Mahindra Manulife Multi Asset Allocation Fund Regular - IDCW Payout
Mahindra Manulife Multi Asset Allocation Fund Regular - IDCW Payout: Mutual Fund Overview
Mahindra Manulife Multi Asset Allocation Fund Regular - IDCW Payout is an Multi Asset Allocation mutual fund with over 2 years of performance history. The scheme manages an AUM of ₹1075.14 Cr and has a NAV of ₹12.4639. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 22.52%.
Hybrid, Multi Asset Allocation, Principal at very high risk
1 Year Return 22.52% at 12 Mar 2026 09:17 PM
Fund Details
NAV 12.4639
Sub-Type Multi Asset Allocation
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 2
Fund Size(in Crores) 1075.14
Fund Performance
1 Month -3.78%
3 Month 0.83%
6 Month 8.16%
1 Year 22.52%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (52.63%) Market Cap Mid Cap 7.03 Large Cap 35.39 Small Cap 10.21 Top Sectors Financial 14.41 Energy 6.1 Metals & Mining 4.45 Healthcare 4.39 Technology 3.48 Automobile 3.41 Materials 2.96 Construction 2.33 Chemicals 2.16 Communication 1.99 Consumer Staples 1.91 Capital Goods 1.75 Services 1.46 Insurance 0.63 Consumer Discretionary 0.6 Textiles 0.6 Top Holding Divi's Laboratories 1.57 REC 0.39 Power Grid Corporation Of India 0.78 SBI Life Insurance Company 0.63 Archean Chemical Industries 0.54 HDFC Bank 3.45 Mahindra & Mahindra 1.15 Axis Bank 1.47 S.P. Apparels 0.6 Technocraft Industries (India) 0.56 State Bank of India 2.3 PTC Industries 0.84 Carborundum Universal 0.53 ISGEC Heavy Eng 0.62 Larsen & Toubro 1.85 Hindustan Aero 0.53 Maruti Suzuki India 0.74 Inox India 0.6 Tata Consumer Products 0.65 Tech Mahindra 1.01 Union Bank of India 0.58 ITC 0.77 Infosys 1.46 Hindustan Unilever 0.49 Bajaj Finance 0.99 Indian Oil Corporation 0.67 Coal India 0.48 Grasim Industries 0.75 Tata Consultancy 0.61 LG Balakrishnan 0.7 Asahi India Glass 0.48 ONGC 0.59 Kirloskar Brothers 0.6 Coromandel International 1.12 Bharti Airtel 1.99 ICICI Bank 3.01 Persistent Systems 0.4 Acutaas Chemicals 0.72 Sun Pharmaceutical Industries 0.83 NTPC 1.25 Eternal 0.55 Gland Pharma 0.58 Voltas 0.6 Reliance Industries 2.19 Tata Steel 0.72 Tega Industries 0.63 JK Cement 0.62 GAIL (India) 0.62 Shriram Pistons & Rings 0.82 Aditya Vision 0.91 Kotak Mahindra Bank 0.73 Shree Cement 0.63 Anthem Biosciences 0.69 L&T Fin 0.81 Afcons Infrastructure 0.48 Hindalco Industries 0.57 Shriram Finance 0.68 SRF 0.5
Debt & Others (47.370000000000005%) Sector Allocation State Development Loan 2.06 Net Receivables 0.93 Certificate of Deposit 4.92 Debt Credit Ratings A1+ 12.8 AAA 5.59 AA+ 5.52 Cash & Call Money 4.67 SOV 3.47 Debt Category Sundaram Finance 1.39 Maharashtra State 2.06 HDFC Bank 2.26 Axis Bank 0.88
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M -0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M -0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M -0.34% 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 -4.87% Ret 1Y 22.0% Ret 3Y 17.98% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M -4.87% Ret 1Y 22.0% Ret 3Y 17.98% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M -4.87% Ret 1Y 22.0% Ret 3Y 17.98% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M -4.12% Ret 1Y 20.81% Ret 3Y 19.11% Ret 5Y 13.72%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M -4.12% Ret 1Y 20.81% Ret 3Y 19.11% Ret 5Y 13.72%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M -4.12% Ret 1Y 20.81% Ret 3Y 19.11% Ret 5Y 13.72%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M -4.13% Ret 1Y 18.42% Ret 3Y 19.34% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M -4.13% Ret 1Y 18.42% Ret 3Y 19.34% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.86%
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.
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
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
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) 15
Date of Incorporation 2024-03-13
Total AUM 33882.93
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.
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