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 (95.34%) Market Cap Large Cap 50.16 Mid Cap 22.17 Small Cap 23.01 Top Sectors Financial 26.59 Capital Goods 19.62 Automobile 8.98 Services 7.63 Chemicals 5.53 Healthcare 5.48 Construction 4.97 Metals & Mining 4.6 Energy 2.45 Materials 2.16 Technology 1.92 Insurance 1.88 Textiles 1.82 Consumer Discretionary 1.71 Top Holding 360 One Wam 0.34 Aarti Industries 0.86 Acutaas Chemicals 1.92 Amber Enterprises India 1.71 Arvind 0.7 Aurobindo Pharma 1.91 Axis Bank 4.09 Bank of Maharashtra 0.99 Bharat Electronics 3.12 Bharat Heavy Electricals 2.88 CreditAccess Grameen 1.7 Cummins India 2.94 Data Patterns (India) 2.45 Eternal 0.98 Fusion Fin 0.92 Garden Reach Shipbuilders & Engineers 0.95 GE Vernova T&D 2.58 Gokaldas Exports 0.35 ICICI Bank 6.93 Indo Count Industries 0.25 Indusind Bank 1.28 Interglobe Aviation 0.84 Jindal Steel 0.8 JK Cement 0.48 JSW Energy 2.32 JSW Steel 1.04 Kei Industries 1.4 Kotak Mahindra Bank 1.97 K.P.R. Mill 0.52 Larsen & Toubro 2.54 Latent View Analytics 0.47 L&T Fin 0.47 Maruti Suzuki India 1.49 Max Financial Services 2.37 MCX 2.38 Motherson Wiring 1.62 Mphasis 1.45 Navin Fluorine International 1.95 One97 Communications 1.56 Power Mech Projects 2.43 PVR Inox 1.87 Reliance Industries 2.45 Sai Life Sciences 1.65 SBI Life Insurance Company 1.88 Shriram Finance 1.03 Solar Industries India 2.72 Sona BLW Precision Forgings 1.77 State Bank of India 2.46 Suzlon Energy 0.98 Tata Motors Passenger Vehicles 1.73 Tata Steel 2.76 TVS Motor Company 1.25 TVS Motor Company - Pref. Shares 0.03 Ujjivan Small Finance Bank 2.04 Ultratech Cement 1.68 ZF Commercial 1.09

Debt & Others (4.659999999999999%) Sector Allocation Treasury Bills 0.1 Repo 3.65 Net Receivables 0.91 Debt Credit Ratings Debt Category Others 4.56 Reserve Bank of India 0.1

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.