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Fund Overview

Fund Size

Fund Size

₹537 Cr

Expense Ratio

Expense Ratio

2.04%

ISIN

ISIN

INF174V01BT8

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

13 Mar 2024

About this fund

This fund has been in existence for 1 years and 15 days, having been launched on 13-Mar-24.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹11.22, Assets Under Management (AUM) of 536.86 Crores, and an expense ratio of 2.04%.
  • Mahindra Manulife Multi Asset Allocation Fund Regular Growth has given a CAGR return of 11.71% since inception.
  • The fund's asset allocation comprises around 49.61% in equities, 28.88% in debts, and 5.22% in cash & cash equivalents.
  • You can start investing in Mahindra Manulife Multi Asset Allocation Fund Regular 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

+11.34%

(Cat Avg.)

Since Inception

+11.71%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity266.36 Cr49.61%
Debt155.05 Cr28.88%
Others115.45 Cr21.50%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Nippon India Silver ETFMutual Fund - ETF54.68 Cr10.18%
ICICI Pru Gold ETFMutual Fund - ETF34.74 Cr6.47%
6.92% Govt Stock 2039Bond - Gov't/Treasury33.55 Cr6.25%
Muthoot Finance LimitedBond - Corporate Bond25.18 Cr4.69%
National Bank for Agriculture and Rural Development 7.68%Bond - Gov't Agency Debt25.14 Cr4.68%
HDFC Bank LtdEquity17.99 Cr3.35%
7.09% Govt Stock 2054Bond - Gov't/Treasury17.9 Cr3.33%
Triparty RepoCash - Repurchase Agreement17.55 Cr3.27%
Brookfield India Real Estate TrustBond - Asset Backed14.81 Cr2.76%
ICICI Bank LtdEquity13.06 Cr2.43%
State Bank of IndiaEquity9.37 Cr1.74%
Divi's Laboratories LtdEquity9.3 Cr1.73%
Reliance Industries LtdEquity8.62 Cr1.61%
Godrej Industries LimitedBond - Corporate Bond8.54 Cr1.59%
Net Receivables / (Payables)Cash8.48 Cr1.58%
ITC LtdEquity7.88 Cr1.47%
NTPC LtdEquity7.86 Cr1.46%
Mahindra & Mahindra LtdEquity7.37 Cr1.37%
Infosys LtdEquity6.78 Cr1.26%
IndusInd Bank LtdEquity6.7 Cr1.25%
7.23% Government Of India (15/04/2039)Bond - Gov't/Treasury6.68 Cr1.24%
Shree Cement LtdEquity6.44 Cr1.20%
Bharti Airtel LtdEquity6.2 Cr1.16%
6.79% Government Of India (07/10/2034)Bond - Gov't/Treasury6.03 Cr1.12%
Aditya Vision LtdEquity5.88 Cr1.09%
LTIMindtree LtdEquity5.71 Cr1.06%
Sun Pharmaceuticals Industries LtdEquity5.7 Cr1.06%
GAIL (India) LtdEquity5.65 Cr1.05%
Kotak Mahindra Bank LtdEquity5.25 Cr0.98%
Coromandel International LtdEquity5.16 Cr0.96%
Embassy Office Parks ReitBond - Asset Backed5.1 Cr0.95%
Axis Bank LtdEquity5.08 Cr0.95%
Kotak Mahindra Investments Limited 8.3721%Bond - Corporate Bond5.06 Cr0.94%
Godrej Industries LimitedBond - Corporate Bond5.02 Cr0.93%
Tech Mahindra LtdEquity4.98 Cr0.93%
Tata Consultancy Services LtdEquity4.63 Cr0.86%
Bajaj Finance LtdEquity4.61 Cr0.86%
L&T Finance LtdEquity4.33 Cr0.81%
Tata Consumer Products LtdEquity4.28 Cr0.80%
SBI Life Insurance Co LtdEquity4.01 Cr0.75%
Grasim Industries LtdEquity4 Cr0.74%
Larsen & Toubro LtdEquity3.95 Cr0.74%
ZF Commercial Vehicle Control Systems India LtdEquity3.86 Cr0.72%
Voltas LtdEquity3.63 Cr0.68%
Coal India LtdEquity3.61 Cr0.67%
Hero MotoCorp LtdEquity3.46 Cr0.64%
Hindalco Industries LtdEquity3.29 Cr0.61%
L.G.Balakrishnan & Bros LtdEquity3.2 Cr0.60%
Persistent Systems LtdEquity3.02 Cr0.56%
INOX India LtdEquity3.01 Cr0.56%
Maruti Suzuki India LtdEquity3.01 Cr0.56%
Power Grid Corp Of India LtdEquity2.96 Cr0.55%
Hindustan Petroleum Corp LtdEquity2.94 Cr0.55%
Oil & Natural Gas Corp LtdEquity2.92 Cr0.54%
JK Cement LtdEquity2.89 Cr0.54%
Tata Steel LtdEquity2.82 Cr0.53%
Hindustan Unilever LtdEquity2.65 Cr0.49%
Gland Pharma LtdEquity2.58 Cr0.48%
United Spirits LtdEquity2.57 Cr0.48%
Tata Motors LtdEquity2.53 Cr0.47%
Technocraft Industries (India) LtdEquity2.5 Cr0.47%
Petronet LNG LtdEquity2.49 Cr0.46%
Asahi India Glass LtdEquity2.42 Cr0.45%
Bank of BarodaEquity2.36 Cr0.44%
PTC Industries LtdEquity2.33 Cr0.43%
Kirloskar Brothers LtdEquity2.31 Cr0.43%
Tega Industries LtdEquity2.28 Cr0.42%
S.P. Apparels LtdEquity2.26 Cr0.42%
Afcons Infrastructure LtdEquity2.16 Cr0.40%
7.34% Govt Stock 2064Bond - Gov't/Treasury2.05 Cr0.38%
KEI Industries LtdEquity2.04 Cr0.38%
Archean Chemical Industries LtdEquity2.01 Cr0.37%
ISGEC Heavy Engineering LtdEquity2 Cr0.37%
REC LtdEquity1.77 Cr0.33%
Carborundum Universal LtdEquity1.69 Cr0.31%

Allocation By Market Cap (Equity)

Large Cap Stocks

34.69%

Mid Cap Stocks

7.38%

Small Cap Stocks

7.54%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services74.52 Cr13.88%
Consumer Cyclical37.61 Cr7.01%
Basic Materials26.61 Cr4.96%
Technology25.13 Cr4.68%
Industrials24.27 Cr4.52%
Energy20.58 Cr3.83%
Healthcare17.58 Cr3.27%
Consumer Defensive17.38 Cr3.24%
Utilities16.47 Cr3.07%
Communication Services6.2 Cr1.16%

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 28th February 2025

ISIN
INF174V01BT8
Expense Ratio
2.04%
Exit Load
No Charges
Fund Size
₹537 Cr
Age
1 year
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Composite Bond TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth

Very High Risk

1.9%1.0%₹3586.59 Cr13.0%
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth

Very High Risk

0.6%1.0%₹3586.59 Cr14.6%
Nippon India Multi Asset fund Direct Growth

Very High Risk

0.3%1.0%₹4949.80 Cr13.2%
Nippon India Multi Asset fund Regular Growth

Very High Risk

1.5%1.0%₹4949.80 Cr11.8%
SBI Multi Asset Allocation Fund Regular Growth

High Risk

1.4%1.0%₹7350.73 Cr11.0%
Quant Multi Asset Fund Regular Growth

High Risk

1.9%1.0%₹3004.32 Cr8.2%
UTI Multi Asset Fund Regular Growth

High Risk

1.8%1.0%₹4978.81 Cr9.4%
ICICI Prudential Multi-Asset Fund Regular Growth

High Risk

1.4%1.0%₹52257.08 Cr13.8%
HDFC Multi - Asset Fund Regular Growth

High Risk

1.9%1.0%₹3837.22 Cr10.4%
Motilal Oswal Multi Asset Fund Direct Growth

High Risk

0.9%1.0%₹90.45 Cr-7.0%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Mahindra Manulife Multi Asset Allocation Fund Regular Growth, as of 27-Mar-2025, is ₹11.22.
The fund's allocation of assets is distributed as 49.61% in equities, 28.88% in bonds, and 5.22% in cash and cash equivalents.
The fund managers responsible for Mahindra Manulife Multi Asset Allocation Fund Regular Growth are:-
  1. Rahul Pal
  2. Renjith Radhakrishnan

Fund Overview

Fund Size

Fund Size

₹537 Cr

Expense Ratio

Expense Ratio

2.04%

ISIN

ISIN

INF174V01BT8

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

13 Mar 2024

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

This fund has been in existence for 1 years and 15 days, having been launched on 13-Mar-24.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹11.22, Assets Under Management (AUM) of 536.86 Crores, and an expense ratio of 2.04%.
  • Mahindra Manulife Multi Asset Allocation Fund Regular Growth has given a CAGR return of 11.71% since inception.
  • The fund's asset allocation comprises around 49.61% in equities, 28.88% in debts, and 5.22% in cash & cash equivalents.
  • You can start investing in Mahindra Manulife Multi Asset Allocation Fund Regular 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

+11.34%

(Cat Avg.)

Since Inception

+11.71%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity266.36 Cr49.61%
Debt155.05 Cr28.88%
Others115.45 Cr21.50%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Nippon India Silver ETFMutual Fund - ETF54.68 Cr10.18%
ICICI Pru Gold ETFMutual Fund - ETF34.74 Cr6.47%
6.92% Govt Stock 2039Bond - Gov't/Treasury33.55 Cr6.25%
Muthoot Finance LimitedBond - Corporate Bond25.18 Cr4.69%
National Bank for Agriculture and Rural Development 7.68%Bond - Gov't Agency Debt25.14 Cr4.68%
HDFC Bank LtdEquity17.99 Cr3.35%
7.09% Govt Stock 2054Bond - Gov't/Treasury17.9 Cr3.33%
Triparty RepoCash - Repurchase Agreement17.55 Cr3.27%
Brookfield India Real Estate TrustBond - Asset Backed14.81 Cr2.76%
ICICI Bank LtdEquity13.06 Cr2.43%
State Bank of IndiaEquity9.37 Cr1.74%
Divi's Laboratories LtdEquity9.3 Cr1.73%
Reliance Industries LtdEquity8.62 Cr1.61%
Godrej Industries LimitedBond - Corporate Bond8.54 Cr1.59%
Net Receivables / (Payables)Cash8.48 Cr1.58%
ITC LtdEquity7.88 Cr1.47%
NTPC LtdEquity7.86 Cr1.46%
Mahindra & Mahindra LtdEquity7.37 Cr1.37%
Infosys LtdEquity6.78 Cr1.26%
IndusInd Bank LtdEquity6.7 Cr1.25%
7.23% Government Of India (15/04/2039)Bond - Gov't/Treasury6.68 Cr1.24%
Shree Cement LtdEquity6.44 Cr1.20%
Bharti Airtel LtdEquity6.2 Cr1.16%
6.79% Government Of India (07/10/2034)Bond - Gov't/Treasury6.03 Cr1.12%
Aditya Vision LtdEquity5.88 Cr1.09%
LTIMindtree LtdEquity5.71 Cr1.06%
Sun Pharmaceuticals Industries LtdEquity5.7 Cr1.06%
GAIL (India) LtdEquity5.65 Cr1.05%
Kotak Mahindra Bank LtdEquity5.25 Cr0.98%
Coromandel International LtdEquity5.16 Cr0.96%
Embassy Office Parks ReitBond - Asset Backed5.1 Cr0.95%
Axis Bank LtdEquity5.08 Cr0.95%
Kotak Mahindra Investments Limited 8.3721%Bond - Corporate Bond5.06 Cr0.94%
Godrej Industries LimitedBond - Corporate Bond5.02 Cr0.93%
Tech Mahindra LtdEquity4.98 Cr0.93%
Tata Consultancy Services LtdEquity4.63 Cr0.86%
Bajaj Finance LtdEquity4.61 Cr0.86%
L&T Finance LtdEquity4.33 Cr0.81%
Tata Consumer Products LtdEquity4.28 Cr0.80%
SBI Life Insurance Co LtdEquity4.01 Cr0.75%
Grasim Industries LtdEquity4 Cr0.74%
Larsen & Toubro LtdEquity3.95 Cr0.74%
ZF Commercial Vehicle Control Systems India LtdEquity3.86 Cr0.72%
Voltas LtdEquity3.63 Cr0.68%
Coal India LtdEquity3.61 Cr0.67%
Hero MotoCorp LtdEquity3.46 Cr0.64%
Hindalco Industries LtdEquity3.29 Cr0.61%
L.G.Balakrishnan & Bros LtdEquity3.2 Cr0.60%
Persistent Systems LtdEquity3.02 Cr0.56%
INOX India LtdEquity3.01 Cr0.56%
Maruti Suzuki India LtdEquity3.01 Cr0.56%
Power Grid Corp Of India LtdEquity2.96 Cr0.55%
Hindustan Petroleum Corp LtdEquity2.94 Cr0.55%
Oil & Natural Gas Corp LtdEquity2.92 Cr0.54%
JK Cement LtdEquity2.89 Cr0.54%
Tata Steel LtdEquity2.82 Cr0.53%
Hindustan Unilever LtdEquity2.65 Cr0.49%
Gland Pharma LtdEquity2.58 Cr0.48%
United Spirits LtdEquity2.57 Cr0.48%
Tata Motors LtdEquity2.53 Cr0.47%
Technocraft Industries (India) LtdEquity2.5 Cr0.47%
Petronet LNG LtdEquity2.49 Cr0.46%
Asahi India Glass LtdEquity2.42 Cr0.45%
Bank of BarodaEquity2.36 Cr0.44%
PTC Industries LtdEquity2.33 Cr0.43%
Kirloskar Brothers LtdEquity2.31 Cr0.43%
Tega Industries LtdEquity2.28 Cr0.42%
S.P. Apparels LtdEquity2.26 Cr0.42%
Afcons Infrastructure LtdEquity2.16 Cr0.40%
7.34% Govt Stock 2064Bond - Gov't/Treasury2.05 Cr0.38%
KEI Industries LtdEquity2.04 Cr0.38%
Archean Chemical Industries LtdEquity2.01 Cr0.37%
ISGEC Heavy Engineering LtdEquity2 Cr0.37%
REC LtdEquity1.77 Cr0.33%
Carborundum Universal LtdEquity1.69 Cr0.31%

Allocation By Market Cap (Equity)

Large Cap Stocks

34.69%

Mid Cap Stocks

7.38%

Small Cap Stocks

7.54%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services74.52 Cr13.88%
Consumer Cyclical37.61 Cr7.01%
Basic Materials26.61 Cr4.96%
Technology25.13 Cr4.68%
Industrials24.27 Cr4.52%
Energy20.58 Cr3.83%
Healthcare17.58 Cr3.27%
Consumer Defensive17.38 Cr3.24%
Utilities16.47 Cr3.07%
Communication Services6.2 Cr1.16%

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 28th February 2025

ISIN
INF174V01BT8
Expense Ratio
2.04%
Exit Load
No Charges
Fund Size
₹537 Cr
Age
1 year
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Composite Bond TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth

Very High Risk

1.9%1.0%₹3586.59 Cr13.0%
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth

Very High Risk

0.6%1.0%₹3586.59 Cr14.6%
Nippon India Multi Asset fund Direct Growth

Very High Risk

0.3%1.0%₹4949.80 Cr13.2%
Nippon India Multi Asset fund Regular Growth

Very High Risk

1.5%1.0%₹4949.80 Cr11.8%
SBI Multi Asset Allocation Fund Regular Growth

High Risk

1.4%1.0%₹7350.73 Cr11.0%
Quant Multi Asset Fund Regular Growth

High Risk

1.9%1.0%₹3004.32 Cr8.2%
UTI Multi Asset Fund Regular Growth

High Risk

1.8%1.0%₹4978.81 Cr9.4%
ICICI Prudential Multi-Asset Fund Regular Growth

High Risk

1.4%1.0%₹52257.08 Cr13.8%
HDFC Multi - Asset Fund Regular Growth

High Risk

1.9%1.0%₹3837.22 Cr10.4%
Motilal Oswal Multi Asset Fund Direct Growth

High Risk

0.9%1.0%₹90.45 Cr-7.0%

Still got questions?
We're here to help.

The NAV of Mahindra Manulife Multi Asset Allocation Fund Regular Growth, as of 27-Mar-2025, is ₹11.22.
The fund's allocation of assets is distributed as 49.61% in equities, 28.88% in bonds, and 5.22% in cash and cash equivalents.
The fund managers responsible for Mahindra Manulife Multi Asset Allocation Fund Regular Growth are:-
  1. Rahul Pal
  2. Renjith Radhakrishnan
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