Mahindra Manulife Multi Asset Allocation Fund Regular-IDCW Payout

Fund Details

NAV 12.7153

Sub-Type Multi Asset Allocation

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 2.6

Fund Size(in Crores) 1214.04

Fund Performance

1 Month -1.37%

3 Month -1.18%

6 Month 0.58%

1 Year 3.78%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 19 Oct 2026

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

Equity (52.21%) Market Cap Mid Cap 7.06 Large Cap 34.52 Small Cap 10.63 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 ICICI Bank 3.39 Divi's Laboratories 2.02 Nippon Life India Asset Management 0.63 Persistent Systems 1.03 Power Grid Corporation Of India 0.6 TVS Motor Company 0.6 Godfrey Phillips India 0.62 Archean Chemical Industries 0.4 SBI Life Insurance Company 0.56 Bharat Electronics 0.55 Hyundai Motor 0.64 Sun Pharmaceutical Industries 1.05 Mahindra & Mahindra 0.81 HDFC Bank 3.5 Axis Bank 1.24 Technocraft Industries (India) 0.57 S.P. Apparels 0.73 National Aluminium Company 0.54 NTPC 0.94 Kajaria Ceramics 0.59 State Bank of India 1.62 PTC Industries 0.92 Tata Power Company 0.89 Eternal 0.98 ISGEC Heavy Eng 0.61 Larsen & Toubro 0.98 Hindustan Aero 0.73 Reliance Industries 1.99 Inox India 0.94 Tata Consumer Products 0.53 Union Bank of India 0.62 Tech Mahindra 1.01 Tata Steel 0.92 Infosys 0.99 Bajaj Finance 0.85 Hindustan Unilever 0.49 JK Cement 0.49 Grasim Industries 0.72 Aditya Vision 1.27 Kotak Mahindra Bank 1.4 LG Balakrishnan 0.66 K.P.R. Mill 0.59 Shree Cement 0.57 L&T Fin 0.67 Sai Life Sciences 0.76 Anthem Biosciences 0.74 Ingersoll-Rand 0.46 Kirloskar Brothers 0.55 ONGC 0.59 Shriram Finance 0.71 Hindalco Industries 0.53 Coromandel International 0.89 Tata Motors 0.53 Oil India 0.54 Bharti Airtel 2.08 SPR Auto Technologies 1.4

Debt & Others (47.79%) Sector Allocation State Development Loan 1.76 Net Receivables 0.71 Repo 2.02 Debt Credit Ratings AAA 8.16 AA+ 7.29 A1+ 4.72 SOV 4.41 Cash & Call Money 2.09 Debt Category Power Fin. Corp. 1.23 Sundaram Finance 0.2 Tata Capital Housing Finance 0.4 Maharashtra State 1.76

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-Growth Ret 1M -2.1% Ret 1Y 7.18% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-IDCW Payout Ret 1M -2.1% Ret 1Y 7.18% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M -2.1% Ret 1Y 7.18% 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 4.01% Ret 3Y 13.71% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M -1.55% Ret 1Y 4.01% Ret 3Y 13.71% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M -1.55% Ret 1Y 4.01% Ret 3Y 13.71% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M -1.54% Ret 1Y 3.64% Ret 3Y 14.42% Ret 5Y 11.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M -1.54% Ret 1Y 3.64% Ret 3Y 14.42% Ret 5Y 11.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M -1.54% Ret 1Y 3.64% Ret 3Y 14.42% Ret 5Y 11.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M -1.54% Ret 1Y 1.14% Ret 3Y 13.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M -1.54% Ret 1Y 1.14% Ret 3Y 13.92% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.88%

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.

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.

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) 14

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.