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44679
68409
Mahindra Manulife Multi Asset Allocation Fund-Reg Growth
14.71
-0.94
-0.37
-1.51
2.36
14.42
6
1.15
14.71
Mahindra Manulife Multi Asset Allocation Fund-Reg (G)
1.15
14.71
1.04
3.5
1 Year
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  • NAV

    13.40

    15 May 2026

  • -0.49%

     1 Day

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  • ₹ 500

    Min SIP

  • ₹ 1000

    Min Lumpsum

  • 1.87%

    Expense Ratio

  • NA

     Rating

  • 1,098 Cr

    Fund Size

  • 2 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 15 May 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 14.71%
  • 14.42

By Holding By Sector By Asset
9.64%
4.51%
3.86%
2.86%
2.66%
76.47%
View All

  • 8.82Alpha
  • 2.60SD
  • 0.55Beta
  • 0.54Sharpe

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

  • Fund Name
View all schemes

68409
  • Fund Name

  • 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

Floater Mutual

Arbitrage Mutual

Equity Savings Mutual

Aggressive Hybrid Mutual

Other Calculators

FAQs

Mahindra Manulife Multi Asset Allocation Fund-Reg Growth has delivered 14.69% since inception

The NAV of Mahindra Manulife Multi Asset Allocation Fund-Reg Growth is ₹13.4645 as of 15 May 2026

The expense ratio of Mahindra Manulife Multi Asset Allocation Fund-Reg Growth is 1.87 % as of 15 May 2026

The AUM of Mahindra Manulife Multi Asset Allocation Fund-Reg Growth 1097.58 CR as of 15 May 2026

The minimum SIP amount of Mahindra Manulife Multi Asset Allocation Fund-Reg Growth is 500

The top stock holdings of Mahindra Manulife Multi Asset Allocation Fund-Reg Growth are

  1. ICICI Gold ETF - 9.64%
  2. ICICI Securities - 4.51%
  3. HDFC Bank - 3.86%
  4. ICICI Bank - 2.86%
  5. Reliance Industr - 2.66%

The top sectors Mahindra Manulife Multi Asset Allocation Fund-Reg Growth has invested in are

  1. - 0%

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