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68409
Mahindra Manulife Multi Asset Allocation Fund-Dir (G)
16.04
0.79
1.21
3.09
1.59
16.19
6
1.16
16.04
Mahindra Manulife Multi Asset Allocation Fund-Dir (G)
1.16
16.04
1.04
3.5
1 Year
Begin with SIP Invest One-Time
  • NAV

    14.34

    31 Jul 2026

  • 0.29%

     1 Day

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  • ₹ 500

    Min SIP

  • ₹ 1000

    Min Lumpsum

  • 0.36%

    Expense Ratio

  • NA

     Rating

  • 1,152 Cr

    Fund Size

  • 2 Years

    Fund Age

SIP Calculator

SIP One-Time
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Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
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  • ₹ 00
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Scheme Performance

Returns and Ranks ( as on 31 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 16.04%
  • 16.19

Scheme Allocation

By Holding By Sector By Asset
8.62%
4.34%
4.15%
3.72%
3.49%
75.68%
View All

Advance Ratio

  • 11.38Alpha
  • 2.60SD
  • 0.55Beta
  • 1.09Sharpe

Exit Load & Tax Implication

  • Exit Load
  • 0.5% - If Units are redeemed/switched-out upto 3 Months from the date of allotment. Nil - If Units are redeemed/switched-out after 3 Months from the date of allotment.
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

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, Gold/Silver ETFs and Exchange Traded Commodity Derivatives (ETCDs) as permitted by SEBI from time to time. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Fund Managers

Renjith Sivaram

Risk-o-meter

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moderate Moderate Moderately
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High

Peer Comparison

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More Funds from Mahindra Manulife Mutual Fund

68409
  • Fund Name

AMC Contact Details

  • Address :
  • No. 204, 2nd Floor, Amiti Building, Piramal Agastya Corporate Park LBS Road, Kurla(w), Mumbai 400070
    • Contact :
    • +91022-66327900
    • Email ID :
    • mfinvestors@mahindra.com
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

  • Fund Name
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Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

Dividend Yield

Ultra Short Duration

Liquid Mutual

Gilt Mutual

Long Duration

Overnight Mutual

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Arbitrage Mutual

Equity Savings Mutual

Aggressive Hybrid Mutual

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