Mahindra Manulife Multi Asset Allocation Fund Regular-Growth

Fund Details

NAV 13.3597

Sub-Type Multi Asset Allocation

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 2.63

Fund Size(in Crores) 1214.04

Fund Performance

1 Month -1.24%

3 Month -2.8%

6 Month -0.48%

1 Year 2.33%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 30 Oct 2026

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

Equity (52.21%) Market Cap Large Cap 34.52 Mid Cap 7.55 Small Cap 10.14 Top Sectors Financial 14.62 Energy 5.54 Automobile 4.64 Healthcare 4.58 Metals & Mining 4.41 Technology 3.03 Capital Goods 2.9 Materials 2.37 Services 2.25 Communication 2.08 Consumer Staples 1.63 Textiles 1.32 Chemicals 1.29 Construction 0.98 Insurance 0.56 Top Holding ISGEC Heavy Eng 0.61 LG Balakrishnan 0.66 Hindustan Unilever 0.49 K.P.R. Mill 0.59 ONGC 0.59 S.P. Apparels 0.73 Mahindra & Mahindra 0.81 Infosys 0.99 Tech Mahindra 1.01 Coromandel International 0.89 Eternal 0.98 Kotak Mahindra Bank 1.4 SPR Auto Technologies 1.4 Kajaria Ceramics 0.59 Tata Power Company 0.89 Shree Cement 0.57 Reliance Industries 1.99 Anthem Biosciences 0.74 Persistent Systems 1.03 Oil India 0.54 ICICI Bank 3.39 HDFC Bank 3.5 Tata Motors 0.53 Aditya Vision 1.27 Kirloskar Brothers 0.55 National Aluminium Company 0.54 Sun Pharmaceutical Industries 1.05 Power Grid Corporation Of India 0.6 Hyundai Motor 0.64 Technocraft Industries (India) 0.57 TVS Motor Company 0.6 Inox India 0.94 Archean Chemical Industries 0.4 Nippon Life India Asset Management 0.63 Bharat Electronics 0.55 SBI Life Insurance Company 0.56 Divi's Laboratories 2.02 NTPC 0.94 Larsen & Toubro 0.98 Tata Consumer Products 0.53 Bharti Airtel 2.08 L&T Fin 0.67 Godfrey Phillips India 0.62 Grasim Industries 0.72 Ingersoll-Rand 0.46 JK Cement 0.49 Sai Life Sciences 0.76 Tata Steel 0.92 Union Bank of India 0.62 PTC Industries 0.92 Hindustan Aero 0.73 Axis Bank 1.24 Shriram Finance 0.71 State Bank of India 1.62 Bajaj Finance 0.85 Hindalco Industries 0.53

Debt & Others (47.79%) Sector Allocation Mutual Fund 20.14 Real Estate Investment Trusts 4.89 Bonds 1.23 Debt Credit Ratings AAA 8.16 AA+ 7.29 A1+ 4.72 SOV 4.41 Cash & Call Money 2.09 Debt Category Aditya Birla Real Estate 0.41 Nexus Select Trust 0.68 Raajmarg Infra Investment Trust 0.57 Bajaj Housing Finance 0.4

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-Growth Ret 1M -2.42% Ret 1Y 6.57% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-IDCW Payout Ret 1M -2.42% Ret 1Y 6.57% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M -2.42% Ret 1Y 6.57% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M -1.55% Ret 1Y 2.73% Ret 3Y 13.9% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M -1.55% Ret 1Y 2.73% Ret 3Y 13.9% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M -1.55% Ret 1Y 2.73% Ret 3Y 13.9% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M -2.52% Ret 1Y 4.23% Ret 3Y 14.34% Ret 5Y 10.99%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M -2.52% Ret 1Y 4.23% Ret 3Y 14.34% Ret 5Y 10.99%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M -2.52% Ret 1Y 4.23% Ret 3Y 14.34% Ret 5Y 10.99%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M -2.25% Ret 1Y 1.73% Ret 3Y 13.87% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M -2.25% Ret 1Y 1.73% Ret 3Y 13.87% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.89%

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) 7

Date of Incorporation 2024-03-13

Total AUM 37195.61

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.