43 Trent 0.33 Tube Investments Of India 0.41 TVS Motor Company 0.3 Ultratech Cement 0.5 Union Bank of India 0.12 United Breweries 0.14 United Spirits 0.14 UNO Minda 0.26 UPL 0.47 Varun Beverages 0.26 Vedanta 0.17 Vedanta Aluminium Metal 0.07 Vedanta Iron And Steel 0.07 Vedanta Oil and Gas 0.07 Vedanta Power 0.07 Vishal Mega Mart 0.34 Vodafone Idea 0.37 Voltas 0.42 Waaree Energies 0.39 Wipro 0.21 Yes Bank 0.46 Zydus Lifesciences 0.08

Debt & Others (0.04%) Sector Allocation Net Payables -0.4 Repo 0.43 Debt Credit Ratings Debt Category Others 0.04

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-Growth Ret 1M 1.8% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-IDCW Payout Ret 1M 1.8% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 1.8% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M 0.2% Ret 1Y 12.36% Ret 3Y 15.7% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M 0.2% Ret 1Y 12.36% Ret 3Y 15.7% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 0.2% Ret 1Y 12.36% Ret 3Y 15.7% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M 0.33% Ret 1Y 10.58% Ret 3Y 17.04% Ret 5Y 12.73%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M 0.33% Ret 1Y 10.58% Ret 3Y 17.04% Ret 5Y 12.73%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M 0.33% Ret 1Y 10.58% Ret 3Y 17.04% Ret 5Y 12.73%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M 0.1% Ret 1Y 8.73% Ret 3Y 16.75% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M 0.1% Ret 1Y 8.73% Ret 3Y 16.75% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.32%

Exit Load 0.5%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

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

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

Kush Sonigara

Education Mr. Sonigara is a B.Com (FM), FRM

Experience Prior to joining Mahindra Manulife Mutual Fund, he has worked with Taurus Asset Management Co. Ltd., My Capital Solutions Pvt. Ltd. and TBNG Financial Consultants.

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) 22

Date of Incorporation 2024-03-13

Total AUM 34518.44

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.