Mahindra Manulife Multi Asset Allocation Fund-Reg Growth
Invest in Mutual Funds at 0 Transaction cost
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NAV
13.74
29 Jul 2026
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0.59%
1 Day
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₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
1.91%
Expense Ratio -
1,152 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 29 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 14.19%
- 14.05
- 9.74Alpha
- 2.60SD
- 0.55Beta
- 0.91Sharpe
- 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.
Renjith Sivaram
moderate Moderate Moderately
High High Very
High
- Address :
- No. 204, 2nd Floor, Amiti Building, Piramal Agastya Corporate Park LBS Road, Kurla(w), Mumbai 400070
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- Contact :
- +91022-66327900
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- Email ID :
- mfinvestors@mahindra.com
Other Calculators
Frequently Asked Questions
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 29 Jul 2026
The expense ratio of Mahindra Manulife Multi Asset Allocation Fund-Reg Growth is 1.91 % as of 29 Jul 2026
The AUM of Mahindra Manulife Multi Asset Allocation Fund-Reg Growth 1097.58 CR as of 29 Jul 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
- ICICI Gold ETF - 8.62%
- Mahindra Manulife Liquid Fund - Direct (G) - 4.34%
- HDFC Bank - 4.15%
- ICICI Bank - 3.72%
- Brookfield India - 3.49%
The top sectors Mahindra Manulife Multi Asset Allocation Fund-Reg Growth has invested in are
- - 0%