Mahindra Manulife Multi Asset Allocation Fund Regular-IDCW

Fund Details

NAV 12.5688

Sub-Type Multi Asset Allocation

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 2.24

Fund Size(in Crores) 1097.57

Fund Performance

1 Month -0.29%

3 Month -0.51%

6 Month 1.29%

1 Year 13.3%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 08 Jun 2026

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

Equity (54.98%) Market Cap Large Cap 37.75 Mid Cap 6.84 Small Cap 10.39 Top Sectors Financial 14.53 Energy 7.37 Metals & Mining 5.34 Healthcare 4.93 Automobile 3.46 Technology 3.16 Communication 2.47 Consumer Staples 2.45 Chemicals 2.14 Capital Goods 2.09 Services 2.07 Materials 1.98 Textiles 1.29 Construction 1.15 Insurance 0.55 Top Holding Acutaas Chemicals 0.92 Aditya Vision 1.24 Anthem Biosciences 0.73 Archean Chemical Industries 0.55 Axis Bank 1.42 Bajaj Finance 0.91 Bharti Airtel 2.47 Carborundum Universal 0.6 Coromandel International 1.11 Divi's Laboratories 1.57 Eternal 0.83 GAIL (India) 0.59 Gland Pharma 0.55 Grasim Industries 0.73 HDFC Bank 3.86 Hindalco Industries 0.92 Hindustan Aero 0.7 Hindustan Unilever 0.52 ICICI Bank 2.86 Infosys 1.3 Inox India 0.74 ISGEC Heavy Eng 0.75 ITC 0.76 JK Cement 0.57 Kirloskar Brothers 0.64 Kotak Mahindra Bank 0.88 K.P.R. Mill 0.56 Larsen & Toubro 1.15 LG Balakrishnan 0.62 L&T Fin 0.78 Mahindra & Mahindra 1.03 Maruti Suzuki India 0.65 Nippon Life India Asset Management 0.6 NTPC 1.28 ONGC 0.81 Persistent Systems 0.78 Power Grid Corporation Of India 0.81 PTC Industries 0.74 Reliance Industries 2.66 SBI Life Insurance Company 0.55 Shree Cement 0.68 Shriram Finance 0.75 Shriram Pistons & Rings 1.16 S.P. Apparels 0.73 SRF 0.48 State Bank of India 2 Sun Pharmaceutical Industries 1.16 Tata Consumer Products 0.64 Tata Power Company 1.22 Tata Steel 1.17 Tech Mahindra 1.08 Technocraft Industries (India) 0.6 Tega Industries 0.57 Triveni Engineering & Inds. 0.53 Union Bank of India 0.47

Debt & Others (45.02%) Sector Allocation State Development Loan 1.97 Net Receivables 0.78 Certificate of Deposit 2.6 Debt Credit Ratings AAA 10.17 A1+ 7.11 AA+ 5.36 SOV 3.96 Cash & Call Money 2.91 Debt Category National Bank Agr. Rur. Devp 1.36 Power Fin. Corp. 1.36 Sundaram Finance 0.22 Maharashtra State 1.97

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-Growth Ret 1M 1.8% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-IDCW Payout Ret 1M 1.8% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 1.8% 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 0.2% Ret 1Y 12.36% Ret 3Y 15.7% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M 0.2% Ret 1Y 12.36% Ret 3Y 15.7% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 0.2% Ret 1Y 12.36% Ret 3Y 15.7% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M 0.33% Ret 1Y 10.58% Ret 3Y 17.04% Ret 5Y 12.73%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M 0.33% Ret 1Y 10.58% Ret 3Y 17.04% Ret 5Y 12.73%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M 0.33% Ret 1Y 10.58% Ret 3Y 17.04% Ret 5Y 12.73%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M 0.1% Ret 1Y 8.73% Ret 3Y 16.75% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M 0.1% Ret 1Y 8.73% Ret 3Y 16.75% 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

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.

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) 24

Date of Incorporation 2024-03-13

Total AUM 34518.44

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.