Mahindra Manulife Multi Asset Allocation Fund Regular - IDCW Payout

Fund Details

NAV 13.2919

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

Debt & Others (47.43%) Sector Allocation State Development Loan 2.14 Net Receivables 4.33 Certificate of Deposit 5.12 Debt Credit Ratings A1+ 8.5 AAA 5.82 AA+ 5.75 Cash & Call Money 4.33 SOV 3.62 Debt Category Sundaram Finance 1.44 Maharashtra State 2.14 HDFC Bank 2.35 Axis Bank 0.92

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

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.

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

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.

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.