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Mahindra Manulife Multi Asset Allocation Fund Regular-growth
Hybrid
Large Cap
Very High Risk
Latest AUM
₹ 1,151.6 Cr.
NAV as on 03 aug, 2026
₹ 13.91
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Mahindra Manulife Multi Asset Allocation Fund Regular-growth
Inception Date
13 Mar 2024
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Category Average Annual Returns
6.17
Portfolio Composition Analysis
Equity
55.52%
Debt
26.96%
Commodity
9.55%
Cash
2.28%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Debt
Other
Financial
Technology
Energy & Utilities
Consumer Discretionary
Healthcare
Materials
Industrials
Consumer Staples
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI SECURITIES LIMITED 180D CP 23DEC25 | Financial | Commercial Paper | 6.57% |
| ICICI SECURITIES LIMITED 180D CP 23DEC25 | Financial | Commercial Paper | 6.57% |
| ICICI SECURITIES LIMITED 337D CP 23JUN26 | Financial | Commercial Paper | 4.45% |
| KOTAK SECURITIES LTD 44D CP 27MAR26 | Financial | Commercial Paper | 4.63% |
| ICICI SECURITIES LIMITED 337D CP 23JUN26 | Financial | Commercial Paper | 4.51% |
| HDFC Bank Ltd | Financial | Equity | 4.15% |
| HDFC Bank Ltd | Financial | Equity | 4.15% |
| ICICI Bank Ltd | Financial | Equity | 3.72% |
| ICICI Bank Ltd | Financial | Equity | 3.72% |
| HDFC Bank Ltd | Financial | Equity | 3.86% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.83% | NA | 2.57% |
| 6 Months | 2.30% | NA | 9.31% |
| 9 Months | 6.74% | NA | 6.98% |
| 1 Year | 17.01% | 17.01% | 6.17% |
| 2 Years | 24.99% | 11.80% | 16.48% |
Mahindra Manulife Multi Asset Allocation Fund Regular-growth is one Hybrid mutual fund offered by Mahindra Manulife Mutual Fund. Launched on 13 Mar 2024, the fund aims Capital Appreciation while generating income over long term. Investments across equity and equity related instruments, debt and money market instruments, units of Gold/Silver Exchange Traded Funds (ETFs) and Exchange Traded Commodity Derivatives. It manages assets worth ₹1,151.6 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.94%.
Rahul Pal has experience Prior to joining Mahindra Manulife Mutual Fund, he has worked with Taurus AMC, Sundaram Mutual Fund and IDBI Mutual Fund.
Renjith Sivaram Radhakrishnan has experience Prior to joining Mahindra Manulife Mutual Fund, he was associated with ICCI Securities, Antique Stock Broking, B&K Securities and Indian Seamless Steels and Alloys Ltd
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth | 5,980.4 | -0.67% | +4.79% | +3.76% | +21.72% | +23.11% | +19.54% |
| Quant Multi Asset Allocation Fund Direct-idcw | 5,980.4 | -0.67% | +4.79% | +3.76% | +21.72% | +23.11% | +19.54% |
| Quant Multi Asset Allocation Fund Regular-growth | 5,980.4 | -0.77% | +4.46% | +3.14% | +20.26% | +21.55% | +17.80% |
| Quant Multi Asset Allocation Fund Regular-idcw | 5,980.4 | -0.77% | +4.46% | +3.14% | +20.26% | +21.55% | +17.80% |
| ICICI Prudential Multi Asset Fund Direct-growth | 84,990.6 | +1.85% | +1.94% | -0.21% | +9.00% | +15.55% | +17.73% |
| ICICI Prudential Multi Asset Fund Direct-idcw | 84,990.6 | +1.85% | +1.94% | -0.21% | +9.00% | +15.55% | +17.73% |
| ICICI Prudential Multi Asset Fund-growth | 84,990.6 | +1.80% | +1.79% | -0.53% | +8.28% | +14.71% | +16.92% |
| ICICI Prudential Multi Asset Fund-idcw | 84,990.6 | +1.80% | +1.79% | -0.53% | +8.28% | +14.71% | +16.92% |
| Nippon India Multi Asset Allocation Fund Direct-growth | 16,000.2 | +1.88% | +2.47% | +0.74% | +15.88% | +19.00% | +16.36% |
| Nippon India Multi Asset Allocation Fund Direct-idcw | 16,000.2 | +1.88% | +2.47% | +0.74% | +15.88% | +19.00% | +16.36% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Mahindra Manulife Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mahindra Manulife Multi Asset Allocation Fund Direct-growth | 1,151.6 | +1.08% | +4.24% | +3.07% | +18.86% | — | — |
| Mahindra Manulife Multi Asset Allocation Fund Regular-idcw | 1,151.6 | +0.96% | +3.83% | +2.30% | +17.01% | — | — |
| Mahindra Manulife Multi Asset Allocation Fund Direct-idcw | 1,151.6 | +1.08% | +4.24% | +3.07% | +18.86% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund Direct-growth | 84,990.6 | +1.85% | +1.94% | -0.21% | +9.00% | +15.55% | +17.73% |
| ICICI Prudential Multi Asset Fund-growth | 84,990.6 | +1.80% | +1.79% | -0.53% | +8.28% | +14.71% | +16.92% |
| ICICI Prudential Multi Asset Fund-idcw | 84,990.6 | +1.80% | +1.79% | -0.53% | +8.28% | +14.71% | +16.92% |
| ICICI Prudential Multi Asset Fund Direct-idcw | 84,990.6 | +1.85% | +1.94% | -0.21% | +9.00% | +15.55% | +17.73% |
| SBI Multi Asset Allocation Fund Direct-growth | 19,354.2 | +0.56% | +1.24% | +0.05% | +13.25% | +16.06% | +14.10% |
| SBI Multi Asset Allocation Fund-growth | 19,354.2 | +0.50% | +1.05% | -0.32% | +12.37% | +15.07% | +13.11% |
| SBI Multi Asset Allocation Fund-idcw Monthly | 19,354.2 | +0.50% | +1.05% | -0.32% | +12.37% | +15.07% | +13.11% |
| SBI Multi Asset Allocation Fund Direct-idcw Monthly | 19,354.2 | +0.56% | +1.24% | +0.05% | +13.25% | +16.06% | +14.10% |
| SBI Multi Asset Allocation Fund-idcw Quarterly | 19,354.2 | +0.50% | +1.05% | -0.32% | +12.37% | +15.07% | +13.11% |
| SBI Multi Asset Allocation Fund Direct-idcw Quarterly | 19,354.2 | +0.56% | +1.24% | +0.05% | +13.25% | +16.06% | +14.10% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth | ₹183.76 | +23.11% | +19.54% | — |
| Quant Multi Asset Allocation Fund Direct-idcw | ₹169.35 | +23.11% | +19.54% | — |
| Quant Multi Asset Allocation Fund Regular-growth | ₹169.13 | +21.55% | +17.80% | — |
| Quant Multi Asset Allocation Fund Regular-idcw | ₹155.04 | +21.55% | +17.80% | — |
| Icici Prudential Multi Asset Fund Direct-growth | ₹902.37 | +15.55% | +17.73% | — |
| Icici Prudential Multi Asset Fund Direct-idcw | ₹59.85 | +15.55% | +17.73% | — |
| Icici Prudential Multi Asset Fund-growth | ₹814.44 | +14.71% | +16.92% | — |
| Icici Prudential Multi Asset Fund-idcw | ₹34.82 | +14.71% | +16.92% | — |
| Nippon India Multi Asset Allocation Fund Direct-growth | ₹26.86 | +19.00% | +16.36% | — |
| Nippon India Multi Asset Allocation Fund Direct-idcw | ₹25.78 | +19.00% | +16.36% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹13.91 |
| 31 Jul 2026 | ₹13.80 |
| 30 Jul 2026 | ₹13.76 |
| 29 Jul 2026 | ₹13.74 |
| 28 Jul 2026 | ₹13.66 |
| 27 Jul 2026 | ₹13.71 |
| 24 Jul 2026 | ₹13.61 |
| 23 Jul 2026 | ₹13.65 |
| 22 Jul 2026 | ₹13.73 |
| 21 Jul 2026 | ₹13.79 |
| 20 Jul 2026 | ₹13.76 |
| 17 Jul 2026 | ₹13.74 |
| 16 Jul 2026 | ₹13.70 |
| 15 Jul 2026 | ₹13.71 |
| 14 Jul 2026 | ₹13.69 |
| 13 Jul 2026 | ₹13.74 |
| 10 Jul 2026 | ₹13.76 |
| 09 Jul 2026 | ₹13.69 |
| 08 Jul 2026 | ₹13.62 |
| 07 Jul 2026 | ₹13.81 |
| 06 Jul 2026 | ₹13.82 |
| 03 Jul 2026 | ₹13.78 |
| 02 Jul 2026 | ₹13.73 |
| 01 Jul 2026 | ₹13.64 |
| 30 Jun 2026 | ₹13.61 |
| 29 Jun 2026 | ₹13.57 |
| 25 Jun 2026 | ₹13.60 |
| 24 Jun 2026 | ₹13.62 |
| 23 Jun 2026 | ₹13.55 |
| 22 Jun 2026 | ₹13.65 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹1,151.6 Cr
Since Launch
This Fund
Category Average
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Mahindra Manulife Multi Asset Allocation Fund Regular-growth Returns Comparison
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