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Mahindra Manulife Multi Asset Allocation Fund Regular Growth
HybridMulti Asset AllocationVery High Risk
Regular
NAV (08-Jul-25)
₹12.050.14%1D
Returns (Since Inception)
15.15%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹600 Cr
Expense Ratio
2.04%
ISIN
INF174V01BT8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
13 Mar 2024
About this fund
This fund has been in existence for 1 years, 3 months and 26 days, having been launched on 13-Mar-24.
As of 08-Jul-25, it has a Net Asset Value (NAV) of ₹12.05, Assets Under Management (AUM) of 599.89 Crores, and an expense ratio of 2.04%.
As of 08-Jul-25, it has a Net Asset Value (NAV) of ₹12.05, Assets Under Management (AUM) of 599.89 Crores, and an expense ratio of 2.04%.
- Mahindra Manulife Multi Asset Allocation Fund Regular Growth has given a CAGR return of 15.15% 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 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
+8.68%
— (Cat Avg.)
Since Inception
+15.15%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹400.68 Cr | 66.79% |
| Debt | ₹86.99 Cr | 14.50% |
| Others | ₹112.22 Cr | 18.71% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Nippon India Silver ETF | Mutual Fund - ETF | ₹50.9 Cr | 8.48% |
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹43.13 Cr | 7.19% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹30.36 Cr | 5.06% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.43 Cr | 4.24% |
| HDFC Bank Ltd | Equity | ₹23.4 Cr | 3.90% |
| ICICI Bank Ltd | Equity | ₹21.76 Cr | 3.63% |
| Nexus Select Trust Reits | Equity - REIT | ₹17.39 Cr | 2.90% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹15.14 Cr | 2.52% |
| Reliance Industries Ltd | Equity | ₹13.76 Cr | 2.29% |
| Triparty Repo | Cash - Repurchase Agreement | ₹13.26 Cr | 2.21% |
| Embassy Office Parks REIT | Equity - REIT | ₹12.42 Cr | 2.07% |
| Divi's Laboratories Ltd | Equity | ₹12.01 Cr | 2.00% |
| State Bank of India | Equity | ₹11.05 Cr | 1.84% |
| Mahindra & Mahindra Ltd | Equity | ₹10.87 Cr | 1.81% |
| Axis Bank Ltd | Equity | ₹10.61 Cr | 1.77% |
| Infosys Ltd | Equity | ₹10.27 Cr | 1.71% |
| Bharti Airtel Ltd | Equity | ₹9.82 Cr | 1.64% |
| ITC Ltd | Equity | ₹8.97 Cr | 1.49% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹8.71 Cr | 1.45% |
| NTPC Ltd | Equity | ₹8.43 Cr | 1.40% |
| Coromandel International Ltd | Equity | ₹7.84 Cr | 1.31% |
| Bajaj Finance Ltd | Equity | ₹7.53 Cr | 1.25% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹7.23 Cr | 1.21% |
| Larsen & Toubro Ltd | Equity | ₹7.17 Cr | 1.19% |
| Tech Mahindra Ltd | Equity | ₹7.16 Cr | 1.19% |
| Tata Consultancy Services Ltd | Equity | ₹7.03 Cr | 1.17% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹6.98 Cr | 1.16% |
| Grasim Industries Ltd | Equity | ₹6.86 Cr | 1.14% |
| Tata Steel Ltd | Equity | ₹6.69 Cr | 1.12% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹6.59 Cr | 1.10% |
| Shree Cement Ltd | Equity | ₹6.39 Cr | 1.07% |
| LTIMindtree Ltd | Equity | ₹6.2 Cr | 1.03% |
| GAIL (India) Ltd | Equity | ₹6.19 Cr | 1.03% |
| JK Cement Ltd | Equity | ₹5.93 Cr | 0.99% |
| Kotak Mahindra Bank Ltd | Equity | ₹5.72 Cr | 0.95% |
| Aditya Vision Ltd | Equity | ₹5.52 Cr | 0.92% |
| L&T Finance Ltd | Equity | ₹5.5 Cr | 0.92% |
| Hindustan Petroleum Corp Ltd | Equity | ₹5.35 Cr | 0.89% |
| Hindalco Industries Ltd | Equity | ₹5.18 Cr | 0.86% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹5.11 Cr | 0.85% |
| SBI Life Insurance Co Ltd | Equity | ₹5.09 Cr | 0.85% |
| Net Receivables / (Payables) | Cash | ₹4.93 Cr | 0.82% |
| Tata Consumer Products Ltd | Equity | ₹4.91 Cr | 0.82% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹4.72 Cr | 0.79% |
| United Spirits Ltd | Equity | ₹4.56 Cr | 0.76% |
| Gland Pharma Ltd | Equity | ₹4.23 Cr | 0.70% |
| S.P. Apparels Ltd | Equity | ₹4.17 Cr | 0.69% |
| Hero MotoCorp Ltd | Equity | ₹4.05 Cr | 0.68% |
| Maruti Suzuki India Ltd | Equity | ₹3.97 Cr | 0.66% |
| Coal India Ltd | Equity | ₹3.88 Cr | 0.65% |
| KEI Industries Ltd | Equity | ₹3.84 Cr | 0.64% |
| REC Ltd | Equity | ₹3.78 Cr | 0.63% |
| INOX India Ltd | Equity | ₹3.75 Cr | 0.63% |
| ISGEC Heavy Engineering Ltd | Equity | ₹3.75 Cr | 0.63% |
| Persistent Systems Ltd | Equity | ₹3.66 Cr | 0.61% |
| Kirloskar Brothers Ltd | Equity | ₹3.59 Cr | 0.60% |
| PTC Industries Ltd | Equity | ₹3.5 Cr | 0.58% |
| Afcons Infrastructure Ltd | Equity | ₹3.48 Cr | 0.58% |
| Voltas Ltd | Equity | ₹3.47 Cr | 0.58% |
| L.G.Balakrishnan & Bros Ltd | Equity | ₹3.43 Cr | 0.57% |
| Hindustan Unilever Ltd | Equity | ₹3.43 Cr | 0.57% |
| Power Grid Corp Of India Ltd | Equity | ₹3.42 Cr | 0.57% |
| Tega Industries Ltd | Equity | ₹3.24 Cr | 0.54% |
| Technocraft Industries (India) Ltd | Equity | ₹3.15 Cr | 0.53% |
| Oil & Natural Gas Corp Ltd | Equity | ₹3.1 Cr | 0.52% |
| Tata Motors Ltd | Equity | ₹2.94 Cr | 0.49% |
| Asahi India Glass Ltd | Equity | ₹2.94 Cr | 0.49% |
| Carborundum Universal Ltd | Equity | ₹2.71 Cr | 0.45% |
| IndusInd Bank Ltd | Equity | ₹2.67 Cr | 0.44% |
| Archean Chemical Industries Ltd | Equity | ₹2.5 Cr | 0.42% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹2.13 Cr | 0.35% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1.04 Cr | 0.17% |
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
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹97.1 Cr | 16.19% |
| Consumer Cyclical | ₹46.07 Cr | 7.68% |
| Basic Materials | ₹41.4 Cr | 6.90% |
| Industrials | ₹38.18 Cr | 6.37% |
| Technology | ₹34.33 Cr | 5.72% |
| Energy | ₹26.09 Cr | 4.35% |
| Healthcare | ₹22.83 Cr | 3.81% |
| Consumer Defensive | ₹21.87 Cr | 3.64% |
| Utilities | ₹18.03 Cr | 3.01% |
| Communication Services | ₹9.82 Cr | 1.64% |
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 INF174V01BT8 | Expense Ratio 2.04% | 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 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
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of Mahindra Manulife Multi Asset Allocation Fund Regular Growth?
The NAV of Mahindra Manulife Multi Asset Allocation Fund Regular Growth, as of 08-Jul-2025, is ₹12.05.
What is the portfolio composition of Mahindra Manulife Multi Asset Allocation Fund Regular Growth?
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.
Who manages the Mahindra Manulife Multi Asset Allocation Fund Regular Growth?
The fund managers responsible for Mahindra Manulife Multi Asset Allocation Fund Regular 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 Regular Growth
HybridMulti Asset AllocationVery High Risk
Regular
NAV (08-Jul-25)
₹12.050.14%1D
Returns (Since Inception)
15.15%
Rated ★4.3+ on
Fund Overview
Fund Size
₹600 Cr
Expense Ratio
2.04%
ISIN
INF174V01BT8
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
This fund has been in existence for 1 years, 3 months and 26 days, having been launched on 13-Mar-24.
As of 08-Jul-25, it has a Net Asset Value (NAV) of ₹12.05, Assets Under Management (AUM) of 599.89 Crores, and an expense ratio of 2.04%.
As of 08-Jul-25, it has a Net Asset Value (NAV) of ₹12.05, Assets Under Management (AUM) of 599.89 Crores, and an expense ratio of 2.04%.
- Mahindra Manulife Multi Asset Allocation Fund Regular Growth has given a CAGR return of 15.15% 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 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
+8.68%
— (Cat Avg.)
Since Inception
+15.15%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹400.68 Cr | 66.79% |
| Debt | ₹86.99 Cr | 14.50% |
| Others | ₹112.22 Cr | 18.71% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Nippon India Silver ETF | Mutual Fund - ETF | ₹50.9 Cr | 8.48% |
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹43.13 Cr | 7.19% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹30.36 Cr | 5.06% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.43 Cr | 4.24% |
| HDFC Bank Ltd | Equity | ₹23.4 Cr | 3.90% |
| ICICI Bank Ltd | Equity | ₹21.76 Cr | 3.63% |
| Nexus Select Trust Reits | Equity - REIT | ₹17.39 Cr | 2.90% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹15.14 Cr | 2.52% |
| Reliance Industries Ltd | Equity | ₹13.76 Cr | 2.29% |
| Triparty Repo | Cash - Repurchase Agreement | ₹13.26 Cr | 2.21% |
| Embassy Office Parks REIT | Equity - REIT | ₹12.42 Cr | 2.07% |
| Divi's Laboratories Ltd | Equity | ₹12.01 Cr | 2.00% |
| State Bank of India | Equity | ₹11.05 Cr | 1.84% |
| Mahindra & Mahindra Ltd | Equity | ₹10.87 Cr | 1.81% |
| Axis Bank Ltd | Equity | ₹10.61 Cr | 1.77% |
| Infosys Ltd | Equity | ₹10.27 Cr | 1.71% |
| Bharti Airtel Ltd | Equity | ₹9.82 Cr | 1.64% |
| ITC Ltd | Equity | ₹8.97 Cr | 1.49% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹8.71 Cr | 1.45% |
| NTPC Ltd | Equity | ₹8.43 Cr | 1.40% |
| Coromandel International Ltd | Equity | ₹7.84 Cr | 1.31% |
| Bajaj Finance Ltd | Equity | ₹7.53 Cr | 1.25% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹7.23 Cr | 1.21% |
| Larsen & Toubro Ltd | Equity | ₹7.17 Cr | 1.19% |
| Tech Mahindra Ltd | Equity | ₹7.16 Cr | 1.19% |
| Tata Consultancy Services Ltd | Equity | ₹7.03 Cr | 1.17% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹6.98 Cr | 1.16% |
| Grasim Industries Ltd | Equity | ₹6.86 Cr | 1.14% |
| Tata Steel Ltd | Equity | ₹6.69 Cr | 1.12% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹6.59 Cr | 1.10% |
| Shree Cement Ltd | Equity | ₹6.39 Cr | 1.07% |
| LTIMindtree Ltd | Equity | ₹6.2 Cr | 1.03% |
| GAIL (India) Ltd | Equity | ₹6.19 Cr | 1.03% |
| JK Cement Ltd | Equity | ₹5.93 Cr | 0.99% |
| Kotak Mahindra Bank Ltd | Equity | ₹5.72 Cr | 0.95% |
| Aditya Vision Ltd | Equity | ₹5.52 Cr | 0.92% |
| L&T Finance Ltd | Equity | ₹5.5 Cr | 0.92% |
| Hindustan Petroleum Corp Ltd | Equity | ₹5.35 Cr | 0.89% |
| Hindalco Industries Ltd | Equity | ₹5.18 Cr | 0.86% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹5.11 Cr | 0.85% |
| SBI Life Insurance Co Ltd | Equity | ₹5.09 Cr | 0.85% |
| Net Receivables / (Payables) | Cash | ₹4.93 Cr | 0.82% |
| Tata Consumer Products Ltd | Equity | ₹4.91 Cr | 0.82% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹4.72 Cr | 0.79% |
| United Spirits Ltd | Equity | ₹4.56 Cr | 0.76% |
| Gland Pharma Ltd | Equity | ₹4.23 Cr | 0.70% |
| S.P. Apparels Ltd | Equity | ₹4.17 Cr | 0.69% |
| Hero MotoCorp Ltd | Equity | ₹4.05 Cr | 0.68% |
| Maruti Suzuki India Ltd | Equity | ₹3.97 Cr | 0.66% |
| Coal India Ltd | Equity | ₹3.88 Cr | 0.65% |
| KEI Industries Ltd | Equity | ₹3.84 Cr | 0.64% |
| REC Ltd | Equity | ₹3.78 Cr | 0.63% |
| INOX India Ltd | Equity | ₹3.75 Cr | 0.63% |
| ISGEC Heavy Engineering Ltd | Equity | ₹3.75 Cr | 0.63% |
| Persistent Systems Ltd | Equity | ₹3.66 Cr | 0.61% |
| Kirloskar Brothers Ltd | Equity | ₹3.59 Cr | 0.60% |
| PTC Industries Ltd | Equity | ₹3.5 Cr | 0.58% |
| Afcons Infrastructure Ltd | Equity | ₹3.48 Cr | 0.58% |
| Voltas Ltd | Equity | ₹3.47 Cr | 0.58% |
| L.G.Balakrishnan & Bros Ltd | Equity | ₹3.43 Cr | 0.57% |
| Hindustan Unilever Ltd | Equity | ₹3.43 Cr | 0.57% |
| Power Grid Corp Of India Ltd | Equity | ₹3.42 Cr | 0.57% |
| Tega Industries Ltd | Equity | ₹3.24 Cr | 0.54% |
| Technocraft Industries (India) Ltd | Equity | ₹3.15 Cr | 0.53% |
| Oil & Natural Gas Corp Ltd | Equity | ₹3.1 Cr | 0.52% |
| Tata Motors Ltd | Equity | ₹2.94 Cr | 0.49% |
| Asahi India Glass Ltd | Equity | ₹2.94 Cr | 0.49% |
| Carborundum Universal Ltd | Equity | ₹2.71 Cr | 0.45% |
| IndusInd Bank Ltd | Equity | ₹2.67 Cr | 0.44% |
| Archean Chemical Industries Ltd | Equity | ₹2.5 Cr | 0.42% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹2.13 Cr | 0.35% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1.04 Cr | 0.17% |
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
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹97.1 Cr | 16.19% |
| Consumer Cyclical | ₹46.07 Cr | 7.68% |
| Basic Materials | ₹41.4 Cr | 6.90% |
| Industrials | ₹38.18 Cr | 6.37% |
| Technology | ₹34.33 Cr | 5.72% |
| Energy | ₹26.09 Cr | 4.35% |
| Healthcare | ₹22.83 Cr | 3.81% |
| Consumer Defensive | ₹21.87 Cr | 3.64% |
| Utilities | ₹18.03 Cr | 3.01% |
| Communication Services | ₹9.82 Cr | 1.64% |
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 INF174V01BT8 | Expense Ratio 2.04% | 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 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
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Mahindra Manulife Multi Asset Allocation Fund Regular Growth?
The NAV of Mahindra Manulife Multi Asset Allocation Fund Regular Growth, as of 08-Jul-2025, is ₹12.05.
What is the portfolio composition of Mahindra Manulife Multi Asset Allocation Fund Regular Growth?
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.
Who manages the Mahindra Manulife Multi Asset Allocation Fund Regular Growth?
The fund managers responsible for Mahindra Manulife Multi Asset Allocation Fund Regular 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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Dezerv Investments Private Limited 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.
Dezerv Investments Private Limited 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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