Mahindra Manulife Multi Asset Allocation Fund Regular - Growth

Fund Details

NAV 13.6049

Sub-Type Multi Asset Allocation

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 1.93

Fund Size(in Crores) 1028.27

Fund Performance

1 Month 1.32%

3 Month 3.72%

6 Month 13.81%

1 Year 23.91%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 16 Feb 2026

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

Equity (52.57%) Market Cap Large Cap 35.57 Mid Cap 7.02 Small Cap 9.98 Top Sectors Financial 13.83 Energy 6.05 Technology 4.56 Metals & Mining 4.34 Healthcare 4.15 Automobile 3.38 Materials 3.12 Chemicals 2.34 Construction 2.3 Communication 2.18 Consumer Staples 2.03 Capital Goods 1.53 Services 0.99 Insurance 0.64 Textiles 0.6 Consumer Discretionary 0.53 Top Holding Tega Industries 0.62 Shree Cement 0.68 Reliance Industries 2.29 Anthem Biosciences 0.51 Kwality Wall's (India) 0.01 GAIL (India) 0.64 Persistent Systems 0.53 ICICI Bank 2.82 HDFC Bank 3.67 SRF 0.58 Aditya Vision 0.99 Kirloskar Brothers 0.62 Sun Pharmaceutical Industries 0.8 Power Grid Corporation Of India 0.7 Asahi India Glass 0.56 Inox India 0.6 Technocraft Industries (India) 0.39 Archean Chemical Industries 0.55 Carborundum Universal 0.53 Voltas 0.53 SBI Life Insurance Company 0.64 Coal India 0.51 Divi's Laboratories 1.55 NTPC 1.22 ITC 0.83 Afcons Infrastructure 0.52 Larsen & Toubro 1.78 Tata Consumer Products 0.67 L&T Fin 0.85 Bharti Airtel 2.18 Grasim Industries 0.79 JK Cement 0.58 Tata Steel 0.69 REC 0.42 PTC Industries 0.88 Axis Bank 1.52 Shriram Finance 0.67 Maruti Suzuki India 0.76 Bajaj Finance 0.97 State Bank of India 2.15 Shriram Pistons & Rings 0.76 Acutaas Chemicals 0.67 Hindalco Industries 0.63 ISGEC Heavy Eng 0.42 LG Balakrishnan 0.64 Kei Industries 0.49 Hindustan Unilever 0.52 Mahindra & Mahindra 1.22 ONGC 0.59 S.P. Apparels 0.6 Infosys 1.92 Tech Mahindra 1.36 Gland Pharma 0.62 Coromandel International 1.21 Tata Consultancy 0.75 Kotak Mahindra Bank 0.76 Indian Oil Corporation 0.61

Debt & Others (47.43%) Sector Allocation Mutual Fund 15.18 Real Estate Investment Trusts 3.99 Bonds 0.98 Debt Credit Ratings A1+ 8.5 AAA 5.82 AA+ 5.75 Cash & Call Money 4.33 SOV 3.62 Debt Category Nexus Select Trust 1.5 Small Industries 0.49 Embassy Office Parks REIT 1.16 Muthoot Finance 2.46

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M 3.85% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M 3.85% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M 3.85% 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 1.07% Ret 1Y 23.85% Ret 3Y 18.74% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M 1.07% Ret 1Y 23.85% Ret 3Y 18.74% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 1.07% Ret 1Y 23.85% Ret 3Y 18.74% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M -0.61% Ret 1Y 22.09% Ret 3Y 19.75% Ret 5Y 14.48%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M -0.61% Ret 1Y 22.09% Ret 3Y 19.75% Ret 5Y 14.48%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M -0.61% Ret 1Y 22.09% Ret 3Y 19.75% Ret 5Y 14.48%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M -0.99% Ret 1Y 18.41% Ret 3Y 20.04% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M -0.99% Ret 1Y 18.41% Ret 3Y 20.04% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.85%

Exit Load 0.5%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your 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

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

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 2026-01-31

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.