Loading...

Fund Overview

Fund Size

Fund Size

₹630 Cr

Expense Ratio

Expense Ratio

2.03%

ISIN

ISIN

INF174V01BT8

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, 5 months and 20 days, having been launched on 13-Mar-24.
As of 01-Sep-25, it has a Net Asset Value (NAV) of ₹12.09, Assets Under Management (AUM) of 630.13 Crores, and an expense ratio of 2.03%.
  • Mahindra Manulife Multi Asset Allocation Fund Regular Growth has given a CAGR return of 13.81% since inception.
  • The fund's asset allocation comprises around 64.62% in equities, 15.94% in debts, and 3.52% in cash & cash equivalents.
  • You can start investing in Mahindra Manulife Multi Asset Allocation Fund Regular 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

+7.28%

(Cat Avg.)

Since Inception

+13.81%

(Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity407.21 Cr64.62%
Debt100.45 Cr15.94%
Others122.47 Cr19.44%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Nippon India Silver ETFMutual Fund - ETF57.67 Cr9.15%
ICICI Pru Gold ETFMutual Fund - ETF44.49 Cr7.06%
Muthoot Finance LimitedBond - Corporate Bond25.51 Cr4.05%
TVS Credit Services LimitedBond - Corporate Bond25.44 Cr4.04%
HDFC Bank LtdEquity24.28 Cr3.85%
ICICI Bank LtdEquity23.78 Cr3.77%
Nexus Select Trust ReitsEquity - REIT18.95 Cr3.01%
Brookfield India Real Estate TrustEquity - REIT15.57 Cr2.47%
6.68% Government Of IndiaBond - Gov't/Treasury15.51 Cr2.46%
Reliance Industries LtdEquity14.16 Cr2.25%
Embassy Office Parks REITEquity - REIT12.89 Cr2.05%
State Bank of IndiaEquity12.35 Cr1.96%
Divi's Laboratories LtdEquity11.98 Cr1.90%
Mahindra & Mahindra LtdEquity11.69 Cr1.86%
Bharti Airtel LtdEquity10.91 Cr1.73%
Axis Bank LtdEquity10.15 Cr1.61%
Infosys LtdEquity10.14 Cr1.61%
ITC LtdEquity10.07 Cr1.60%
Coromandel International LtdEquity9.22 Cr1.46%
Godrej Industries LimitedBond - Corporate Bond8.68 Cr1.38%
NTPC LtdEquity8.44 Cr1.34%
Net Receivables / (Payables)Cash7.77 Cr1.23%
Triparty RepoCash - Repurchase Agreement7.55 Cr1.20%
Grasim Industries LtdEquity7.4 Cr1.17%
Bajaj Finance LtdEquity7.23 Cr1.15%
JK Cement LtdEquity7.18 Cr1.14%
Larsen & Toubro LtdEquity7.09 Cr1.13%
7.09% Govt Stock 2054Bond - Gov't/Treasury7.05 Cr1.12%
Sun Pharmaceuticals Industries LtdEquity6.71 Cr1.06%
Tech Mahindra LtdEquity6.66 Cr1.06%
Shree Cement LtdEquity6.65 Cr1.06%
Tata Steel LtdEquity6.57 Cr1.04%
L&T Finance LtdEquity6.51 Cr1.03%
Tata Consultancy Services LtdEquity6.16 Cr0.98%
GAIL (India) LtdEquity5.79 Cr0.92%
Aditya Vision LtdEquity5.73 Cr0.91%
Hindalco Industries LtdEquity5.59 Cr0.89%
Gland Pharma LtdEquity5.49 Cr0.87%
Kotak Mahindra Bank LtdEquity5.45 Cr0.87%
SBI Life Insurance Co LtdEquity5.17 Cr0.82%
Kotak Mahindra Investments LimitedBond - Corporate Bond5.12 Cr0.81%
Rec LimitedBond - Corporate Bond5.06 Cr0.80%
Mahindra Manu Liquid Dir GrMutual Fund - Open End5 Cr0.79%
S.P. Apparels LtdEquity4.99 Cr0.79%
6.33% Goi 2035Bond - Gov't/Treasury4.98 Cr0.79%
Asahi India Glass LtdEquity4.81 Cr0.76%
Tata Consumer Products LtdEquity4.76 Cr0.76%
Hindustan Petroleum Corp LtdEquity4.73 Cr0.75%
ZF Commercial Vehicle Control Systems India LtdEquity4.66 Cr0.74%
Tega Industries LtdEquity4.26 Cr0.68%
L.G.Balakrishnan & Bros LtdEquity4.11 Cr0.65%
KEI Industries LtdEquity4.09 Cr0.65%
Maruti Suzuki India LtdEquity4.06 Cr0.64%
Hero MotoCorp LtdEquity4.01 Cr0.64%
Kirloskar Brothers LtdEquity3.91 Cr0.62%
Archean Chemical Industries LtdEquity3.79 Cr0.60%
REC LtdEquity3.71 Cr0.59%
LTIMindtree LtdEquity3.7 Cr0.59%
Hindustan Unilever LtdEquity3.68 Cr0.58%
INOX India LtdEquity3.68 Cr0.58%
Coal India LtdEquity3.68 Cr0.58%
Persistent Systems LtdEquity3.66 Cr0.58%
Technocraft Industries (India) LtdEquity3.65 Cr0.58%
Voltas LtdEquity3.65 Cr0.58%
Oil & Natural Gas Corp LtdEquity3.6 Cr0.57%
Power Grid Corp Of India LtdEquity3.43 Cr0.54%
PTC Industries LtdEquity3.41 Cr0.54%
ISGEC Heavy Engineering LtdEquity3.37 Cr0.54%
Afcons Infrastructure LtdEquity3.28 Cr0.52%
Carborundum Universal LtdEquity2.54 Cr0.40%
7.34% Govt Stock 2064Bond - Gov't/Treasury2.06 Cr0.33%
6.79% Govt Stock 2034Bond - Gov't/Treasury1.03 Cr0.16%

Allocation By Market Cap (Equity)

Large Cap Stocks

40.47%

Mid Cap Stocks

6.83%

Small Cap Stocks

9.79%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services98.63 Cr15.65%
Consumer Cyclical47.71 Cr7.57%
Basic Materials46.39 Cr7.36%
Industrials39.29 Cr6.24%
Technology30.32 Cr4.81%
Energy26.17 Cr4.15%
Healthcare24.18 Cr3.84%
Consumer Defensive18.52 Cr2.94%
Utilities17.66 Cr2.80%
Communication Services10.91 Cr1.73%

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 July 2025

ISIN
INF174V01BT8
Expense Ratio
2.03%
Exit Load
No Charges
Fund Size
₹630 Cr
Age
1 year 5 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
360 ONE Multi Asset Allocation Fund Regular Growth

High Risk

-1.0%--
360 ONE Multi Asset Allocation Fund Direct Growth

High Risk

-1.0%--
Franklin India Multi Asset Allocation Fund Regular Growth

Very High Risk

-0.0%--
Franklin India Multi Asset Allocation Fund Direct Growth

Very High Risk

-0.0%--
Canara Robeco Multi Asset Allocation Fund Direct Growth

Very High Risk

0.6%1.0%₹950.74 Cr-
Canara Robeco Multi Asset Allocation Fund Regular Growth

Very High Risk

2.2%1.0%₹950.74 Cr-
LIC MF Multi Asset Allocation Fund Regular Growth

Very High Risk

0.7%1.0%₹649.25 Cr-
LIC MF Multi Asset Allocation Fund Regular Growth

Very High Risk

2.2%1.0%₹649.25 Cr-
Samco Multi Asset Allocation Fund Direct Growth

Very High Risk

0.6%1.0%₹313.69 Cr-
Samco Multi Asset Allocation Fund Regular Growth

Very High Risk

2.2%1.0%₹313.69 Cr-
Invesco India Multi Asset Allocation Fund Regular Growth

Very High Risk

1.9%1.0%₹431.36 Cr-
Invesco India Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%1.0%₹431.36 Cr-
Union Multi Asset Allocation Fund Regular Growth

Very High Risk

2.2%1.0%₹771.94 Cr-
Union Multi Asset Allocation Fund Direct Growth

Very High Risk

1.0%1.0%₹771.94 Cr-
Bajaj Finserv Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%1.0%₹1190.92 Cr2.0%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth

Very High Risk

2.0%1.0%₹1190.92 Cr0.5%
Mahindra Manulife Multi Asset Allocation Fund Direct Growth

Very High Risk

0.4%0.0%₹630.13 Cr9.1%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth

Very High Risk

2.0%0.0%₹630.13 Cr7.3%
Quantum Multi Asset Allocation Fund Regular Growth

High Risk

2.0%1.0%₹37.38 Cr5.6%
Quantum Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹37.38 Cr7.3%
HSBC Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%1.0%₹2158.60 Cr4.9%
HSBC Multi Asset Allocation Fund Regular Growth

Very High Risk

1.9%1.0%₹2158.60 Cr3.5%
Bank of India Multi Asset Allocation Fund Regular Growth

Very High Risk

1.9%1.0%₹341.64 Cr3.1%
Bank of India Multi Asset Allocation Fund Direct Growth

Very High Risk

0.8%1.0%₹341.64 Cr4.2%
Mirae Asset Multi Asset Allocation Fund Regular Growth

High Risk

2.0%1.0%₹2187.26 Cr7.1%
Mirae Asset Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹2187.26 Cr8.8%
Bandhan Multi Asset Allocation Fund Regular Growth

Very High Risk

2.0%0.0%₹2077.02 Cr6.4%
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%0.0%₹2077.02 Cr8.1%
Sundaram Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹2664.55 Cr8.0%
Sundaram Multi Asset Allocation Fund Regular Growth

High Risk

1.9%1.0%₹2664.55 Cr6.4%
DSP Multi Asset Allocation Fund Regular Growth

Very High Risk

1.6%1.0%₹3645.39 Cr8.9%
DSP Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%1.0%₹3645.39 Cr10.3%
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹8198.91 Cr5.1%
Kotak Multi Asset Allocation Fund Regular Growth

High Risk

1.7%1.0%₹8198.91 Cr3.7%
Shriram Multi Asset Allocation Fund Direct Growth

Very High Risk

0.6%1.0%₹137.20 Cr-5.0%
Shriram Multi Asset Allocation Fund Regular Growth

Very High Risk

2.4%1.0%₹137.20 Cr-6.7%
Baroda BNP Paribas Multi Asset Fund Regular Growth

Very High Risk

2.1%1.0%₹1200.48 Cr2.7%
Baroda BNP Paribas Multi Asset Fund Direct Growth

Very High Risk

0.9%1.0%₹1200.48 Cr3.9%
Edelweiss Multi Asset Allocation Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹2142.65 Cr7.7%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹2142.65 Cr8.0%
Axis Multi Asset Allocation Fund Regular Growth

Very High Risk

2.0%1.0%₹1499.90 Cr3.6%
UTI Multi Asset Fund Direct Growth

High Risk

0.6%1.0%₹5902.09 Cr3.1%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.0%1.0%₹1499.90 Cr4.7%
HDFC Multi - Asset Fund Direct Growth

High Risk

0.8%1.0%₹4634.55 Cr6.8%
ICICI Prudential Multi-Asset Fund Direct Growth

Very High Risk

0.7%1.0%₹63001.13 Cr7.8%
SBI Multi Asset Allocation Fund Direct Growth

High Risk

0.6%1.0%₹9658.78 Cr7.4%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth

Moderately High risk

0.4%1.0%₹3039.83 Cr14.9%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth

Moderately High risk

1.6%1.0%₹3039.83 Cr13.5%
Quant Multi Asset Fund Direct Growth

High Risk

0.6%1.0%₹3666.25 Cr8.2%
Tata Multi Asset Opportunities Fund Regular Growth

Very High Risk

1.8%0.0%₹4013.58 Cr3.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

qr

Rated ★ 4.3+ on

playstoreappstore

Still got questions?
We're here to help.

The NAV of Mahindra Manulife Multi Asset Allocation Fund Regular Growth, as of 01-Sep-2025, is ₹12.09.
The fund's allocation of assets is distributed as 64.62% in equities, 15.94% in bonds, and 3.52% in cash and cash equivalents.
The fund managers responsible for Mahindra Manulife Multi Asset Allocation Fund Regular Growth are:-
  1. Rahul Pal
  2. Renjith Radhakrishnan

Fund Overview

Fund Size

Fund Size

₹630 Cr

Expense Ratio

Expense Ratio

2.03%

ISIN

ISIN

INF174V01BT8

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, 5 months and 20 days, having been launched on 13-Mar-24.
As of 01-Sep-25, it has a Net Asset Value (NAV) of ₹12.09, Assets Under Management (AUM) of 630.13 Crores, and an expense ratio of 2.03%.
  • Mahindra Manulife Multi Asset Allocation Fund Regular Growth has given a CAGR return of 13.81% since inception.
  • The fund's asset allocation comprises around 64.62% in equities, 15.94% in debts, and 3.52% in cash & cash equivalents.
  • You can start investing in Mahindra Manulife Multi Asset Allocation Fund Regular 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

+7.28%

(Cat Avg.)

Since Inception

+13.81%

(Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity407.21 Cr64.62%
Debt100.45 Cr15.94%
Others122.47 Cr19.44%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Nippon India Silver ETFMutual Fund - ETF57.67 Cr9.15%
ICICI Pru Gold ETFMutual Fund - ETF44.49 Cr7.06%
Muthoot Finance LimitedBond - Corporate Bond25.51 Cr4.05%
TVS Credit Services LimitedBond - Corporate Bond25.44 Cr4.04%
HDFC Bank LtdEquity24.28 Cr3.85%
ICICI Bank LtdEquity23.78 Cr3.77%
Nexus Select Trust ReitsEquity - REIT18.95 Cr3.01%
Brookfield India Real Estate TrustEquity - REIT15.57 Cr2.47%
6.68% Government Of IndiaBond - Gov't/Treasury15.51 Cr2.46%
Reliance Industries LtdEquity14.16 Cr2.25%
Embassy Office Parks REITEquity - REIT12.89 Cr2.05%
State Bank of IndiaEquity12.35 Cr1.96%
Divi's Laboratories LtdEquity11.98 Cr1.90%
Mahindra & Mahindra LtdEquity11.69 Cr1.86%
Bharti Airtel LtdEquity10.91 Cr1.73%
Axis Bank LtdEquity10.15 Cr1.61%
Infosys LtdEquity10.14 Cr1.61%
ITC LtdEquity10.07 Cr1.60%
Coromandel International LtdEquity9.22 Cr1.46%
Godrej Industries LimitedBond - Corporate Bond8.68 Cr1.38%
NTPC LtdEquity8.44 Cr1.34%
Net Receivables / (Payables)Cash7.77 Cr1.23%
Triparty RepoCash - Repurchase Agreement7.55 Cr1.20%
Grasim Industries LtdEquity7.4 Cr1.17%
Bajaj Finance LtdEquity7.23 Cr1.15%
JK Cement LtdEquity7.18 Cr1.14%
Larsen & Toubro LtdEquity7.09 Cr1.13%
7.09% Govt Stock 2054Bond - Gov't/Treasury7.05 Cr1.12%
Sun Pharmaceuticals Industries LtdEquity6.71 Cr1.06%
Tech Mahindra LtdEquity6.66 Cr1.06%
Shree Cement LtdEquity6.65 Cr1.06%
Tata Steel LtdEquity6.57 Cr1.04%
L&T Finance LtdEquity6.51 Cr1.03%
Tata Consultancy Services LtdEquity6.16 Cr0.98%
GAIL (India) LtdEquity5.79 Cr0.92%
Aditya Vision LtdEquity5.73 Cr0.91%
Hindalco Industries LtdEquity5.59 Cr0.89%
Gland Pharma LtdEquity5.49 Cr0.87%
Kotak Mahindra Bank LtdEquity5.45 Cr0.87%
SBI Life Insurance Co LtdEquity5.17 Cr0.82%
Kotak Mahindra Investments LimitedBond - Corporate Bond5.12 Cr0.81%
Rec LimitedBond - Corporate Bond5.06 Cr0.80%
Mahindra Manu Liquid Dir GrMutual Fund - Open End5 Cr0.79%
S.P. Apparels LtdEquity4.99 Cr0.79%
6.33% Goi 2035Bond - Gov't/Treasury4.98 Cr0.79%
Asahi India Glass LtdEquity4.81 Cr0.76%
Tata Consumer Products LtdEquity4.76 Cr0.76%
Hindustan Petroleum Corp LtdEquity4.73 Cr0.75%
ZF Commercial Vehicle Control Systems India LtdEquity4.66 Cr0.74%
Tega Industries LtdEquity4.26 Cr0.68%
L.G.Balakrishnan & Bros LtdEquity4.11 Cr0.65%
KEI Industries LtdEquity4.09 Cr0.65%
Maruti Suzuki India LtdEquity4.06 Cr0.64%
Hero MotoCorp LtdEquity4.01 Cr0.64%
Kirloskar Brothers LtdEquity3.91 Cr0.62%
Archean Chemical Industries LtdEquity3.79 Cr0.60%
REC LtdEquity3.71 Cr0.59%
LTIMindtree LtdEquity3.7 Cr0.59%
Hindustan Unilever LtdEquity3.68 Cr0.58%
INOX India LtdEquity3.68 Cr0.58%
Coal India LtdEquity3.68 Cr0.58%
Persistent Systems LtdEquity3.66 Cr0.58%
Technocraft Industries (India) LtdEquity3.65 Cr0.58%
Voltas LtdEquity3.65 Cr0.58%
Oil & Natural Gas Corp LtdEquity3.6 Cr0.57%
Power Grid Corp Of India LtdEquity3.43 Cr0.54%
PTC Industries LtdEquity3.41 Cr0.54%
ISGEC Heavy Engineering LtdEquity3.37 Cr0.54%
Afcons Infrastructure LtdEquity3.28 Cr0.52%
Carborundum Universal LtdEquity2.54 Cr0.40%
7.34% Govt Stock 2064Bond - Gov't/Treasury2.06 Cr0.33%
6.79% Govt Stock 2034Bond - Gov't/Treasury1.03 Cr0.16%

Allocation By Market Cap (Equity)

Large Cap Stocks

40.47%

Mid Cap Stocks

6.83%

Small Cap Stocks

9.79%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services98.63 Cr15.65%
Consumer Cyclical47.71 Cr7.57%
Basic Materials46.39 Cr7.36%
Industrials39.29 Cr6.24%
Technology30.32 Cr4.81%
Energy26.17 Cr4.15%
Healthcare24.18 Cr3.84%
Consumer Defensive18.52 Cr2.94%
Utilities17.66 Cr2.80%
Communication Services10.91 Cr1.73%

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 July 2025

ISIN
INF174V01BT8
Expense Ratio
2.03%
Exit Load
No Charges
Fund Size
₹630 Cr
Age
1 year 5 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
360 ONE Multi Asset Allocation Fund Regular Growth

High Risk

-1.0%--
360 ONE Multi Asset Allocation Fund Direct Growth

High Risk

-1.0%--
Franklin India Multi Asset Allocation Fund Regular Growth

Very High Risk

-0.0%--
Franklin India Multi Asset Allocation Fund Direct Growth

Very High Risk

-0.0%--
Canara Robeco Multi Asset Allocation Fund Direct Growth

Very High Risk

0.6%1.0%₹950.74 Cr-
Canara Robeco Multi Asset Allocation Fund Regular Growth

Very High Risk

2.2%1.0%₹950.74 Cr-
LIC MF Multi Asset Allocation Fund Regular Growth

Very High Risk

0.7%1.0%₹649.25 Cr-
LIC MF Multi Asset Allocation Fund Regular Growth

Very High Risk

2.2%1.0%₹649.25 Cr-
Samco Multi Asset Allocation Fund Direct Growth

Very High Risk

0.6%1.0%₹313.69 Cr-
Samco Multi Asset Allocation Fund Regular Growth

Very High Risk

2.2%1.0%₹313.69 Cr-
Invesco India Multi Asset Allocation Fund Regular Growth

Very High Risk

1.9%1.0%₹431.36 Cr-
Invesco India Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%1.0%₹431.36 Cr-
Union Multi Asset Allocation Fund Regular Growth

Very High Risk

2.2%1.0%₹771.94 Cr-
Union Multi Asset Allocation Fund Direct Growth

Very High Risk

1.0%1.0%₹771.94 Cr-
Bajaj Finserv Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%1.0%₹1190.92 Cr2.0%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth

Very High Risk

2.0%1.0%₹1190.92 Cr0.5%
Mahindra Manulife Multi Asset Allocation Fund Direct Growth

Very High Risk

0.4%0.0%₹630.13 Cr9.1%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth

Very High Risk

2.0%0.0%₹630.13 Cr7.3%
Quantum Multi Asset Allocation Fund Regular Growth

High Risk

2.0%1.0%₹37.38 Cr5.6%
Quantum Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹37.38 Cr7.3%
HSBC Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%1.0%₹2158.60 Cr4.9%
HSBC Multi Asset Allocation Fund Regular Growth

Very High Risk

1.9%1.0%₹2158.60 Cr3.5%
Bank of India Multi Asset Allocation Fund Regular Growth

Very High Risk

1.9%1.0%₹341.64 Cr3.1%
Bank of India Multi Asset Allocation Fund Direct Growth

Very High Risk

0.8%1.0%₹341.64 Cr4.2%
Mirae Asset Multi Asset Allocation Fund Regular Growth

High Risk

2.0%1.0%₹2187.26 Cr7.1%
Mirae Asset Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹2187.26 Cr8.8%
Bandhan Multi Asset Allocation Fund Regular Growth

Very High Risk

2.0%0.0%₹2077.02 Cr6.4%
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%0.0%₹2077.02 Cr8.1%
Sundaram Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹2664.55 Cr8.0%
Sundaram Multi Asset Allocation Fund Regular Growth

High Risk

1.9%1.0%₹2664.55 Cr6.4%
DSP Multi Asset Allocation Fund Regular Growth

Very High Risk

1.6%1.0%₹3645.39 Cr8.9%
DSP Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%1.0%₹3645.39 Cr10.3%
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹8198.91 Cr5.1%
Kotak Multi Asset Allocation Fund Regular Growth

High Risk

1.7%1.0%₹8198.91 Cr3.7%
Shriram Multi Asset Allocation Fund Direct Growth

Very High Risk

0.6%1.0%₹137.20 Cr-5.0%
Shriram Multi Asset Allocation Fund Regular Growth

Very High Risk

2.4%1.0%₹137.20 Cr-6.7%
Baroda BNP Paribas Multi Asset Fund Regular Growth

Very High Risk

2.1%1.0%₹1200.48 Cr2.7%
Baroda BNP Paribas Multi Asset Fund Direct Growth

Very High Risk

0.9%1.0%₹1200.48 Cr3.9%
Edelweiss Multi Asset Allocation Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹2142.65 Cr7.7%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹2142.65 Cr8.0%
Axis Multi Asset Allocation Fund Regular Growth

Very High Risk

2.0%1.0%₹1499.90 Cr3.6%
UTI Multi Asset Fund Direct Growth

High Risk

0.6%1.0%₹5902.09 Cr3.1%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.0%1.0%₹1499.90 Cr4.7%
HDFC Multi - Asset Fund Direct Growth

High Risk

0.8%1.0%₹4634.55 Cr6.8%
ICICI Prudential Multi-Asset Fund Direct Growth

Very High Risk

0.7%1.0%₹63001.13 Cr7.8%
SBI Multi Asset Allocation Fund Direct Growth

High Risk

0.6%1.0%₹9658.78 Cr7.4%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth

Moderately High risk

0.4%1.0%₹3039.83 Cr14.9%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth

Moderately High risk

1.6%1.0%₹3039.83 Cr13.5%
Quant Multi Asset Fund Direct Growth

High Risk

0.6%1.0%₹3666.25 Cr8.2%
Tata Multi Asset Opportunities Fund Regular Growth

Very High Risk

1.8%0.0%₹4013.58 Cr3.6%

Still got questions?
We're here to help.

The NAV of Mahindra Manulife Multi Asset Allocation Fund Regular Growth, as of 01-Sep-2025, is ₹12.09.
The fund's allocation of assets is distributed as 64.62% in equities, 15.94% in bonds, and 3.52% in cash and cash equivalents.
The fund managers responsible for Mahindra Manulife Multi Asset Allocation Fund Regular Growth are:-
  1. Rahul Pal
  2. Renjith Radhakrishnan
close

Get your portfolio reviewed by experts

qr

Track all your investments in one place

Download Wealth Monitor App

cross
wm logo

Track and monitor all
your investments