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Mahindra Manulife Multi Asset Allocation Fund Direct Growth
HybridMulti Asset AllocationVery High Risk
Direct
NAV (27-Nov-25)
₹13.540.08%1D
Returns (Since Inception)
19.43%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹691 Cr
Expense Ratio
0.36%
ISIN
INF174V01BW2
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
13 Mar 2024
About this fund
Mahindra Manulife Multi Asset Allocation Fund Direct Growth is a Multi Asset Allocation mutual fund schemes offered by Mahindra Manulife Mutual Fund. This fund has been in existence for 1 years, 8 months and 16 days, having been launched on 13-Mar-24.
As of 27-Nov-25, it has a Net Asset Value (NAV) of ₹13.54, Assets Under Management (AUM) of 691.32 Crores, and an expense ratio of 0.36%.
As of 27-Nov-25, it has a Net Asset Value (NAV) of ₹13.54, Assets Under Management (AUM) of 691.32 Crores, and an expense ratio of 0.36%.
- Mahindra Manulife Multi Asset Allocation Fund Direct Growth has given a CAGR return of 19.43% since inception.
- The fund's asset allocation comprises around 61.20% in equities, 15.38% in debts, and 12.49% in cash & cash equivalents.
- You can start investing in Mahindra Manulife Multi Asset Allocation Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+20.08%
— (Cat Avg.)
Since Inception
+19.43%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹423.05 Cr | 61.20% |
| Debt | ₹106.29 Cr | 15.38% |
| Others | ₹161.98 Cr | 23.43% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹43.84 Cr | 5.74% |
| Nippon India Silver ETF | Mutual Fund - ETF | ₹41.24 Cr | 5.40% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹29.73 Cr | 3.89% |
| HDFC Bank Ltd | Equity | ₹27.61 Cr | 3.61% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹25.47 Cr | 3.33% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.47 Cr | 3.33% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹23.84 Cr | 3.12% |
| ICICI Bank Ltd | Equity | ₹23.37 Cr | 3.06% |
| Bharti Airtel Ltd | Equity | ₹19 Cr | 2.49% |
| State Bank of India | Equity | ₹16.25 Cr | 2.13% |
| Nexus Select Trust Reits | Equity - REIT | ₹16.24 Cr | 2.13% |
| Reliance Industries Ltd | Equity | ₹15.13 Cr | 1.98% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹15 Cr | 1.96% |
| Nirma Limited | Cash - Commercial Paper | ₹14.93 Cr | 1.95% |
| Divi's Laboratories Ltd | Equity | ₹14.87 Cr | 1.95% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹13.26 Cr | 1.74% |
| Mahindra & Mahindra Ltd | Equity | ₹12.73 Cr | 1.67% |
| Embassy Office Parks REIT | Equity - REIT | ₹11.83 Cr | 1.55% |
| Axis Bank Ltd | Equity | ₹11.71 Cr | 1.53% |
| Triparty Repo | Cash - Repurchase Agreement | ₹11.48 Cr | 1.50% |
| Infosys Ltd | Equity | ₹11.3 Cr | 1.48% |
| ITC Ltd | Equity | ₹11.12 Cr | 1.46% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹10.18 Cr | 1.33% |
| NTPC Ltd | Equity | ₹9.71 Cr | 1.27% |
| Aditya Vision Ltd | Equity | ₹9.37 Cr | 1.23% |
| Coromandel International Ltd | Equity | ₹8.81 Cr | 1.15% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹8.69 Cr | 1.14% |
| Bajaj Finance Ltd | Equity | ₹8.55 Cr | 1.12% |
| L&T Finance Ltd | Equity | ₹8.29 Cr | 1.08% |
| Larsen & Toubro Ltd | Equity | ₹7.86 Cr | 1.03% |
| Grasim Industries Ltd | Equity | ₹7.79 Cr | 1.02% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹7.74 Cr | 1.01% |
| Tata Steel Ltd | Equity | ₹7.6 Cr | 0.99% |
| Tech Mahindra Ltd | Equity | ₹7.31 Cr | 0.96% |
| Shree Cement Ltd | Equity | ₹7.3 Cr | 0.96% |
| GAIL (India) Ltd | Equity | ₹7.22 Cr | 0.94% |
| Tata Consumer Products Ltd | Equity | ₹7.1 Cr | 0.93% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹7.01 Cr | 0.92% |
| Kotak Mahindra Bank Ltd | Equity | ₹6.95 Cr | 0.91% |
| JK Cement Ltd | Equity | ₹6.7 Cr | 0.88% |
| Tata Consultancy Services Ltd | Equity | ₹6.21 Cr | 0.81% |
| Maruti Suzuki India Ltd | Equity | ₹6.02 Cr | 0.79% |
| Hindustan Petroleum Corp Ltd | Equity | ₹5.77 Cr | 0.75% |
| Hindalco Industries Ltd | Equity | ₹5.66 Cr | 0.74% |
| Shriram Pistons & Rings Ltd | Equity | ₹5.65 Cr | 0.74% |
| Gland Pharma Ltd | Equity | ₹5.52 Cr | 0.72% |
| SBI Life Insurance Co Ltd | Equity | ₹5.49 Cr | 0.72% |
| L.G.Balakrishnan & Bros Ltd | Equity | ₹5.48 Cr | 0.72% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹5.39 Cr | 0.71% |
| Asahi India Glass Ltd | Equity | ₹5.29 Cr | 0.69% |
| Power Grid Corp Of India Ltd | Equity | ₹5.27 Cr | 0.69% |
| Hero MotoCorp Ltd | Equity | ₹5.21 Cr | 0.68% |
| Acutaas Chemicals Ltd | Equity | ₹5.18 Cr | 0.68% |
| 07.63 MH Sdl 2036 | Bond - Gov't/Treasury | ₹5.16 Cr | 0.67% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹5.1 Cr | 0.67% |
| KEI Industries Ltd | Equity | ₹5.1 Cr | 0.67% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.08 Cr | 0.66% |
| Carborundum Universal Ltd | Equity | ₹5.07 Cr | 0.66% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5 Cr | 0.65% |
| Kotak Mahindra Bank Limited 2025 | Cash - CD/Time Deposit | ₹4.98 Cr | 0.65% |
| S.P. Apparels Ltd | Equity | ₹4.95 Cr | 0.65% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹4.93 Cr | 0.65% |
| INOX India Ltd | Equity | ₹4.86 Cr | 0.64% |
| Oil & Natural Gas Corp Ltd | Equity | ₹4.74 Cr | 0.62% |
| Shriram Finance Ltd | Equity | ₹4.64 Cr | 0.61% |
| Coal India Ltd | Equity | ₹4.62 Cr | 0.60% |
| Technocraft Industries (India) Ltd | Equity | ₹4.61 Cr | 0.60% |
| Persistent Systems Ltd | Equity | ₹4.38 Cr | 0.57% |
| Tega Industries Ltd | Equity | ₹4.33 Cr | 0.57% |
| Voltas Ltd | Equity | ₹4.22 Cr | 0.55% |
| Archean Chemical Industries Ltd | Equity | ₹4.17 Cr | 0.55% |
| Afcons Infrastructure Ltd | Equity | ₹4.13 Cr | 0.54% |
| Kirloskar Brothers Ltd | Equity | ₹4.09 Cr | 0.54% |
| Hindustan Unilever Ltd | Equity | ₹4.04 Cr | 0.53% |
| Net Receivables / (Payables) | Cash | ₹4 Cr | 0.52% |
| PTC Industries Ltd | Equity | ₹3.95 Cr | 0.52% |
| REC Ltd | Equity | ₹3.52 Cr | 0.46% |
| ISGEC Heavy Engineering Ltd | Equity | ₹2.72 Cr | 0.36% |
Allocation By Market Cap (Equity)
Large Cap Stocks
39.05%
Mid Cap Stocks
6.34%
Small Cap Stocks
10.39%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹116.38 Cr | 15.23% |
| Consumer Cyclical | ₹58.92 Cr | 7.71% |
| Basic Materials | ₹53.22 Cr | 6.96% |
| Industrials | ₹46.72 Cr | 6.11% |
| Energy | ₹30.25 Cr | 3.96% |
| Technology | ₹29.19 Cr | 3.82% |
| Healthcare | ₹28.13 Cr | 3.68% |
| Consumer Defensive | ₹22.27 Cr | 2.91% |
| Utilities | ₹22.2 Cr | 2.91% |
| Communication Services | ₹19 Cr | 2.49% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
RP
Rahul Pal
Since March 2024
RR
Renjith Radhakrishnan
Since March 2024
Additional Scheme Detailsas of 31st October 2025
ISIN INF174V01BW2 | Expense Ratio 0.36% | Exit Load No Charges | Fund Size ₹691 Cr | Age 1 year 8 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Composite Bond TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi Asset Allocation Funds
About the AMC
Mahindra Manulife Mutual Fund
Total AUM
₹31,418 Cr
Address
570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018
Other Funds by Mahindra Manulife Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Mahindra Manulife Multi Asset Allocation Fund Direct Growth?
The NAV of Mahindra Manulife Multi Asset Allocation Fund Direct Growth, as of 27-Nov-2025, is ₹13.54.
What is the portfolio composition of Mahindra Manulife Multi Asset Allocation Fund Direct Growth?
The fund's allocation of assets is distributed as 61.20% in equities, 15.38% in bonds, and 12.49% in cash and cash equivalents.
Who manages the Mahindra Manulife Multi Asset Allocation Fund Direct Growth?
The fund managers responsible for Mahindra Manulife Multi Asset Allocation Fund Direct Growth are:-
- Rahul Pal
- Renjith Radhakrishnan
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Mahindra Manulife Multi Asset Allocation Fund Direct Growth
HybridMulti Asset AllocationVery High Risk
Direct
NAV (27-Nov-25)
₹13.540.08%1D
Returns (Since Inception)
19.43%
Rated ★4.3+ on
Fund Overview
Fund Size
₹691 Cr
Expense Ratio
0.36%
ISIN
INF174V01BW2
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
13 Mar 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
Mahindra Manulife Multi Asset Allocation Fund Direct Growth is a Multi Asset Allocation mutual fund schemes offered by Mahindra Manulife Mutual Fund. This fund has been in existence for 1 years, 8 months and 16 days, having been launched on 13-Mar-24.
As of 27-Nov-25, it has a Net Asset Value (NAV) of ₹13.54, Assets Under Management (AUM) of 691.32 Crores, and an expense ratio of 0.36%.
As of 27-Nov-25, it has a Net Asset Value (NAV) of ₹13.54, Assets Under Management (AUM) of 691.32 Crores, and an expense ratio of 0.36%.
- Mahindra Manulife Multi Asset Allocation Fund Direct Growth has given a CAGR return of 19.43% since inception.
- The fund's asset allocation comprises around 61.20% in equities, 15.38% in debts, and 12.49% in cash & cash equivalents.
- You can start investing in Mahindra Manulife Multi Asset Allocation Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+20.08%
— (Cat Avg.)
Since Inception
+19.43%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹423.05 Cr | 61.20% |
| Debt | ₹106.29 Cr | 15.38% |
| Others | ₹161.98 Cr | 23.43% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹43.84 Cr | 5.74% |
| Nippon India Silver ETF | Mutual Fund - ETF | ₹41.24 Cr | 5.40% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹29.73 Cr | 3.89% |
| HDFC Bank Ltd | Equity | ₹27.61 Cr | 3.61% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹25.47 Cr | 3.33% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.47 Cr | 3.33% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹23.84 Cr | 3.12% |
| ICICI Bank Ltd | Equity | ₹23.37 Cr | 3.06% |
| Bharti Airtel Ltd | Equity | ₹19 Cr | 2.49% |
| State Bank of India | Equity | ₹16.25 Cr | 2.13% |
| Nexus Select Trust Reits | Equity - REIT | ₹16.24 Cr | 2.13% |
| Reliance Industries Ltd | Equity | ₹15.13 Cr | 1.98% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹15 Cr | 1.96% |
| Nirma Limited | Cash - Commercial Paper | ₹14.93 Cr | 1.95% |
| Divi's Laboratories Ltd | Equity | ₹14.87 Cr | 1.95% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹13.26 Cr | 1.74% |
| Mahindra & Mahindra Ltd | Equity | ₹12.73 Cr | 1.67% |
| Embassy Office Parks REIT | Equity - REIT | ₹11.83 Cr | 1.55% |
| Axis Bank Ltd | Equity | ₹11.71 Cr | 1.53% |
| Triparty Repo | Cash - Repurchase Agreement | ₹11.48 Cr | 1.50% |
| Infosys Ltd | Equity | ₹11.3 Cr | 1.48% |
| ITC Ltd | Equity | ₹11.12 Cr | 1.46% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹10.18 Cr | 1.33% |
| NTPC Ltd | Equity | ₹9.71 Cr | 1.27% |
| Aditya Vision Ltd | Equity | ₹9.37 Cr | 1.23% |
| Coromandel International Ltd | Equity | ₹8.81 Cr | 1.15% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹8.69 Cr | 1.14% |
| Bajaj Finance Ltd | Equity | ₹8.55 Cr | 1.12% |
| L&T Finance Ltd | Equity | ₹8.29 Cr | 1.08% |
| Larsen & Toubro Ltd | Equity | ₹7.86 Cr | 1.03% |
| Grasim Industries Ltd | Equity | ₹7.79 Cr | 1.02% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹7.74 Cr | 1.01% |
| Tata Steel Ltd | Equity | ₹7.6 Cr | 0.99% |
| Tech Mahindra Ltd | Equity | ₹7.31 Cr | 0.96% |
| Shree Cement Ltd | Equity | ₹7.3 Cr | 0.96% |
| GAIL (India) Ltd | Equity | ₹7.22 Cr | 0.94% |
| Tata Consumer Products Ltd | Equity | ₹7.1 Cr | 0.93% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹7.01 Cr | 0.92% |
| Kotak Mahindra Bank Ltd | Equity | ₹6.95 Cr | 0.91% |
| JK Cement Ltd | Equity | ₹6.7 Cr | 0.88% |
| Tata Consultancy Services Ltd | Equity | ₹6.21 Cr | 0.81% |
| Maruti Suzuki India Ltd | Equity | ₹6.02 Cr | 0.79% |
| Hindustan Petroleum Corp Ltd | Equity | ₹5.77 Cr | 0.75% |
| Hindalco Industries Ltd | Equity | ₹5.66 Cr | 0.74% |
| Shriram Pistons & Rings Ltd | Equity | ₹5.65 Cr | 0.74% |
| Gland Pharma Ltd | Equity | ₹5.52 Cr | 0.72% |
| SBI Life Insurance Co Ltd | Equity | ₹5.49 Cr | 0.72% |
| L.G.Balakrishnan & Bros Ltd | Equity | ₹5.48 Cr | 0.72% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹5.39 Cr | 0.71% |
| Asahi India Glass Ltd | Equity | ₹5.29 Cr | 0.69% |
| Power Grid Corp Of India Ltd | Equity | ₹5.27 Cr | 0.69% |
| Hero MotoCorp Ltd | Equity | ₹5.21 Cr | 0.68% |
| Acutaas Chemicals Ltd | Equity | ₹5.18 Cr | 0.68% |
| 07.63 MH Sdl 2036 | Bond - Gov't/Treasury | ₹5.16 Cr | 0.67% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹5.1 Cr | 0.67% |
| KEI Industries Ltd | Equity | ₹5.1 Cr | 0.67% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.08 Cr | 0.66% |
| Carborundum Universal Ltd | Equity | ₹5.07 Cr | 0.66% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5 Cr | 0.65% |
| Kotak Mahindra Bank Limited 2025 | Cash - CD/Time Deposit | ₹4.98 Cr | 0.65% |
| S.P. Apparels Ltd | Equity | ₹4.95 Cr | 0.65% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹4.93 Cr | 0.65% |
| INOX India Ltd | Equity | ₹4.86 Cr | 0.64% |
| Oil & Natural Gas Corp Ltd | Equity | ₹4.74 Cr | 0.62% |
| Shriram Finance Ltd | Equity | ₹4.64 Cr | 0.61% |
| Coal India Ltd | Equity | ₹4.62 Cr | 0.60% |
| Technocraft Industries (India) Ltd | Equity | ₹4.61 Cr | 0.60% |
| Persistent Systems Ltd | Equity | ₹4.38 Cr | 0.57% |
| Tega Industries Ltd | Equity | ₹4.33 Cr | 0.57% |
| Voltas Ltd | Equity | ₹4.22 Cr | 0.55% |
| Archean Chemical Industries Ltd | Equity | ₹4.17 Cr | 0.55% |
| Afcons Infrastructure Ltd | Equity | ₹4.13 Cr | 0.54% |
| Kirloskar Brothers Ltd | Equity | ₹4.09 Cr | 0.54% |
| Hindustan Unilever Ltd | Equity | ₹4.04 Cr | 0.53% |
| Net Receivables / (Payables) | Cash | ₹4 Cr | 0.52% |
| PTC Industries Ltd | Equity | ₹3.95 Cr | 0.52% |
| REC Ltd | Equity | ₹3.52 Cr | 0.46% |
| ISGEC Heavy Engineering Ltd | Equity | ₹2.72 Cr | 0.36% |
Allocation By Market Cap (Equity)
Large Cap Stocks
39.05%
Mid Cap Stocks
6.34%
Small Cap Stocks
10.39%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹116.38 Cr | 15.23% |
| Consumer Cyclical | ₹58.92 Cr | 7.71% |
| Basic Materials | ₹53.22 Cr | 6.96% |
| Industrials | ₹46.72 Cr | 6.11% |
| Energy | ₹30.25 Cr | 3.96% |
| Technology | ₹29.19 Cr | 3.82% |
| Healthcare | ₹28.13 Cr | 3.68% |
| Consumer Defensive | ₹22.27 Cr | 2.91% |
| Utilities | ₹22.2 Cr | 2.91% |
| Communication Services | ₹19 Cr | 2.49% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
RP
Rahul Pal
Since March 2024
RR
Renjith Radhakrishnan
Since March 2024
Additional Scheme Detailsas of 31st October 2025
ISIN INF174V01BW2 | Expense Ratio 0.36% | Exit Load No Charges | Fund Size ₹691 Cr | Age 1 year 8 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Composite Bond TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi Asset Allocation Funds
About the AMC
Mahindra Manulife Mutual Fund
Total AUM
₹31,418 Cr
Address
570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018
Other Funds by Mahindra Manulife Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Mahindra Manulife Multi Asset Allocation Fund Direct Growth?
The NAV of Mahindra Manulife Multi Asset Allocation Fund Direct Growth, as of 27-Nov-2025, is ₹13.54.
What is the portfolio composition of Mahindra Manulife Multi Asset Allocation Fund Direct Growth?
The fund's allocation of assets is distributed as 61.20% in equities, 15.38% in bonds, and 12.49% in cash and cash equivalents.
Who manages the Mahindra Manulife Multi Asset Allocation Fund Direct Growth?
The fund managers responsible for Mahindra Manulife Multi Asset Allocation Fund Direct Growth are:-
- Rahul Pal
- Renjith Radhakrishnan
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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