44681
68409
Mahindra Manulife Multi Asset Allocation Fund-Dir (G)
16.11
0.02
1.05
8.12
2.19
16.13
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/mahindra.png
6
1.16
16.11
Mahindra Manulife Multi Asset Allocation Fund-Dir (G)
1.14
14.28
1.04
3.5
1 Year
Mahindra Manulife Multi Asset Allocation Fund-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
14.06
23 Jun 2026
-
-0.69%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.29%
Expense Ratio -
1,118 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 23 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 16.11%
- 16.13
- 11.62Alpha
- 2.65SD
- 0.55Beta
- 1.04Sharpe
- 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.
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.
Renjith Sivaram
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- 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
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FAQs
Mahindra Manulife Multi Asset Allocation Fund-Dir (G) has delivered 11.60% since inception
The NAV of Mahindra Manulife Multi Asset Allocation Fund-Dir (G) is ₹11.1597 as of 23 Jun 2026
The expense ratio of Mahindra Manulife Multi Asset Allocation Fund-Dir (G) is 0.29 % as of 23 Jun 2026
The AUM of Mahindra Manulife Multi Asset Allocation Fund-Dir (G) 309.84 CR as of 23 Jun 2026
The minimum SIP amount of Mahindra Manulife Multi Asset Allocation Fund-Dir (G) is 500
The top stock holdings of Mahindra Manulife Multi Asset Allocation Fund-Dir (G) are
- ICICI Gold ETF - 9.84%
- ICICI Securities - 4.45%
- HDFC Bank - 3.66%
- TREPS - 3.21%
- ICICI Bank - 2.80%
The top sectors Mahindra Manulife Multi Asset Allocation Fund-Dir (G) has invested in are
- Debt - 36.34%
- Others - 17.12%
- Banks - 7.57%
- Construction - 3.22%
- IT-Software - 2.3%