Open your free All-in-One trading account with zero hassle!
Mahindra Manulife Multi Asset Allocation Fund
Multi Asset AllocationRank #15
Not Rated
NAV (2026-09-11)
₹13.83
AUM
₹1,234.81 Cr
Exp. Ratio: 1.9%
RISK LEVEL
Very High
Returns & Performance
1 Year12.74%4.04% vs cat avgRank #7
3 Year----
5 Year----
Since Launch13.86%0.51% vs cat avg
Fund vs Category Average
1Y
12.74%+4.04%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔No lock-in period
✔Decent 1Y category rank (#7)
✔Outperforms category avg since launch
Cons
✖3Y returns below category average
✖Higher expense ratio (1.9%)
✖Overall rank #15 in category
ISININF174V01BT8
NAV₹13.83
NAV Date2026-09-11
AUM₹1,234.81 Cr
Expense Ratio1.9%
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.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Mahindra Manulife Multi Asset Allocation Fund is ₹13.83 as of 2026-09-11.
Mahindra Manulife Multi Asset Allocation Fund is classified as a Multi Asset Allocation fund.
Mahindra Manulife Multi Asset Allocation Fund is managed by Mahindra Manulife Mutual Fund.
The Assets Under Management (AUM) of Mahindra Manulife Multi Asset Allocation Fund is ₹1,234.81 Cr.
The expense ratio of Mahindra Manulife Multi Asset Allocation Fund is 1.9%.
Mahindra Manulife Multi Asset Allocation Fund is managed by Kush Sonigara.
The minimum SIP investment for Mahindra Manulife Multi Asset Allocation Fund is ₹500.
The exit load for Mahindra Manulife Multi Asset Allocation Fund is 0.5%.
As per the SEBI Riskometer, Mahindra Manulife Multi Asset Allocation Fund carries a Very High risk level.
Mahindra Manulife Multi Asset Allocation Fund has delivered 12.74% (1Y), 0% (3Y) and 0% (5Y) annualised returns as of 2026-09-11.
Mahindra Manulife Multi Asset Allocation Fund was launched on 2016-02-04.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
