Mahindra Manulife Multi Asset Allocation Fund Direct Growth
3Y Annualised
N/A
-0.31% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.72%
-0.31% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
3 years 4 months
5 years 9 months
9 years 7 months
Fund info
Fund size
₹930.83 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹1000
Exit load
0%
An Exit Load of 0.5% is payable if Units are redeemed / switched-out up to 3 months from the date of allotment; Nil if Units are redeemed / switched-out after 3 months from the date of allotment. Redemption /Switch-Out of Units would be done on First in First out Basis (FIFO).
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Multi-Asset Fund Institutional Growth
2nd
Kotak Multi Asset Allocation Fund Direct Growth
3rd
Kotak Multi Asset Allocation Fund Regular Growth
4th
Quant Multi Asset Allocation Fund Growth Option Direct Plan
5th
Quant Multi Asset Allocation Fund Payout of Income Distribution cum capital withdrawal Opt Dir Pln
119th
Mahindra Manulife Multi Asset Allocation Fund Direct Growth
Fund Managers
About Mahindra Manulife Multi Asset Allocation Fund Direct Growth
Mahindra Manulife Multi Asset Allocation Fund Direct Growth is a Allocation mutual fund scheme from Mahindra Manulife Investment Management Pvt. Ltd.. This fund has been in existence for 1 years, having been launched on 2024-03-13. Mahindra Manulife Multi Asset Allocation Fund Direct Growth has ₹930.83 Cr worth of assets under management (AUM) as of Thu Jan 22 2026. The latest Net Asset Value (NAV) of Mahindra Manulife Multi Asset Allocation Fund Direct Growth as of Wed Jan 21 2026 is ₹13.9496. The fund has an expense ratio of 0.33%, which is medium comparable to most other Allocation funds.
Mahindra Manulife Multi Asset Allocation Fund Direct Growth returns for the last 1 year are 23.25%. Since launch, it has delivered 19.25% average annual returns.
The Mahindra Manulife Multi Asset Allocation Fund Direct Growth has the majority of its money invested in null, Financial Services, Communication Services, Energy, Technology sectors.
Top 5 Holdings of Mahindra Manulife Multi Asset Allocation Fund Direct Growth.
- ICICI Pru Gold ETF: 7.66%
- Mahindra Manu Liquid Dir Gr: 6.45%
- Nippon India Silver ETF: 4.44%
- HDFC Bank Ltd: 3.65%
- ICICI Bank Ltd: 2.77%
AMC Information
| Name | Mahindra Manulife Investment Management Pvt. Ltd. |
|---|---|
| Founding Date | 2024-03-13 |
| mfinvestors@mahindra.com | |
| Phone | 022-66327900 |
| Website | www.mahindramanulife.com |
| Address | 1st Floor, Sadhana House, Behind Mahindra Tower,570 P. B. Marg, Worli, Mumbai 400018 |
Tax Implications of Mahindra Manulife Multi Asset Allocation Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
