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Mahindra Manulife Multi Asset Allocation Fund Direct Growth
HybridMulti Asset AllocationVery High Risk
Direct
NAV (17-Apr-25)
₹11.520.55%1D
Returns (Since Inception)
13.79%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹566 Cr
Expense Ratio
0.40%
ISIN
INF174V01BW2
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
13 Mar 2024
About this fund
This fund has been in existence for 1 years, 1 months and 6 days, having been launched on 13-Mar-24.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹11.52, Assets Under Management (AUM) of 566.11 Crores, and an expense ratio of 0.4%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹11.52, Assets Under Management (AUM) of 566.11 Crores, and an expense ratio of 0.4%.
- Mahindra Manulife Multi Asset Allocation Fund Direct Growth has given a CAGR return of 13.79% since inception.
- The fund's asset allocation comprises around 54.55% in equities, 24.50% in debts, and 4.50% in cash & cash equivalents.
- You can start investing in Mahindra Manulife Multi Asset Allocation Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+11.85%
— (Cat Avg.)
Since Inception
+13.79%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹308.83 Cr | 54.55% |
| Debt | ₹138.71 Cr | 24.50% |
| Others | ₹118.57 Cr | 20.94% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Nippon India Silver ETF | Mutual Fund - ETF | ₹58.99 Cr | 10.42% |
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹36.15 Cr | 6.39% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹29.62 Cr | 5.23% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.26 Cr | 4.46% |
| ICICI Bank Ltd | Equity | ₹20.29 Cr | 3.58% |
| Net Receivables / (Payables) | Cash | ₹18.99 Cr | 3.35% |
| HDFC Bank Ltd | Equity | ₹18.98 Cr | 3.35% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹18.38 Cr | 3.25% |
| Mahindra Manu Low Duration Dir Gr | Mutual Fund - Open End | ₹15.03 Cr | 2.65% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹14.33 Cr | 2.53% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹11.91 Cr | 2.10% |
| Nexus Select Trust Reits | Equity - REIT | ₹11.35 Cr | 2.01% |
| State Bank of India | Equity | ₹10.49 Cr | 1.85% |
| Axis Bank Ltd | Equity | ₹9.81 Cr | 1.73% |
| Divi's Laboratories Ltd | Equity | ₹9.8 Cr | 1.73% |
| Bharti Airtel Ltd | Equity | ₹9.45 Cr | 1.67% |
| Reliance Industries Ltd | Equity | ₹9.16 Cr | 1.62% |
| NTPC Ltd | Equity | ₹9.03 Cr | 1.59% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹8.58 Cr | 1.52% |
| ITC Ltd | Equity | ₹8.17 Cr | 1.44% |
| Mahindra & Mahindra Ltd | Equity | ₹7.6 Cr | 1.34% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹6.81 Cr | 1.20% |
| GAIL (India) Ltd | Equity | ₹6.63 Cr | 1.17% |
| Infosys Ltd | Equity | ₹6.31 Cr | 1.12% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹6.21 Cr | 1.10% |
| Coromandel International Ltd | Equity | ₹6.13 Cr | 1.08% |
| Aditya Vision Ltd | Equity | ₹6.03 Cr | 1.07% |
| Kotak Mahindra Bank Ltd | Equity | ₹5.98 Cr | 1.06% |
| Tata Steel Ltd | Equity | ₹5.8 Cr | 1.02% |
| Shree Cement Ltd | Equity | ₹5.67 Cr | 1.00% |
| LTIMindtree Ltd | Equity | ₹5.5 Cr | 0.97% |
| Kotak Mahindra Investments Limited 8.3721% | Bond - Corporate Bond | ₹5.06 Cr | 0.89% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.89% |
| L&T Finance Ltd | Equity | ₹4.92 Cr | 0.87% |
| Hindalco Industries Ltd | Equity | ₹4.9 Cr | 0.87% |
| Bajaj Finance Ltd | Equity | ₹4.83 Cr | 0.85% |
| Tata Consultancy Services Ltd | Equity | ₹4.8 Cr | 0.85% |
| Tech Mahindra Ltd | Equity | ₹4.75 Cr | 0.84% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹4.59 Cr | 0.81% |
| Grasim Industries Ltd | Equity | ₹4.53 Cr | 0.80% |
| Tata Consumer Products Ltd | Equity | ₹4.45 Cr | 0.79% |
| Larsen & Toubro Ltd | Equity | ₹4.37 Cr | 0.77% |
| SBI Life Insurance Co Ltd | Equity | ₹4.34 Cr | 0.77% |
| Voltas Ltd | Equity | ₹4.01 Cr | 0.71% |
| Coal India Ltd | Equity | ₹3.89 Cr | 0.69% |
| Hindustan Petroleum Corp Ltd | Equity | ₹3.61 Cr | 0.64% |
| Hero MotoCorp Ltd | Equity | ₹3.5 Cr | 0.62% |
| Power Grid Corp Of India Ltd | Equity | ₹3.43 Cr | 0.61% |
| PTC Industries Ltd | Equity | ₹3.41 Cr | 0.60% |
| JK Cement Ltd | Equity | ₹3.25 Cr | 0.57% |
| Oil & Natural Gas Corp Ltd | Equity | ₹3.19 Cr | 0.56% |
| L.G.Balakrishnan & Bros Ltd | Equity | ₹3.17 Cr | 0.56% |
| INOX India Ltd | Equity | ₹3.14 Cr | 0.56% |
| Persistent Systems Ltd | Equity | ₹3.14 Cr | 0.56% |
| Maruti Suzuki India Ltd | Equity | ₹2.9 Cr | 0.51% |
| Tega Industries Ltd | Equity | ₹2.9 Cr | 0.51% |
| United Spirits Ltd | Equity | ₹2.8 Cr | 0.50% |
| Kirloskar Brothers Ltd | Equity | ₹2.8 Cr | 0.49% |
| Carborundum Universal Ltd | Equity | ₹2.77 Cr | 0.49% |
| Tata Motors Ltd | Equity | ₹2.75 Cr | 0.49% |
| REC Ltd | Equity | ₹2.75 Cr | 0.49% |
| Hindustan Unilever Ltd | Equity | ₹2.73 Cr | 0.48% |
| Technocraft Industries (India) Ltd | Equity | ₹2.66 Cr | 0.47% |
| Gland Pharma Ltd | Equity | ₹2.64 Cr | 0.47% |
| Petronet LNG Ltd | Equity | ₹2.58 Cr | 0.46% |
| Afcons Infrastructure Ltd | Equity | ₹2.54 Cr | 0.45% |
| S.P. Apparels Ltd | Equity | ₹2.5 Cr | 0.44% |
| ISGEC Heavy Engineering Ltd | Equity | ₹2.41 Cr | 0.43% |
| Asahi India Glass Ltd | Equity | ₹2.36 Cr | 0.42% |
| IndusInd Bank Ltd | Equity | ₹2.12 Cr | 0.37% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹2.11 Cr | 0.37% |
| Archean Chemical Industries Ltd | Equity | ₹2.07 Cr | 0.37% |
| KEI Industries Ltd | Equity | ₹1.92 Cr | 0.34% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1.01 Cr | 0.18% |
Allocation By Market Cap (Equity)
Large Cap Stocks
37.82%
Mid Cap Stocks
6.60%
Small Cap Stocks
8.12%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹84.52 Cr | 14.93% |
| Consumer Cyclical | ₹39.41 Cr | 6.96% |
| Basic Materials | ₹32.35 Cr | 5.71% |
| Industrials | ₹28.92 Cr | 5.11% |
| Technology | ₹24.5 Cr | 4.33% |
| Energy | ₹22.43 Cr | 3.96% |
| Utilities | ₹19.08 Cr | 3.37% |
| Healthcare | ₹18.65 Cr | 3.30% |
| Consumer Defensive | ₹18.16 Cr | 3.21% |
| Communication Services | ₹9.45 Cr | 1.67% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
RP
Rahul Pal
Since March 2024
RR
Renjith Radhakrishnan
Since March 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF174V01BW2 | Expense Ratio 0.40% | Exit Load No Charges | Fund Size ₹566 Cr | Age 1 year 1 month | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Composite Bond TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi Asset Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk | 0.6% | 1.0% | ₹499.80 Cr | - |
| LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹499.80 Cr | - |
| Samco Multi Asset Allocation Fund Direct Growth High Risk | 0.3% | 1.0% | ₹230.09 Cr | - |
| Samco Multi Asset Allocation Fund Regular Growth High Risk | 2.0% | 1.0% | ₹230.09 Cr | - |
| Invesco India Multi Asset Allocation Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹348.73 Cr | - |
| Invesco India Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹348.73 Cr | - |
| Union Multi Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹793.82 Cr | - |
| Union Multi Asset Allocation Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹793.82 Cr | - |
| Bajaj Finserv Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1127.87 Cr | - |
| Bajaj Finserv Multi Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1127.87 Cr | - |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Mahindra Manulife Multi Asset Allocation Fund Direct Growth?
The NAV of Mahindra Manulife Multi Asset Allocation Fund Direct Growth, as of 17-Apr-2025, is ₹11.52.
What is the portfolio composition of Mahindra Manulife Multi Asset Allocation Fund Direct Growth?
The fund's allocation of assets is distributed as 54.55% in equities, 24.50% in bonds, and 4.50% in cash and cash equivalents.
Who manages the Mahindra Manulife Multi Asset Allocation Fund Direct Growth?
The fund managers responsible for Mahindra Manulife Multi Asset Allocation Fund Direct Growth are:-
- Rahul Pal
- Renjith Radhakrishnan
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Mahindra Manulife Multi Asset Allocation Fund Direct Growth
HybridMulti Asset AllocationVery High Risk
Direct
NAV (17-Apr-25)
₹11.520.55%1D
Returns (Since Inception)
13.79%
Rated ★4.3+ on
Fund Overview
Fund Size
₹566 Cr
Expense Ratio
0.40%
ISIN
INF174V01BW2
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
13 Mar 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
This fund has been in existence for 1 years, 1 months and 6 days, having been launched on 13-Mar-24.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹11.52, Assets Under Management (AUM) of 566.11 Crores, and an expense ratio of 0.4%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹11.52, Assets Under Management (AUM) of 566.11 Crores, and an expense ratio of 0.4%.
- Mahindra Manulife Multi Asset Allocation Fund Direct Growth has given a CAGR return of 13.79% since inception.
- The fund's asset allocation comprises around 54.55% in equities, 24.50% in debts, and 4.50% in cash & cash equivalents.
- You can start investing in Mahindra Manulife Multi Asset Allocation Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+11.85%
— (Cat Avg.)
Since Inception
+13.79%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹308.83 Cr | 54.55% |
| Debt | ₹138.71 Cr | 24.50% |
| Others | ₹118.57 Cr | 20.94% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Nippon India Silver ETF | Mutual Fund - ETF | ₹58.99 Cr | 10.42% |
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹36.15 Cr | 6.39% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹29.62 Cr | 5.23% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.26 Cr | 4.46% |
| ICICI Bank Ltd | Equity | ₹20.29 Cr | 3.58% |
| Net Receivables / (Payables) | Cash | ₹18.99 Cr | 3.35% |
| HDFC Bank Ltd | Equity | ₹18.98 Cr | 3.35% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹18.38 Cr | 3.25% |
| Mahindra Manu Low Duration Dir Gr | Mutual Fund - Open End | ₹15.03 Cr | 2.65% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹14.33 Cr | 2.53% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹11.91 Cr | 2.10% |
| Nexus Select Trust Reits | Equity - REIT | ₹11.35 Cr | 2.01% |
| State Bank of India | Equity | ₹10.49 Cr | 1.85% |
| Axis Bank Ltd | Equity | ₹9.81 Cr | 1.73% |
| Divi's Laboratories Ltd | Equity | ₹9.8 Cr | 1.73% |
| Bharti Airtel Ltd | Equity | ₹9.45 Cr | 1.67% |
| Reliance Industries Ltd | Equity | ₹9.16 Cr | 1.62% |
| NTPC Ltd | Equity | ₹9.03 Cr | 1.59% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹8.58 Cr | 1.52% |
| ITC Ltd | Equity | ₹8.17 Cr | 1.44% |
| Mahindra & Mahindra Ltd | Equity | ₹7.6 Cr | 1.34% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹6.81 Cr | 1.20% |
| GAIL (India) Ltd | Equity | ₹6.63 Cr | 1.17% |
| Infosys Ltd | Equity | ₹6.31 Cr | 1.12% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹6.21 Cr | 1.10% |
| Coromandel International Ltd | Equity | ₹6.13 Cr | 1.08% |
| Aditya Vision Ltd | Equity | ₹6.03 Cr | 1.07% |
| Kotak Mahindra Bank Ltd | Equity | ₹5.98 Cr | 1.06% |
| Tata Steel Ltd | Equity | ₹5.8 Cr | 1.02% |
| Shree Cement Ltd | Equity | ₹5.67 Cr | 1.00% |
| LTIMindtree Ltd | Equity | ₹5.5 Cr | 0.97% |
| Kotak Mahindra Investments Limited 8.3721% | Bond - Corporate Bond | ₹5.06 Cr | 0.89% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.89% |
| L&T Finance Ltd | Equity | ₹4.92 Cr | 0.87% |
| Hindalco Industries Ltd | Equity | ₹4.9 Cr | 0.87% |
| Bajaj Finance Ltd | Equity | ₹4.83 Cr | 0.85% |
| Tata Consultancy Services Ltd | Equity | ₹4.8 Cr | 0.85% |
| Tech Mahindra Ltd | Equity | ₹4.75 Cr | 0.84% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹4.59 Cr | 0.81% |
| Grasim Industries Ltd | Equity | ₹4.53 Cr | 0.80% |
| Tata Consumer Products Ltd | Equity | ₹4.45 Cr | 0.79% |
| Larsen & Toubro Ltd | Equity | ₹4.37 Cr | 0.77% |
| SBI Life Insurance Co Ltd | Equity | ₹4.34 Cr | 0.77% |
| Voltas Ltd | Equity | ₹4.01 Cr | 0.71% |
| Coal India Ltd | Equity | ₹3.89 Cr | 0.69% |
| Hindustan Petroleum Corp Ltd | Equity | ₹3.61 Cr | 0.64% |
| Hero MotoCorp Ltd | Equity | ₹3.5 Cr | 0.62% |
| Power Grid Corp Of India Ltd | Equity | ₹3.43 Cr | 0.61% |
| PTC Industries Ltd | Equity | ₹3.41 Cr | 0.60% |
| JK Cement Ltd | Equity | ₹3.25 Cr | 0.57% |
| Oil & Natural Gas Corp Ltd | Equity | ₹3.19 Cr | 0.56% |
| L.G.Balakrishnan & Bros Ltd | Equity | ₹3.17 Cr | 0.56% |
| INOX India Ltd | Equity | ₹3.14 Cr | 0.56% |
| Persistent Systems Ltd | Equity | ₹3.14 Cr | 0.56% |
| Maruti Suzuki India Ltd | Equity | ₹2.9 Cr | 0.51% |
| Tega Industries Ltd | Equity | ₹2.9 Cr | 0.51% |
| United Spirits Ltd | Equity | ₹2.8 Cr | 0.50% |
| Kirloskar Brothers Ltd | Equity | ₹2.8 Cr | 0.49% |
| Carborundum Universal Ltd | Equity | ₹2.77 Cr | 0.49% |
| Tata Motors Ltd | Equity | ₹2.75 Cr | 0.49% |
| REC Ltd | Equity | ₹2.75 Cr | 0.49% |
| Hindustan Unilever Ltd | Equity | ₹2.73 Cr | 0.48% |
| Technocraft Industries (India) Ltd | Equity | ₹2.66 Cr | 0.47% |
| Gland Pharma Ltd | Equity | ₹2.64 Cr | 0.47% |
| Petronet LNG Ltd | Equity | ₹2.58 Cr | 0.46% |
| Afcons Infrastructure Ltd | Equity | ₹2.54 Cr | 0.45% |
| S.P. Apparels Ltd | Equity | ₹2.5 Cr | 0.44% |
| ISGEC Heavy Engineering Ltd | Equity | ₹2.41 Cr | 0.43% |
| Asahi India Glass Ltd | Equity | ₹2.36 Cr | 0.42% |
| IndusInd Bank Ltd | Equity | ₹2.12 Cr | 0.37% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹2.11 Cr | 0.37% |
| Archean Chemical Industries Ltd | Equity | ₹2.07 Cr | 0.37% |
| KEI Industries Ltd | Equity | ₹1.92 Cr | 0.34% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1.01 Cr | 0.18% |
Allocation By Market Cap (Equity)
Large Cap Stocks
37.82%
Mid Cap Stocks
6.60%
Small Cap Stocks
8.12%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹84.52 Cr | 14.93% |
| Consumer Cyclical | ₹39.41 Cr | 6.96% |
| Basic Materials | ₹32.35 Cr | 5.71% |
| Industrials | ₹28.92 Cr | 5.11% |
| Technology | ₹24.5 Cr | 4.33% |
| Energy | ₹22.43 Cr | 3.96% |
| Utilities | ₹19.08 Cr | 3.37% |
| Healthcare | ₹18.65 Cr | 3.30% |
| Consumer Defensive | ₹18.16 Cr | 3.21% |
| Communication Services | ₹9.45 Cr | 1.67% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
RP
Rahul Pal
Since March 2024
RR
Renjith Radhakrishnan
Since March 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF174V01BW2 | Expense Ratio 0.40% | Exit Load No Charges | Fund Size ₹566 Cr | Age 1 year 1 month | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Composite Bond TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi Asset Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk | 0.6% | 1.0% | ₹499.80 Cr | - |
| LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹499.80 Cr | - |
| Samco Multi Asset Allocation Fund Direct Growth High Risk | 0.3% | 1.0% | ₹230.09 Cr | - |
| Samco Multi Asset Allocation Fund Regular Growth High Risk | 2.0% | 1.0% | ₹230.09 Cr | - |
| Invesco India Multi Asset Allocation Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹348.73 Cr | - |
| Invesco India Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹348.73 Cr | - |
| Union Multi Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹793.82 Cr | - |
| Union Multi Asset Allocation Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹793.82 Cr | - |
| Bajaj Finserv Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1127.87 Cr | - |
| Bajaj Finserv Multi Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1127.87 Cr | - |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Mahindra Manulife Multi Asset Allocation Fund Direct Growth?
The NAV of Mahindra Manulife Multi Asset Allocation Fund Direct Growth, as of 17-Apr-2025, is ₹11.52.
What is the portfolio composition of Mahindra Manulife Multi Asset Allocation Fund Direct Growth?
The fund's allocation of assets is distributed as 54.55% in equities, 24.50% in bonds, and 4.50% in cash and cash equivalents.
Who manages the Mahindra Manulife Multi Asset Allocation Fund Direct Growth?
The fund managers responsible for Mahindra Manulife Multi Asset Allocation Fund Direct Growth are:-
- Rahul Pal
- Renjith Radhakrishnan
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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