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Mahindra Manulife Multi Asset Allocation Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
20.73% ↑
NAV (₹) on 09 Mar 2026
13.36
1 Day NAV Change
-1.00%
Risk Level
Very High Risk
Rating
-
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Mahindra Manulife Investment Management Pvt. Ltd.. Launched on 20 Feb 2024, ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
20 Feb 2024
Min. Lumpsum Amount
₹ 1,000
Fund Age
2 Yrs
AUM
₹ 1,075.15 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.25%
Scheme Type
Open Ended
Exit Load
0.5%
Asset Allocation
AUM
₹ 1,075.15 Cr
Equity
74.95%
Debt
14.49%
Money Market & Cash
2.21%
Other Assets & Liabilities
8.35%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Mutual Funds | 15.67% |
| Finance - Banks - Private Sector | 10.69% |
| Government Securities | 7.95% |
| Real Estate Investment Trusts (REIT) | 7.49% |
| Debt | 6.54% |
| IT Consulting & Software | 5.71% |
| Pharmaceuticals | 3.80% |
| Cement | 3.20% |
| Refineries | 3.18% |
| Auto - Cars & Jeeps | 2.47% |
| Treps/Reverse Repo | 2.21% |
| Finance - Banks - Public Sector | 1.84% |
| Construction, Contracting & Engineering | 1.77% |
| Engineering - General | 1.75% |
| Iron & Steel | 1.65% |
| Telecom Services | 1.64% |
| Cigarettes & Tobacco Products | 1.49% |
| Power - Generation/Distribution | 1.40% |
| Fertilisers | 1.31% |
| Non-Banking Financial Company (NBFC) | 1.25% |
| Gas Transmission/Marketing | 1.03% |
| Finance & Investments | 0.92% |
| Retail - Speciality - Non Apparel | 0.92% |
| Aluminium | 0.86% |
| Net Receivables/(Payables) | 0.86% |
| Finance - Life Insurance | 0.85% |
| Tea & Coffee | 0.82% |
| Auto Ancl - Susp. & Braking - Others | 0.79% |
| Beverages & Distilleries | 0.76% |
| Textiles - Readymade Apparels | 0.69% |
| Auto - 2 & 3 Wheelers | 0.68% |
| Mining/Minerals | 0.65% |
| Cables - Power/Others | 0.64% |
| Finance - Term Lending Institutions | 0.63% |
| Engineering - Heavy | 0.63% |
| Pumps | 0.60% |
| Consumer Electronics | 0.58% |
| Personal Care | 0.57% |
| Auto Ancl - Others | 0.57% |
| Power - Transmission/Equipment | 0.57% |
| Oil Drilling And Exploration | 0.52% |
| Auto - LCVs/HCVs | 0.49% |
| Glass & Glass Products | 0.49% |
| Abrasives And Grinding Wheels | 0.45% |
| Chemicals - Inorganic - Others | 0.42% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Nippon India Silver ETF | 8.48% | ₹ 50.90 | Finance - Mutual Funds |
| ICICI Prudential Gold ETF | 7.19% | ₹ 43.13 | Finance - Mutual Funds |
| 6.92% Government of India 2039 | 5.06% | ₹ 30.36 | Others |
| 8.9% Muthoot Finance Limited 2027 | 4.24% | ₹ 25.43 | Others |
| HDFC Bank Limited | 3.90% | ₹ 23.40 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 3.63% | ₹ 21.76 | Finance - Banks - Private Sector |
| Nexus Select Trust - REIT | 2.90% | ₹ 17.39 | Real Estate Investment Trusts (REIT) |
| Brookfield India Real Estate Trust | 2.52% | ₹ 15.14 | Real Estate Investment Trusts (REIT) |
| Reliance Industries Limited | 2.29% | ₹ 13.76 | Refineries |
| Triparty Repo | 2.21% | ₹ 13.26 | Others |
| Embassy Office Parks REIT | 2.07% | ₹ 12.42 | Real Estate Investment Trusts (REIT) |
| Divi's Laboratories Limited | 2.00% | ₹ 12.01 | Pharmaceuticals |
| State Bank of India | 1.84% | ₹ 11.05 | Finance - Banks - Public Sector |
| Mahindra & Mahindra Limited | 1.81% | ₹ 10.87 | Auto - Cars & Jeeps |
| Axis Bank Limited | 1.77% | ₹ 10.61 | Finance - Banks - Private Sector |
| Infosys Limited | 1.71% | ₹ 10.27 | IT Consulting & Software |
| Bharti Airtel Limited | 1.64% | ₹ 9.82 | Telecom Services |
| ITC Limited | 1.49% | ₹ 8.97 | Cigarettes & Tobacco Products |
| 8.42% Godrej Industries Limited 2027 | 1.45% | ₹ 8.71 | Others |
| NTPC Limited | 1.40% | ₹ 8.43 | Power - Generation/Distribution |
| Coromandel International Limited | 1.31% | ₹ 7.84 | Fertilisers |
| Bajaj Finance Limited | 1.25% | ₹ 7.53 | Non-Banking Financial Company (NBFC) |
| 7.09% Government of India 2054 | 1.21% | ₹ 7.23 | Others |
| Larsen & Toubro Limited | 1.19% | ₹ 7.17 | Construction, Contracting & Engineering |
| Tech Mahindra Limited | 1.19% | ₹ 7.16 | IT Consulting & Software |
| Tata Consultancy Services Limited | 1.17% | ₹ 7.03 | IT Consulting & Software |
| 7.23% Government of India 2039 | 1.16% | ₹ 6.98 | Others |
| Grasim Industries Limited | 1.14% | ₹ 6.86 | Cement |
| Tata Steel Limited | 1.12% | ₹ 6.69 | Iron & Steel |
| Sun Pharmaceutical Industries Limited | 1.10% | ₹ 6.59 | Pharmaceuticals |
| Shree Cement Limited | 1.07% | ₹ 6.39 | Cement |
| LTIMindtree Limited | 1.03% | ₹ 6.20 | IT Consulting & Software |
| GAIL (India) Limited | 1.03% | ₹ 6.19 | Gas Transmission/Marketing |
| JK Cement Limited | 0.99% | ₹ 5.93 | Cement |
| Kotak Mahindra Bank Limited | 0.95% | ₹ 5.72 | Finance - Banks - Private Sector |
| Aditya Vision Ltd | 0.92% | ₹ 5.52 | Retail - Speciality - Non Apparel |
| L&T Finance Limited | 0.92% | ₹ 5.50 | Finance & Investments |
| Hindustan Petroleum Corporation Limited | 0.89% | ₹ 5.35 | Refineries |
| Net Receivables / (Payables) | 0.86% | ₹ 4.93 | Others |
| Hindalco Industries Limited | 0.86% | ₹ 5.18 | Aluminium |
| SBI Life Insurance Company Limited | 0.85% | ₹ 5.08 | Finance - Life Insurance |
| 8.3721% Kotak Mahindra Investments Limited 2027 | 0.85% | ₹ 5.11 | Others |
| Tata Consumer Products Limited | 0.82% | ₹ 4.91 | Tea & Coffee |
| ZF Commercial Vehicle Control Systems India Limited | 0.79% | ₹ 4.72 | Auto Ancl - Susp. & Braking - Others |
| United Spirits Limited | 0.76% | ₹ 4.56 | Beverages & Distilleries |
| Gland Pharma Limited | 0.70% | ₹ 4.23 | Pharmaceuticals |
| S. P. Apparels Limited | 0.69% | ₹ 4.17 | Textiles - Readymade Apparels |
| Hero MotoCorp Limited | 0.68% | ₹ 4.05 | Auto - 2 & 3 Wheelers |
| Maruti Suzuki India Limited | 0.66% | ₹ 3.97 | Auto - Cars & Jeeps |
| Coal India Limited | 0.65% | ₹ 3.88 | Mining/Minerals |
| KEI Industries Limited | 0.64% | ₹ 3.84 | Cables - Power/Others |
| ISGEC Heavy Engineering Limited | 0.63% | ₹ 3.75 | Engineering - Heavy |
| Inox India Limited | 0.63% | ₹ 3.75 | Engineering - General |
| REC Limited | 0.63% | ₹ 3.78 | Finance - Term Lending Institutions |
| Persistent Systems Ltd | 0.61% | ₹ 3.66 | IT Consulting & Software |
| Kirloskar Brothers Limited | 0.60% | ₹ 3.59 | Pumps |
| Afcons Infrastructure Limited | 0.58% | ₹ 3.48 | Construction, Contracting & Engineering |
| PTC Industries Ltd | 0.58% | ₹ 3.50 | Engineering - General |
| Voltas Limited | 0.58% | ₹ 3.47 | Consumer Electronics |
| LG Balakrishnan & Bros Limited | 0.57% | ₹ 3.43 | Auto Ancl - Others |
| Hindustan Unilever Limited | 0.57% | ₹ 3.43 | Personal Care |
| Power Grid Corporation of India Limited | 0.57% | ₹ 3.42 | Power - Transmission/Equipment |
| Tega Industries Limited | 0.54% | ₹ 3.24 | Engineering - General |
| Technocraft Industries (India) Limited | 0.53% | ₹ 3.15 | Iron & Steel |
| Oil & Natural Gas Corporation Limited | 0.52% | ₹ 3.10 | Oil Drilling And Exploration |
| Asahi India Glass Limited | 0.49% | ₹ 2.94 | Glass & Glass Products |
| Tata Motors Limited | 0.49% | ₹ 2.94 | Auto - LCVs/HCVs |
| Carborundum Universal Limited | 0.45% | ₹ 2.71 | Abrasives And Grinding Wheels |
| IndusInd Bank Limited | 0.44% | ₹ 2.67 | Finance - Banks - Private Sector |
| Archean Chemical Industries Limited | 0.42% | ₹ 2.50 | Chemicals - Inorganic - Others |
| 7.34% Government of India 2064 | 0.35% | ₹ 2.13 | Others |
| 6.79% Government of India 2034 | 0.17% | ₹ 1.04 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 12.32% | 20.73% | - | - |
| Category returns | 1.40% | 8.36% | 12.28% | 27.39% |
Fund Objective
The investment objective of the Scheme is to seek to generate long-term capital appreciation and income by investing in equity and equity related securities, debt & money market instruments, ... Read more
AMC Details
Name
Mahindra Manulife Investment Management Pvt. Ltd.
Date of Incorporation
04 Feb 2016
CEO
Mr. Anthony Heredia
CIO
Mr. Rahul Pal, Mr. Krishna Sanghavi
Type
Pvt.Sector-Joint Venture (Indian)
Address
1st Floor, Sadhana House,
Behind Mahindra Tower,
570 P. B. Marg,
Worli, Mumbai, Maharashtra, India - 400018
Website
http://www.mahindramutualfund.com
Email
Top Funds from Hybrid - Multi Asset Allocation
Top Funds from Mahindra Manulife Investment Management Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mahindra Manulife Equity Savings Fund
Hybrid
Regular
|
₹20.78 | 7.36% | 32.07% | 48.16% | ₹553 | 2.36% |
Moderate
|
|
Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
|
₹18.43 | -1.67% | 31.82% | 35.72% | ₹2,197 | 1.99% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
|
₹18.43 | -1.67% | 31.82% | 35.72% | ₹2,197 | 1.99% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
|
₹20.04 | -0.86% | 31.49% | 73.51% | ₹2,197 | 1.99% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
|
₹20.04 | -0.86% | 31.49% | 73.51% | ₹2,197 | 1.99% |
Very High
|
|
Mahindra Manulife Dynamic Bond Fund
Income
Regular
|
₹11.38 | -1.78% | 0.28% | 4.13% | ₹78 | 1.60% |
Moderate
|
|
Mahindra Manulife Dynamic Bond Fund
Income
Regular
|
₹11.38 | -1.78% | 0.28% | 4.13% | ₹78 | 1.60% |
Moderate
|
|
Mahindra Manulife Flexi Cap Fund
Diversified
Regular
|
₹13.10 | -1.99% | 27.42% | 0.00% | ₹1,556 | 2.05% |
Very High
|
|
Mahindra Manulife Flexi Cap Fund
Diversified
Regular
|
₹13.10 | -1.99% | 27.42% | 0.00% | ₹1,556 | 2.05% |
Very High
|
|
Mahindra Manulife Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,393.19 | 5.54% | 27.30% | 39.32% | ₹214 | 0.09% |
Low
|
FAQs
What is the current NAV of Mahindra Manulife Multi Asset Allocation Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Mahindra Manulife Multi Asset Allocation Fund - Direct Plan IDCW is ₹13.36 as of 09 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Mahindra Manulife Multi Asset Allocation Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Mahindra Manulife Multi Asset Allocation Fund - Direct Plan IDCW is ₹1,075.15 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Mahindra Manulife Multi Asset Allocation Fund - Direct Plan IDCW?
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan IDCW has delivered returns of 20.73% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Mahindra Manulife Multi Asset Allocation Fund - Direct Plan IDCW?
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Mahindra Manulife Multi Asset Allocation Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Mahindra Manulife Multi Asset Allocation Fund - Direct Plan IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
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