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Fund Overview

Fund Size

Fund Size

₹600 Cr

Expense Ratio

Expense Ratio

0.41%

ISIN

ISIN

INF174V01BW2

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

13 Mar 2024

About this fund

This fund has been in existence for 1 years, 3 months and 21 days, having been launched on 13-Mar-24.
As of 03-Jul-25, it has a Net Asset Value (NAV) of ₹12.27, Assets Under Management (AUM) of 599.89 Crores, and an expense ratio of 0.41%.
  • Mahindra Manulife Multi Asset Allocation Fund Direct Growth has given a CAGR return of 16.93% since inception.
  • The fund's asset allocation comprises around 66.79% in equities, 14.50% in debts, and 3.33% 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

+10.76%

(Cat Avg.)

Since Inception

+16.93%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity400.68 Cr66.79%
Debt86.99 Cr14.50%
Others112.22 Cr18.71%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Nippon India Silver ETFMutual Fund - ETF50.9 Cr8.48%
ICICI Pru Gold ETFMutual Fund - ETF43.13 Cr7.19%
6.92% Govt Stock 2039Bond - Gov't/Treasury30.36 Cr5.06%
Muthoot Finance LimitedBond - Corporate Bond25.43 Cr4.24%
HDFC Bank LtdEquity23.4 Cr3.90%
ICICI Bank LtdEquity21.76 Cr3.63%
Nexus Select Trust ReitsEquity - REIT17.39 Cr2.90%
Brookfield India Real Estate TrustEquity - REIT15.14 Cr2.52%
Reliance Industries LtdEquity13.76 Cr2.29%
Triparty RepoCash - Repurchase Agreement13.26 Cr2.21%
Embassy Office Parks REITEquity - REIT12.42 Cr2.07%
Divi's Laboratories LtdEquity12.01 Cr2.00%
State Bank of IndiaEquity11.05 Cr1.84%
Mahindra & Mahindra LtdEquity10.87 Cr1.81%
Axis Bank LtdEquity10.61 Cr1.77%
Infosys LtdEquity10.27 Cr1.71%
Bharti Airtel LtdEquity9.82 Cr1.64%
ITC LtdEquity8.97 Cr1.49%
Godrej Industries LimitedBond - Corporate Bond8.71 Cr1.45%
NTPC LtdEquity8.43 Cr1.40%
Coromandel International LtdEquity7.84 Cr1.31%
Bajaj Finance LtdEquity7.53 Cr1.25%
7.09% Govt Stock 2054Bond - Gov't/Treasury7.23 Cr1.21%
Larsen & Toubro LtdEquity7.17 Cr1.19%
Tech Mahindra LtdEquity7.16 Cr1.19%
Tata Consultancy Services LtdEquity7.03 Cr1.17%
7.23% Govt Stock 2039Bond - Gov't/Treasury6.98 Cr1.16%
Grasim Industries LtdEquity6.86 Cr1.14%
Tata Steel LtdEquity6.69 Cr1.12%
Sun Pharmaceuticals Industries LtdEquity6.59 Cr1.10%
Shree Cement LtdEquity6.39 Cr1.07%
LTIMindtree LtdEquity6.2 Cr1.03%
GAIL (India) LtdEquity6.19 Cr1.03%
JK Cement LtdEquity5.93 Cr0.99%
Kotak Mahindra Bank LtdEquity5.72 Cr0.95%
Aditya Vision LtdEquity5.52 Cr0.92%
L&T Finance LtdEquity5.5 Cr0.92%
Hindustan Petroleum Corp LtdEquity5.35 Cr0.89%
Hindalco Industries LtdEquity5.18 Cr0.86%
Kotak Mahindra Investments LimitedBond - Corporate Bond5.11 Cr0.85%
SBI Life Insurance Co LtdEquity5.09 Cr0.85%
Net Receivables / (Payables)Cash4.93 Cr0.82%
Tata Consumer Products LtdEquity4.91 Cr0.82%
ZF Commercial Vehicle Control Systems India LtdEquity4.72 Cr0.79%
United Spirits LtdEquity4.56 Cr0.76%
Gland Pharma LtdEquity4.23 Cr0.70%
S.P. Apparels LtdEquity4.17 Cr0.69%
Hero MotoCorp LtdEquity4.05 Cr0.68%
Maruti Suzuki India LtdEquity3.97 Cr0.66%
Coal India LtdEquity3.88 Cr0.65%
KEI Industries LtdEquity3.84 Cr0.64%
REC LtdEquity3.78 Cr0.63%
INOX India LtdEquity3.75 Cr0.63%
ISGEC Heavy Engineering LtdEquity3.75 Cr0.63%
Persistent Systems LtdEquity3.66 Cr0.61%
Kirloskar Brothers LtdEquity3.59 Cr0.60%
PTC Industries LtdEquity3.5 Cr0.58%
Afcons Infrastructure LtdEquity3.48 Cr0.58%
Voltas LtdEquity3.47 Cr0.58%
L.G.Balakrishnan & Bros LtdEquity3.43 Cr0.57%
Hindustan Unilever LtdEquity3.43 Cr0.57%
Power Grid Corp Of India LtdEquity3.42 Cr0.57%
Tega Industries LtdEquity3.24 Cr0.54%
Technocraft Industries (India) LtdEquity3.15 Cr0.53%
Oil & Natural Gas Corp LtdEquity3.1 Cr0.52%
Tata Motors LtdEquity2.94 Cr0.49%
Asahi India Glass LtdEquity2.94 Cr0.49%
Carborundum Universal LtdEquity2.71 Cr0.45%
IndusInd Bank LtdEquity2.67 Cr0.44%
Archean Chemical Industries LtdEquity2.5 Cr0.42%
7.34% Govt Stock 2064Bond - Gov't/Treasury2.13 Cr0.35%
6.79% Govt Stock 2034Bond - Gov't/Treasury1.04 Cr0.17%

Allocation By Market Cap (Equity)

Large Cap Stocks

42.74%

Mid Cap Stocks

7.45%

Small Cap Stocks

9.12%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services97.1 Cr16.19%
Consumer Cyclical46.07 Cr7.68%
Basic Materials41.4 Cr6.90%
Industrials38.18 Cr6.37%
Technology34.33 Cr5.72%
Energy26.09 Cr4.35%
Healthcare22.83 Cr3.81%
Consumer Defensive21.87 Cr3.64%
Utilities18.03 Cr3.01%
Communication Services9.82 Cr1.64%

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 May 2025

ISIN
INF174V01BW2
Expense Ratio
0.41%
Exit Load
No Charges
Fund Size
₹600 Cr
Age
1 year 3 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Composite Bond TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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

Fund nameExpense RatioExit LoadFund size
1Y
Canara Robeco Multi Asset Allocation Fund Direct Growth

Very High Risk

-1.0%--
Canara Robeco Multi Asset Allocation Fund Regular Growth

Very High Risk

-1.0%--
LIC MF Multi Asset Allocation Fund Regular Growth

Very High Risk

0.5%1.0%₹577.29 Cr-
LIC MF Multi Asset Allocation Fund Regular Growth

Very High Risk

2.3%1.0%₹577.29 Cr-
Samco Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%1.0%₹279.41 Cr-
Samco Multi Asset Allocation Fund Regular Growth

Very High Risk

2.2%1.0%₹279.41 Cr-
Invesco India Multi Asset Allocation Fund Regular Growth

Very High Risk

1.9%1.0%₹378.34 Cr-
Invesco India Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%1.0%₹378.34 Cr-
Union Multi Asset Allocation Fund Regular Growth

Very High Risk

2.2%1.0%₹784.87 Cr-
Union Multi Asset Allocation Fund Direct Growth

Very High Risk

1.0%1.0%₹784.87 Cr-
Bajaj Finserv Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%1.0%₹1176.38 Cr7.9%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth

Very High Risk

2.0%1.0%₹1176.38 Cr6.3%
Mahindra Manulife Multi Asset Allocation Fund Direct Growth

Very High Risk

0.4%0.0%₹599.89 Cr10.8%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth

Very High Risk

2.0%0.0%₹599.89 Cr9.0%
Quantum Multi Asset Allocation Fund Regular Growth

High Risk

2.0%1.0%₹35.07 Cr8.2%
Quantum Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹35.07 Cr9.9%
HSBC Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%1.0%₹2104.90 Cr4.6%
HSBC Multi Asset Allocation Fund Regular Growth

Very High Risk

1.9%1.0%₹2104.90 Cr3.2%
Bank of India Multi Asset Allocation Fund Regular Growth

Very High Risk

1.9%1.0%₹356.15 Cr4.2%
Bank of India Multi Asset Allocation Fund Direct Growth

Very High Risk

0.8%1.0%₹356.15 Cr5.3%
Mirae Asset Multi Asset Allocation Fund Regular Growth

High Risk

2.0%1.0%₹1991.37 Cr10.3%
Mirae Asset Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹1991.37 Cr12.1%
Bandhan Multi Asset Allocation Fund Regular Growth

Very High Risk

2.0%0.0%₹1928.26 Cr9.1%
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%0.0%₹1928.26 Cr10.8%
Sundaram Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹2625.23 Cr11.5%
Sundaram Multi Asset Allocation Fund Regular Growth

High Risk

1.9%1.0%₹2625.23 Cr9.8%
DSP Multi Asset Allocation Fund Regular Growth

Very High Risk

1.6%1.0%₹3157.86 Cr12.7%
DSP Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%1.0%₹3157.86 Cr14.2%
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹7947.03 Cr5.2%
Kotak Multi Asset Allocation Fund Regular Growth

High Risk

1.7%1.0%₹7947.03 Cr3.8%
Shriram Multi Asset Allocation Fund Direct Growth

Very High Risk

0.6%1.0%₹146.00 Cr-3.6%
Shriram Multi Asset Allocation Fund Regular Growth

Very High Risk

2.4%1.0%₹146.00 Cr-5.4%
Baroda BNP Paribas Multi Asset Fund Regular Growth

Very High Risk

2.1%1.0%₹1181.78 Cr5.6%
Baroda BNP Paribas Multi Asset Fund Direct Growth

Very High Risk

0.9%1.0%₹1181.78 Cr6.8%
Edelweiss Multi Asset Allocation Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹1734.87 Cr8.7%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1734.87 Cr9.0%
Axis Multi Asset Allocation Fund Regular Growth

Very High Risk

2.1%1.0%₹1436.16 Cr6.9%
UTI Multi Asset Fund Direct Growth

High Risk

0.6%1.0%₹5659.43 Cr9.0%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.1%1.0%₹1436.16 Cr8.0%
HDFC Multi - Asset Fund Direct Growth

High Risk

0.8%1.0%₹4374.88 Cr9.8%
ICICI Prudential Multi-Asset Fund Direct Growth

Very High Risk

0.7%1.0%₹59452.32 Cr12.4%
SBI Multi Asset Allocation Fund Direct Growth

High Risk

0.6%1.0%₹8395.03 Cr9.9%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth

Moderately High risk

0.5%1.0%₹2245.19 Cr16.8%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth

Moderately High risk

1.7%1.0%₹2245.19 Cr15.4%
Quant Multi Asset Fund Direct Growth

High Risk

0.6%1.0%₹3416.14 Cr7.4%
Tata Multi Asset Opportunities Fund Regular Growth

Very High Risk

1.8%1.0%₹3795.12 Cr6.3%
Tata Multi Asset Opportunities Fund Direct Growth

Very High Risk

0.4%1.0%₹3795.12 Cr7.8%
Motilal Oswal Multi Asset Fund Regular Growth

High Risk

2.0%1.0%₹94.42 Cr-10.0%
Motilal Oswal Multi Asset Fund Direct Growth

High Risk

0.7%1.0%₹94.42 Cr-8.7%
HDFC Multi - Asset Fund Regular Growth

High Risk

1.9%1.0%₹4374.88 Cr8.5%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Mahindra Manulife Multi Asset Allocation Fund Direct Growth, as of 03-Jul-2025, is ₹12.27.
The fund's allocation of assets is distributed as 66.79% in equities, 14.50% in bonds, and 3.33% in cash and cash equivalents.
The fund managers responsible for Mahindra Manulife Multi Asset Allocation Fund Direct Growth are:-
  1. Rahul Pal
  2. Renjith Radhakrishnan

Fund Overview

Fund Size

Fund Size

₹600 Cr

Expense Ratio

Expense Ratio

0.41%

ISIN

ISIN

INF174V01BW2

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

13 Mar 2024

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

This fund has been in existence for 1 years, 3 months and 21 days, having been launched on 13-Mar-24.
As of 03-Jul-25, it has a Net Asset Value (NAV) of ₹12.27, Assets Under Management (AUM) of 599.89 Crores, and an expense ratio of 0.41%.
  • Mahindra Manulife Multi Asset Allocation Fund Direct Growth has given a CAGR return of 16.93% since inception.
  • The fund's asset allocation comprises around 66.79% in equities, 14.50% in debts, and 3.33% 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

+10.76%

(Cat Avg.)

Since Inception

+16.93%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity400.68 Cr66.79%
Debt86.99 Cr14.50%
Others112.22 Cr18.71%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Nippon India Silver ETFMutual Fund - ETF50.9 Cr8.48%
ICICI Pru Gold ETFMutual Fund - ETF43.13 Cr7.19%
6.92% Govt Stock 2039Bond - Gov't/Treasury30.36 Cr5.06%
Muthoot Finance LimitedBond - Corporate Bond25.43 Cr4.24%
HDFC Bank LtdEquity23.4 Cr3.90%
ICICI Bank LtdEquity21.76 Cr3.63%
Nexus Select Trust ReitsEquity - REIT17.39 Cr2.90%
Brookfield India Real Estate TrustEquity - REIT15.14 Cr2.52%
Reliance Industries LtdEquity13.76 Cr2.29%
Triparty RepoCash - Repurchase Agreement13.26 Cr2.21%
Embassy Office Parks REITEquity - REIT12.42 Cr2.07%
Divi's Laboratories LtdEquity12.01 Cr2.00%
State Bank of IndiaEquity11.05 Cr1.84%
Mahindra & Mahindra LtdEquity10.87 Cr1.81%
Axis Bank LtdEquity10.61 Cr1.77%
Infosys LtdEquity10.27 Cr1.71%
Bharti Airtel LtdEquity9.82 Cr1.64%
ITC LtdEquity8.97 Cr1.49%
Godrej Industries LimitedBond - Corporate Bond8.71 Cr1.45%
NTPC LtdEquity8.43 Cr1.40%
Coromandel International LtdEquity7.84 Cr1.31%
Bajaj Finance LtdEquity7.53 Cr1.25%
7.09% Govt Stock 2054Bond - Gov't/Treasury7.23 Cr1.21%
Larsen & Toubro LtdEquity7.17 Cr1.19%
Tech Mahindra LtdEquity7.16 Cr1.19%
Tata Consultancy Services LtdEquity7.03 Cr1.17%
7.23% Govt Stock 2039Bond - Gov't/Treasury6.98 Cr1.16%
Grasim Industries LtdEquity6.86 Cr1.14%
Tata Steel LtdEquity6.69 Cr1.12%
Sun Pharmaceuticals Industries LtdEquity6.59 Cr1.10%
Shree Cement LtdEquity6.39 Cr1.07%
LTIMindtree LtdEquity6.2 Cr1.03%
GAIL (India) LtdEquity6.19 Cr1.03%
JK Cement LtdEquity5.93 Cr0.99%
Kotak Mahindra Bank LtdEquity5.72 Cr0.95%
Aditya Vision LtdEquity5.52 Cr0.92%
L&T Finance LtdEquity5.5 Cr0.92%
Hindustan Petroleum Corp LtdEquity5.35 Cr0.89%
Hindalco Industries LtdEquity5.18 Cr0.86%
Kotak Mahindra Investments LimitedBond - Corporate Bond5.11 Cr0.85%
SBI Life Insurance Co LtdEquity5.09 Cr0.85%
Net Receivables / (Payables)Cash4.93 Cr0.82%
Tata Consumer Products LtdEquity4.91 Cr0.82%
ZF Commercial Vehicle Control Systems India LtdEquity4.72 Cr0.79%
United Spirits LtdEquity4.56 Cr0.76%
Gland Pharma LtdEquity4.23 Cr0.70%
S.P. Apparels LtdEquity4.17 Cr0.69%
Hero MotoCorp LtdEquity4.05 Cr0.68%
Maruti Suzuki India LtdEquity3.97 Cr0.66%
Coal India LtdEquity3.88 Cr0.65%
KEI Industries LtdEquity3.84 Cr0.64%
REC LtdEquity3.78 Cr0.63%
INOX India LtdEquity3.75 Cr0.63%
ISGEC Heavy Engineering LtdEquity3.75 Cr0.63%
Persistent Systems LtdEquity3.66 Cr0.61%
Kirloskar Brothers LtdEquity3.59 Cr0.60%
PTC Industries LtdEquity3.5 Cr0.58%
Afcons Infrastructure LtdEquity3.48 Cr0.58%
Voltas LtdEquity3.47 Cr0.58%
L.G.Balakrishnan & Bros LtdEquity3.43 Cr0.57%
Hindustan Unilever LtdEquity3.43 Cr0.57%
Power Grid Corp Of India LtdEquity3.42 Cr0.57%
Tega Industries LtdEquity3.24 Cr0.54%
Technocraft Industries (India) LtdEquity3.15 Cr0.53%
Oil & Natural Gas Corp LtdEquity3.1 Cr0.52%
Tata Motors LtdEquity2.94 Cr0.49%
Asahi India Glass LtdEquity2.94 Cr0.49%
Carborundum Universal LtdEquity2.71 Cr0.45%
IndusInd Bank LtdEquity2.67 Cr0.44%
Archean Chemical Industries LtdEquity2.5 Cr0.42%
7.34% Govt Stock 2064Bond - Gov't/Treasury2.13 Cr0.35%
6.79% Govt Stock 2034Bond - Gov't/Treasury1.04 Cr0.17%

Allocation By Market Cap (Equity)

Large Cap Stocks

42.74%

Mid Cap Stocks

7.45%

Small Cap Stocks

9.12%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services97.1 Cr16.19%
Consumer Cyclical46.07 Cr7.68%
Basic Materials41.4 Cr6.90%
Industrials38.18 Cr6.37%
Technology34.33 Cr5.72%
Energy26.09 Cr4.35%
Healthcare22.83 Cr3.81%
Consumer Defensive21.87 Cr3.64%
Utilities18.03 Cr3.01%
Communication Services9.82 Cr1.64%

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 May 2025

ISIN
INF174V01BW2
Expense Ratio
0.41%
Exit Load
No Charges
Fund Size
₹600 Cr
Age
1 year 3 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Composite Bond TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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

Fund nameExpense RatioExit LoadFund size
1Y
Canara Robeco Multi Asset Allocation Fund Direct Growth

Very High Risk

-1.0%--
Canara Robeco Multi Asset Allocation Fund Regular Growth

Very High Risk

-1.0%--
LIC MF Multi Asset Allocation Fund Regular Growth

Very High Risk

0.5%1.0%₹577.29 Cr-
LIC MF Multi Asset Allocation Fund Regular Growth

Very High Risk

2.3%1.0%₹577.29 Cr-
Samco Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%1.0%₹279.41 Cr-
Samco Multi Asset Allocation Fund Regular Growth

Very High Risk

2.2%1.0%₹279.41 Cr-
Invesco India Multi Asset Allocation Fund Regular Growth

Very High Risk

1.9%1.0%₹378.34 Cr-
Invesco India Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%1.0%₹378.34 Cr-
Union Multi Asset Allocation Fund Regular Growth

Very High Risk

2.2%1.0%₹784.87 Cr-
Union Multi Asset Allocation Fund Direct Growth

Very High Risk

1.0%1.0%₹784.87 Cr-
Bajaj Finserv Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%1.0%₹1176.38 Cr7.9%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth

Very High Risk

2.0%1.0%₹1176.38 Cr6.3%
Mahindra Manulife Multi Asset Allocation Fund Direct Growth

Very High Risk

0.4%0.0%₹599.89 Cr10.8%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth

Very High Risk

2.0%0.0%₹599.89 Cr9.0%
Quantum Multi Asset Allocation Fund Regular Growth

High Risk

2.0%1.0%₹35.07 Cr8.2%
Quantum Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹35.07 Cr9.9%
HSBC Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%1.0%₹2104.90 Cr4.6%
HSBC Multi Asset Allocation Fund Regular Growth

Very High Risk

1.9%1.0%₹2104.90 Cr3.2%
Bank of India Multi Asset Allocation Fund Regular Growth

Very High Risk

1.9%1.0%₹356.15 Cr4.2%
Bank of India Multi Asset Allocation Fund Direct Growth

Very High Risk

0.8%1.0%₹356.15 Cr5.3%
Mirae Asset Multi Asset Allocation Fund Regular Growth

High Risk

2.0%1.0%₹1991.37 Cr10.3%
Mirae Asset Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹1991.37 Cr12.1%
Bandhan Multi Asset Allocation Fund Regular Growth

Very High Risk

2.0%0.0%₹1928.26 Cr9.1%
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%0.0%₹1928.26 Cr10.8%
Sundaram Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹2625.23 Cr11.5%
Sundaram Multi Asset Allocation Fund Regular Growth

High Risk

1.9%1.0%₹2625.23 Cr9.8%
DSP Multi Asset Allocation Fund Regular Growth

Very High Risk

1.6%1.0%₹3157.86 Cr12.7%
DSP Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%1.0%₹3157.86 Cr14.2%
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹7947.03 Cr5.2%
Kotak Multi Asset Allocation Fund Regular Growth

High Risk

1.7%1.0%₹7947.03 Cr3.8%
Shriram Multi Asset Allocation Fund Direct Growth

Very High Risk

0.6%1.0%₹146.00 Cr-3.6%
Shriram Multi Asset Allocation Fund Regular Growth

Very High Risk

2.4%1.0%₹146.00 Cr-5.4%
Baroda BNP Paribas Multi Asset Fund Regular Growth

Very High Risk

2.1%1.0%₹1181.78 Cr5.6%
Baroda BNP Paribas Multi Asset Fund Direct Growth

Very High Risk

0.9%1.0%₹1181.78 Cr6.8%
Edelweiss Multi Asset Allocation Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹1734.87 Cr8.7%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1734.87 Cr9.0%
Axis Multi Asset Allocation Fund Regular Growth

Very High Risk

2.1%1.0%₹1436.16 Cr6.9%
UTI Multi Asset Fund Direct Growth

High Risk

0.6%1.0%₹5659.43 Cr9.0%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.1%1.0%₹1436.16 Cr8.0%
HDFC Multi - Asset Fund Direct Growth

High Risk

0.8%1.0%₹4374.88 Cr9.8%
ICICI Prudential Multi-Asset Fund Direct Growth

Very High Risk

0.7%1.0%₹59452.32 Cr12.4%
SBI Multi Asset Allocation Fund Direct Growth

High Risk

0.6%1.0%₹8395.03 Cr9.9%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth

Moderately High risk

0.5%1.0%₹2245.19 Cr16.8%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth

Moderately High risk

1.7%1.0%₹2245.19 Cr15.4%
Quant Multi Asset Fund Direct Growth

High Risk

0.6%1.0%₹3416.14 Cr7.4%
Tata Multi Asset Opportunities Fund Regular Growth

Very High Risk

1.8%1.0%₹3795.12 Cr6.3%
Tata Multi Asset Opportunities Fund Direct Growth

Very High Risk

0.4%1.0%₹3795.12 Cr7.8%
Motilal Oswal Multi Asset Fund Regular Growth

High Risk

2.0%1.0%₹94.42 Cr-10.0%
Motilal Oswal Multi Asset Fund Direct Growth

High Risk

0.7%1.0%₹94.42 Cr-8.7%
HDFC Multi - Asset Fund Regular Growth

High Risk

1.9%1.0%₹4374.88 Cr8.5%

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The NAV of Mahindra Manulife Multi Asset Allocation Fund Direct Growth, as of 03-Jul-2025, is ₹12.27.
The fund's allocation of assets is distributed as 66.79% in equities, 14.50% in bonds, and 3.33% in cash and cash equivalents.
The fund managers responsible for Mahindra Manulife Multi Asset Allocation Fund Direct Growth are:-
  1. Rahul Pal
  2. Renjith Radhakrishnan
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