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Mutual Funds

Mahindra Manulife Multi Asset Allocation Fund

Ma

Mahindra Manulife Multi Asset Allocation Fund

Multi Asset AllocationRank #7
Not Rated

NAV (2026-07-14)

13.69

AUM

₹1,151.64 Cr

Exp. Ratio: 1.96%

RISK LEVEL

Very High

Returns & Performance

1 Year13.67%4.71% vs cat avgRank #2
3 Year----
5 Year----
Since Launch14.38%--

Fund vs Category Average

1Y
13.67%+4.71%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Top-5 ranked in category for 1Y (#2)
Overall top-10 rank in category (#7)

Cons

3Y returns below category average
Higher expense ratio (1.96%)
ISININF174V01BT8
NAV₹13.69
NAV Date2026-07-14
AUM₹1,151.64 Cr
Expense Ratio1.96%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2016-02-04

INVESTMENT OBJECTIVE

The Scheme seek to generate long-term capital appreciation and income by investing in equity and equity related securities, debt & money market instruments, Gold/Silver ETFs and Exchange Traded Commodity Derivatives (ETCDs) as permitted by SEBI from time to time.

Exit Load0.50%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsNA

Kush Sonigara

Mr. Sonigara is a B.Com (FM), FRM

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.

Top Holdings

Holdings data not available for this scheme