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Mahindra Manulife Multi Asset Allocation Fund icon

Mahindra Manulife Multi Asset Allocation Fund

Multi Asset AllocationRank #10
Not Rated

NAV (2026-10-12)

₹13.43

AUM

₹1,214.04 Cr

Exp. Ratio: 1.89%

RISK LEVEL

Very High

Returns & Performance

1 Year4.16%1.70% vs cat avgRank #10
3 Year----
5 Year----
Since Launch12.08%1.01% vs cat avg

Fund vs Category Average

1Y
4.16%+1.70%

Pros & Cons

Pros

✔Outperforms category avg on 1Y returns
✔No lock-in period
✔Decent 1Y category rank (#10)
✔Overall top-10 rank in category (#10)

Cons

✖3Y returns below category average
✖Higher expense ratio (1.89%)
✖Returns since launch below category avg
ISININF174V01BT8
NAV₹13.43
NAV Date2026-10-12
AUM₹1,214.04 Cr
Expense Ratio1.89%
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

CompanySectorAsset Value (Cr)Asset %
ICICI Securities Ltd. 180-D 23/12/2025Financial₹54.786.57
ICICI Securities Ltd. 337-D 23/06/2026Financial₹49.784.45
HDFC Bank Ltd.Financial₹42.463.50
ICICI Bank Ltd.Financial₹41.203.39
Brookfield India Real Estate Trust REITConstruction₹40.773.36
Muthoot Finance Ltd. 26/07/2029Financial₹37.463.09
HDFC Bank Ltd. 05/08/2026Financial₹24.382.39
Muthoot Finance Ltd. 8.9 07/10/2027Financial₹25.182.29
Bajaj Finance Ltd. 7.11 10/07/2028Financial₹24.522.19
Union Bank of IndiaFinancial₹23.552.15

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Mahindra Manulife Multi Asset Allocation Fund is ₹13.43 as of 2026-10-12.

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.