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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
All
NAV: 12 Dec 2025
₹13.64
Rating
NA
Min. SIP amount
₹500
Fund size
₹833.85Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (73)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Prudential Gold Exchange Traded Fund | NA | Mutual Fund | 8.09% |
ICICI Securities Ltd. | Financial | CP | 6.57% |
HDFC Bank Ltd. | Financial | Equity | 3.38% |
Nippon India Silver ETF - Growth | NA | Mutual Fund | 3.19% |
Muthoot Finance Ltd. | Financial | NCD | 3.06% |
TVS Credit Services Ltd. | Financial | NCD | 3.05% |
ICICI Bank Ltd. | Financial | Equity | 2.89% |
HDFC Bank Ltd. | Financial | CD | 2.87% |
Bharti Airtel Ltd. | Communication | Equity | 2.33% |
State Bank of India | Financial | Equity | 2.04% |
Nexus Select Trust | Construction | REITs | 1.94% |
Reliance Industries Ltd. | Energy | Equity | 1.91% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.82% |
Nirma Ltd. | Consumer Staples | CP | 1.80% |
Sundaram Finance Ltd. | Financial | Debenture | 1.80% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.64% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 1.54% |
Axis Bank Ltd. | Financial | Equity | 1.46% |
Infosys Ltd. | Technology | Equity | 1.43% |
Embassy Office Parks REIT | Construction | REITs | 1.41% |
ITC Ltd. | Consumer Staples | Equity | 1.28% |
LIC Housing Finance Ltd. | Financial | NCD | 1.22% |
Coromandel International Ltd. | Chemicals | Equity | 1.18% |
L&T Finance Ltd. | Financial | Equity | 1.15% |
NTPC Ltd. | Energy | Equity | 1.13% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 1.04% |
Aditya Vision Ltd. | Services | Equity | 1.03% |
Bajaj Finance Ltd. | Financial | Equity | 1.02% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.01% |
Larsen & Toubro Ltd. | Construction | Equity | 0.95% |
Tech Mahindra Ltd. | Technology | Equity | 0.93% |
LG Balakrishnan & Bros Ltd. | Automobile | Equity | 0.91% |
Grasim Industries Ltd. | Construction | Equity | 0.88% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.86% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.84% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.84% |
GAIL (India) Ltd. | Energy | Equity | 0.83% |
GOI | Sovereign | GOI Sec | 0.83% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.82% |
Shree Cement Ltd. | Construction | Equity | 0.82% |
JK Cement Ltd. | Construction | Equity | 0.75% |
Shriram Pistons & Rings Ltd | Automobile | Equity | 0.73% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.71% |
Asahi India Glass Ltd. | Construction | Equity | 0.70% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 0.66% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.66% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.65% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.65% |
GOI | Sovereign | GOI Sec | 0.64% |
Kei Industries Ltd. | Capital Goods | Equity | 0.63% |
Shriram Finance Ltd | Financial | Equity | 0.63% |
S.P. Apparels Ltd. | Textiles | Equity | 0.63% |
Maharashtra State | Others | SDL | 0.62% |
Kotak Mahindra Investments Ltd. | Financial | Bonds | 0.61% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.61% |
Maharashtra State | Others | SDL | 0.60% |
Gland Pharma Ltd. | Healthcare | Equity | 0.60% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.58% |
Inox India Ltd. | Metals & Mining | Equity | 0.57% |
Persistent Systems Ltd. | Technology | Equity | 0.56% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.56% |
PTC Industries Ltd. | Metals & Mining | Equity | 0.55% |
Technocraft Industries (India) Ltd. | Metals & Mining | Equity | 0.54% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.54% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.54% |
Coal India Ltd. | Energy | Equity | 0.54% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.54% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.52% |
Kirloskar Brothers Ltd. | Capital Goods | Equity | 0.50% |
Afcons Infrastructure Ltd. | Construction | Equity | 0.50% |
Archean Chemical Industries Ltd. | Chemicals | Equity | 0.44% |
REC Ltd. | Financial | Equity | 0.41% |
ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 0.31% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Hybrid Multi Asset Allocation
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 7.9% | 12.7% | 18.7% | 36.4% |
| Category average | NA | NA | 12.4% | NA |
| Rank with in category | 6 | 4 | 2 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Multi Asset Allocation Fund Direct Growth | 4 | 16.4% | 21.2% | 8,722.27 |
UTI Multi Asset Allocation Fund Direct Growth | 3 | 10.2% | 20.6% | 6,551.14 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 15.7% | 20.0% | 75,067.36 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 16.1% | 18.6% | 12,011.68 |
HDFC Multi Asset Allocation Fund Direct Growth | 3 | 12.1% | 15.7% | 5,303.17 |
Expense ratio, exit load and tax
Expense ratio: 0.30%
Inclusive of GST
Exit load
Exit load of 0.5%, if redeemed within 3 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Rahul PalFeb 2024 - PresentView details
Rahul Pal
Feb 2024 - Present
View details
Education
Mr. Pal is a B.Com (H) and Chartered Accountant.
Experience
Prior to joining Mahindra Manulife Mutual Fund, he has worked with Taurus AMC, Sundaram Mutual Fund and IDBI Mutual Fund.
Also manages these schemes
Renjith Sivaram RadhakrishnanFeb 2024 - PresentView details
Renjith Sivaram Radhakrishnan
Feb 2024 - Present
View details
Education
Mr. Sivaram is an MBA in Finance and holds a Bachelor’s degree in Mechanical engineering
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
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
1st Floor -Sadhana House,570 - P.B. Marg, Worli, Mumbai 400018
Phone
022-66327900
Launch Date
04 Feb 2016
E-mail
NAWebsite
www.mahindramanulife.com
Mahindra Manulife Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Mahindra Manulife Multi Asset Allocation Fund Direct Growth
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