Mahindra Manulife Multi Asset Allocation Fund Regular Growth
3Y Annualised
N/A
-0.59% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.99%
-0.59% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
6 years 8 months
4 years 8 months
9 years 7 months
Fund info
Fund size
₹580.15 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
Quant Multi Asset Fund Growth Option Direct Plan
3rd
Quant Multi Asset Fund Payout of Income Distribution cum capital withdrawal Option Direct Plan
4th
Quant Multi Asset Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan
5th
Quant Multi Asset Fund Payout of Income Distribution cum capital withdrawal option
55th
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
Fund Managers
About Mahindra Manulife Multi Asset Allocation Fund Regular Growth
Mahindra Manulife Multi Asset Allocation Fund Regular 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 Regular Growth has ₹580.15 Cr worth of assets under management (AUM) as of Wed May 21 2025. The latest Net Asset Value (NAV) of Mahindra Manulife Multi Asset Allocation Fund Regular Growth as of Tue May 20 2025 is ₹11.6528. The fund has an expense ratio of 2.05%, which is medium comparable to most other Allocation funds.
Mahindra Manulife Multi Asset Allocation Fund Regular Growth returns for the last 1 year are 11.01%. Since launch, it has delivered 13.77% average annual returns.
The Mahindra Manulife Multi Asset Allocation Fund Regular Growth has the majority of its money invested in null, Financial Services, Real Estate, Energy sectors.
Top 5 Holdings of Mahindra Manulife Multi Asset Allocation Fund Regular Growth.
- Nippon India Silver ETF: 8.52%
- ICICI Pru Gold ETF: 7.37%
- 6.92% Govt Stock 2039: 5.22%
- Muthoot Finance Limited: 4.38%
- HDFC Bank Ltd: 3.99%
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 Regular 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. |
Similar Funds from Mahindra Manulife Investment Management Pvt. Ltd.
Fixed IncomeLow Duration
3Y CAGR
7.59%
expense ratio
0.30%
fund size
₹584.49 Cr
AllocationEquity Savings
3Y CAGR
12.03%
expense ratio
0.72%
fund size
₹562.80 Cr
Fixed IncomeLow Duration
3Y CAGR
6.73%
expense ratio
1.09%
fund size
₹584.49 Cr
EquityMulti-Cap
3Y CAGR
22.67%
expense ratio
0.41%
fund size
₹5093.65 Cr
EquityELSS (Tax Savings)
3Y CAGR
19.52%
expense ratio
0.60%
fund size
₹923.62 Cr
FAQs
What is the current NAV of Mahindra Manulife Multi Asset Allocation Fund Regular Growth?
What are the average returns of Mahindra Manulife Multi Asset Allocation Fund Regular Growth?
How do I invest in Mahindra Manulife Multi Asset Allocation Fund Regular Growth?
What is the expense ratio of Mahindra Manulife Multi Asset Allocation Fund Regular Growth?
What are net assets under management (AUM) of Mahindra Manulife Multi Asset Allocation Fund Regular Growth?
What is the PE and PB ratio of Mahindra Manulife Multi Asset Allocation Fund Regular Growth?
What are the top 5 holdings of Mahindra Manulife Multi Asset Allocation Fund Regular Growth?
What are the top 3 sectors that Mahindra Manulife Multi Asset Allocation Fund Regular Growth has invested in?
Who is the manager of Mahindra Manulife Multi Asset Allocation Fund Regular Growth?
What is the exit load of Mahindra Manulife Multi Asset Allocation Fund Regular Growth?
How to Redeem Mahindra Manulife Multi Asset Allocation Fund Regular Growth?
Can I invest in SIP and a Lump Sum of Mahindra Manulife Multi Asset Allocation Fund Regular Growth?
