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 2.03 years of performance history. The scheme manages an AUM of ₹1075.14 Cr and has a NAV of ₹11.819. 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 12.96%.
Hybrid, Multi Asset Allocation, Principal at very high risk
1 Year Return 12.96% at 24 Mar 2026 03:50 PM
Fund Details
NAV 11.819
Sub-Type Multi Asset Allocation
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 2.03
Fund Size(in Crores) 1075.14
Fund Performance
1 Month -8.19%
3 Month -5.84%
6 Month 0.29%
1 Year 12.96%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.33%) Market Cap Mid Cap 18.26 Large Cap 59.47 Small Cap 19.6 Top Sectors Consumer Staples 32.1 Services 27.98 Automobile 12.49 Consumer Discretionary 10.4 Communication 5.33 Materials 4.35 Healthcare 3.81 Chemicals 0.87 Top Holding Brainbees Solutions 0.92 Vedant Fashions 0 Info Edge (India) 0.37 Laxmi Dental 0.21 Marico 0.49 Metro Brands 0.11 TVS Motor Company 2.79 TVS Motor Company - Pref. Shares 0.03 Baazar Style Retail 1.12 Hindustan Unilever 8.79 United Spirits 5.73 Eternal 9.03 Kwality Wall's (India) 0.1 Dabur India 1.82 Vishal Mega Mart 5.42 Varun Beverages 3.78 Devyani International 0.89 Studds Accessories 1.3 Sapphire Foods 0.64 Emami 0.4 Bharti Airtel 5.33 Wakefit Innovations 1.59 Maruti Suzuki India 0.67 Max Healthcare Institute 1.21 Interglobe Aviation 1.28 Mahindra & Mahindra 3.03 Jupiter Life Line Hospitals 1.37 Britannia Industries 3.13 Pidilite Industries 0.49 Titan Company 4.64 Vijaya Diagnostic Centre 1.02 Leela Palaces Hotels 2.33 PB Fintech 1.39 Nestle India 2.15 Akzo Nobel India 1.47 Safari Industries (India) 0.47 Sona BLW Precision Forgings 1.83 Trent 2.58 Godrej Consumer 5.06 Shoppers Stop 0.5 Godavari Biorefineries 0.38 Asian Paints 2.88 Lenskart Solutions 1.67 Sula Vineyards 0.49 Chalet Hotels 2.43 LG Electronics India 1 Hyundai Motor 1.7 Colgate-Palmolive (India) 0.16 Hero Motocorp 1.14
Debt & Others (2.67%) Sector Allocation Repo 3.84 Net Payables -1.17 Debt Credit Ratings Debt Category Others 2.67
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-Growth Ret 1M -12.77% Ret 1Y -5.97% Ret 3Y 11.04% Ret 5Y 10.67%
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Ret 1M -12.77% Ret 1Y -5.97% Ret 3Y 11.04% Ret 5Y 10.67%
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Reinvestment Ret 1M -12.77% Ret 1Y -5.97% Ret 3Y 11.04% Ret 5Y 10.67%
Equity, Flexi Cap funds Axis Consumption Fund Regular-Growth Ret 1M -13.1% Ret 1Y -7.92% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Payout Ret 1M -13.1% Ret 1Y -7.92% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Reinvestment Ret 1M -13.1% Ret 1Y -7.92% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-Growth Ret 1M -12.12% Ret 1Y -10.84% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Payout Ret 1M -12.12% Ret 1Y -10.84% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Reinvestment Ret 1M -12.12% Ret 1Y -10.84% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bank of India Consumption Fund Regular-Growth Ret 1M -9.85% Ret 1Y -0.1% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bank of India Consumption Fund Regular-IDCW Payout Ret 1M -9.85% Ret 1Y -0.1% Ret 3Y 0% 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
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.
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
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) 10
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.
Take Your Next Step
Mahindra Manulife Multi Asset Allocation Fund Regular - IDCW Payout FAQs
How to invest in Mahindra Manulife Multi Asset Allocation Fund Regular - IDCW Payout?
Investing in Mahindra Manulife Multi Asset Allocation Fund Regular - IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Mahindra Manulife Multi Asset Allocation Fund Regular - IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Mahindra Manulife Multi Asset Allocation Fund Regular - IDCW Payout?
The term expense ratio for Mahindra Manulife Multi Asset Allocation Fund Regular - IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Mahindra Manulife Multi Asset Allocation Fund Regular - IDCW Payout is 1.88% as of 24 Mar 2026.
What is the NAV of Mahindra Manulife Multi Asset Allocation Fund Regular - IDCW Payout?
The NAV of Mahindra Manulife Multi Asset Allocation Fund Regular - IDCW Payout is ₹11.819 as of 24 Mar 2026.
What is the AUM of Mahindra Manulife Multi Asset Allocation Fund Regular - IDCW Payout?
The AUM (Assets Under Management) of Mahindra Manulife Multi Asset Allocation Fund Regular - IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Mahindra Manulife Multi Asset Allocation Fund Regular - IDCW Payout is ₹1075.14 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Mahindra Manulife Multi Asset Allocation Fund Regular - IDCW Payout?
The PE ratio of Mahindra Manulife Multi Asset Allocation Fund Regular - IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Mahindra Manulife Multi Asset Allocation Fund Regular - IDCW Payout?
Yes, you can invest in Mahindra Manulife Multi Asset Allocation Fund Regular - IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Mahindra Manulife Multi Asset Allocation Fund Regular - IDCW Payout in the last 5 years?
The return of Mahindra Manulife Multi Asset Allocation Fund Regular - IDCW Payout in the last 5 years is 0.0%.
What is the minimum SIP investment required in Mahindra Manulife Multi Asset Allocation Fund Regular - IDCW Payout?
The minimum SIP investment in Mahindra Manulife Multi Asset Allocation Fund Regular - IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For Mahindra Manulife Multi Asset Allocation Fund Regular - IDCW Payout, the minimum SIP amount is ₹500.0.
What is the current NAV of Mahindra Manulife Multi Asset Allocation Fund Regular - IDCW Payout?
The NAV of Mahindra Manulife Multi Asset Allocation Fund Regular - IDCW Payout, as of 24 Mar 2026, is ₹11.819.
Who manages the Mahindra Manulife Multi Asset Allocation Fund Regular - IDCW Payout?
The fund managers responsible for Mahindra Manulife Multi Asset Allocation Fund Regular - IDCW Payout are:
- Kush Sonigara
- Rahul Pal
- Pranav Nishith Patel
- Renjith Sivaram Radhakrishnan