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Fund Overview

Fund Size

Fund Size

₹624 Cr

Expense Ratio

Expense Ratio

2.04%

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, 4 months and 1 days, having been launched on 13-Mar-24.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹12.00, Assets Under Management (AUM) of 623.82 Crores, and an expense ratio of 2.04%.
  • Mahindra Manulife Multi Asset Allocation Fund Regular Growth has given a CAGR return of 14.75% since inception.
  • The fund's asset allocation comprises around 67.02% in equities, 13.72% in debts, and 3.78% 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

+7.90%

(Cat Avg.)

Since Inception

+14.75%

(Cat Avg.)

Portfolio Summaryas of 30th June 2025

Equity418.08 Cr67.02%
Debt85.56 Cr13.72%
Others120.18 Cr19.26%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Nippon India Silver ETFMutual Fund - ETF55.28 Cr8.86%
ICICI Pru Gold ETFMutual Fund - ETF43.31 Cr6.94%
6.92% Govt Stock 2039Bond - Gov't/Treasury31.19 Cr5.00%
Muthoot Finance LimitedBond - Corporate Bond25.43 Cr4.08%
HDFC Bank LtdEquity24.08 Cr3.86%
ICICI Bank LtdEquity21.76 Cr3.49%
Nexus Select Trust ReitsEquity - REIT18.03 Cr2.89%
Brookfield India Real Estate TrustEquity - REIT15.59 Cr2.50%
Reliance Industries LtdEquity15.28 Cr2.45%
Triparty RepoCash - Repurchase Agreement12.82 Cr2.06%
Embassy Office Parks REITEquity - REIT12.69 Cr2.03%
Divi's Laboratories LtdEquity12.37 Cr1.98%
Mahindra & Mahindra LtdEquity11.62 Cr1.86%
State Bank of IndiaEquity11.16 Cr1.79%
Axis Bank LtdEquity10.67 Cr1.71%
Bharti Airtel LtdEquity10.63 Cr1.70%
Infosys LtdEquity10.52 Cr1.69%
ITC LtdEquity8.93 Cr1.43%
Net Receivables / (Payables)Cash - Collateral8.77 Cr1.41%
Godrej Industries LimitedBond - Corporate Bond8.67 Cr1.39%
Coromandel International LtdEquity8.58 Cr1.38%
NTPC LtdEquity8.45 Cr1.36%
Bajaj Finance LtdEquity7.68 Cr1.23%
Tech Mahindra LtdEquity7.68 Cr1.23%
Grasim Industries LtdEquity7.66 Cr1.23%
Larsen & Toubro LtdEquity7.16 Cr1.15%
Tata Consultancy Services LtdEquity7.03 Cr1.13%
Shree Cement LtdEquity6.7 Cr1.07%
Tata Steel LtdEquity6.64 Cr1.06%
JK Cement LtdEquity6.63 Cr1.06%
L&T Finance LtdEquity6.62 Cr1.06%
Sun Pharmaceuticals Industries LtdEquity6.59 Cr1.06%
LTIMindtree LtdEquity6.51 Cr1.04%
GAIL (India) LtdEquity6.22 Cr1.00%
Kotak Mahindra Bank LtdEquity5.96 Cr0.96%
Hindalco Industries LtdEquity5.67 Cr0.91%
SBI Life Insurance Co LtdEquity5.16 Cr0.83%
Kotak Mahindra Investments LimitedBond - Corporate Bond5.11 Cr0.82%
Rec LimitedBond - Corporate Bond5.06 Cr0.81%
Aditya Vision LtdEquity5.04 Cr0.81%
6.33% Govt Stock 2035Bond - Gov't/Treasury5 Cr0.80%
Hindustan Petroleum Corp LtdEquity4.96 Cr0.79%
Gland Pharma LtdEquity4.88 Cr0.78%
Tata Consumer Products LtdEquity4.88 Cr0.78%
ZF Commercial Vehicle Control Systems India LtdEquity4.73 Cr0.76%
Kirloskar Brothers LtdEquity4.67 Cr0.75%
S.P. Apparels LtdEquity4.44 Cr0.71%
Persistent Systems LtdEquity4.29 Cr0.69%
United Spirits LtdEquity4.28 Cr0.69%
KEI Industries LtdEquity4.04 Cr0.65%
Asahi India Glass LtdEquity4 Cr0.64%
Maruti Suzuki India LtdEquity3.99 Cr0.64%
Hero MotoCorp LtdEquity3.98 Cr0.64%
INOX India LtdEquity3.87 Cr0.62%
Coal India LtdEquity3.83 Cr0.61%
ISGEC Heavy Engineering LtdEquity3.83 Cr0.61%
REC LtdEquity3.78 Cr0.61%
Oil & Natural Gas Corp LtdEquity3.65 Cr0.59%
Voltas LtdEquity3.61 Cr0.58%
Archean Chemical Industries LtdEquity3.61 Cr0.58%
Afcons Infrastructure LtdEquity3.6 Cr0.58%
PTC Industries LtdEquity3.56 Cr0.57%
Technocraft Industries (India) LtdEquity3.54 Cr0.57%
Power Grid Corp Of India LtdEquity3.54 Cr0.57%
Tega Industries LtdEquity3.48 Cr0.56%
L.G.Balakrishnan & Bros LtdEquity3.48 Cr0.56%
Tata Motors LtdEquity3.43 Cr0.55%
Hindustan Unilever LtdEquity3.35 Cr0.54%
IndusInd Bank LtdEquity2.85 Cr0.46%
Carborundum Universal LtdEquity2.64 Cr0.42%
7.34% Govt Stock 2064Bond - Gov't/Treasury2.06 Cr0.33%
7.09% Govt Stock 2054Bond - Gov't/Treasury2.01 Cr0.32%
6.79% Govt Stock 2034Bond - Gov't/Treasury1.03 Cr0.16%

Allocation By Market Cap (Equity)

Large Cap Stocks

42.34%

Mid Cap Stocks

7.74%

Small Cap Stocks

9.51%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services99.72 Cr15.99%
Consumer Cyclical48.32 Cr7.75%
Basic Materials45.49 Cr7.29%
Industrials40.37 Cr6.47%
Technology36.02 Cr5.77%
Energy27.72 Cr4.44%
Healthcare23.84 Cr3.82%
Consumer Defensive21.44 Cr3.44%
Utilities18.21 Cr2.92%
Communication Services10.63 Cr1.70%

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 30th June 2025

ISIN
INF174V01BT8
Expense Ratio
2.04%
Exit Load
No Charges
Fund Size
₹624 Cr
Age
1 year 4 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%₹918.19 Cr-
Canara Robeco Multi Asset Allocation Fund Regular Growth

Very High Risk

-1.0%₹918.19 Cr-
LIC MF Multi Asset Allocation Fund Regular Growth

Very High Risk

0.5%1.0%₹619.22 Cr-
LIC MF Multi Asset Allocation Fund Regular Growth

Very High Risk

2.3%1.0%₹619.22 Cr-
Samco Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%1.0%₹298.04 Cr-
Samco Multi Asset Allocation Fund Regular Growth

Very High Risk

2.2%1.0%₹298.04 Cr-
Invesco India Multi Asset Allocation Fund Regular Growth

Very High Risk

1.9%1.0%₹406.18 Cr-
Invesco India Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%1.0%₹406.18 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%₹1207.27 Cr6.3%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth

Very High Risk

2.0%1.0%₹1207.27 Cr4.6%
Mahindra Manulife Multi Asset Allocation Fund Direct Growth

Very High Risk

0.4%0.0%₹623.82 Cr9.7%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth

Very High Risk

2.0%0.0%₹623.82 Cr7.9%
Quantum Multi Asset Allocation Fund Regular Growth

High Risk

1.9%1.0%₹36.65 Cr7.7%
Quantum Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹36.65 Cr9.4%
HSBC Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%1.0%₹2154.15 Cr1.6%
HSBC Multi Asset Allocation Fund Regular Growth

Very High Risk

1.9%1.0%₹2154.15 Cr0.3%
Bank of India Multi Asset Allocation Fund Regular Growth

Very High Risk

1.9%1.0%₹348.25 Cr3.5%
Bank of India Multi Asset Allocation Fund Direct Growth

Very High Risk

0.8%1.0%₹348.25 Cr4.6%
Mirae Asset Multi Asset Allocation Fund Regular Growth

High Risk

2.0%1.0%₹1991.37 Cr9.7%
Mirae Asset Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹1991.37 Cr11.4%
Bandhan Multi Asset Allocation Fund Regular Growth

Very High Risk

2.0%0.0%₹2019.96 Cr8.2%
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%0.0%₹2019.96 Cr9.9%
Sundaram Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹2688.25 Cr10.6%
Sundaram Multi Asset Allocation Fund Regular Growth

High Risk

1.9%1.0%₹2688.25 Cr9.0%
DSP Multi Asset Allocation Fund Regular Growth

Very High Risk

1.6%1.0%₹3157.86 Cr11.2%
DSP Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%1.0%₹3157.86 Cr12.7%
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹8219.73 Cr4.8%
Kotak Multi Asset Allocation Fund Regular Growth

High Risk

1.7%1.0%₹8219.73 Cr3.4%
Shriram Multi Asset Allocation Fund Direct Growth

Very High Risk

0.6%1.0%₹148.50 Cr-5.2%
Shriram Multi Asset Allocation Fund Regular Growth

Very High Risk

2.4%1.0%₹148.50 Cr-7.0%
Baroda BNP Paribas Multi Asset Fund Regular Growth

Very High Risk

2.1%1.0%₹1199.63 Cr4.5%
Baroda BNP Paribas Multi Asset Fund Direct Growth

Very High Risk

0.9%1.0%₹1199.63 Cr5.7%
Edelweiss Multi Asset Allocation Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹1734.87 Cr8.4%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1734.87 Cr8.7%
Axis Multi Asset Allocation Fund Regular Growth

Very High Risk

2.1%1.0%₹1483.70 Cr5.4%
UTI Multi Asset Fund Direct Growth

High Risk

0.6%1.0%₹5890.21 Cr6.9%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.1%1.0%₹1483.70 Cr6.5%
HDFC Multi - Asset Fund Direct Growth

High Risk

0.8%1.0%₹4374.88 Cr8.9%
ICICI Prudential Multi-Asset Fund Direct Growth

Very High Risk

0.7%1.0%₹62013.62 Cr10.4%
SBI Multi Asset Allocation Fund Direct Growth

High Risk

0.6%1.0%₹8940.04 Cr8.9%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth

Moderately High risk

0.5%1.0%₹2245.19 Cr15.4%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth

Moderately High risk

1.7%1.0%₹2245.19 Cr14.0%
Quant Multi Asset Fund Direct Growth

High Risk

0.6%1.0%₹3570.31 Cr7.9%
Tata Multi Asset Opportunities Fund Regular Growth

Very High Risk

1.8%1.0%₹3956.09 Cr5.4%
Tata Multi Asset Opportunities Fund Direct Growth

Very High Risk

0.4%1.0%₹3956.09 Cr6.9%
Motilal Oswal Multi Asset Fund Regular Growth

High Risk

2.0%1.0%₹93.80 Cr-9.0%
Motilal Oswal Multi Asset Fund Direct Growth

High Risk

0.7%1.0%₹93.80 Cr-7.6%
HDFC Multi - Asset Fund Regular Growth

High Risk

1.9%1.0%₹4374.88 Cr7.7%

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 Regular Growth, as of 11-Jul-2025, is ₹12.00.
The fund's allocation of assets is distributed as 67.02% in equities, 13.72% in bonds, and 3.78% 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

₹624 Cr

Expense Ratio

Expense Ratio

2.04%

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, 4 months and 1 days, having been launched on 13-Mar-24.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹12.00, Assets Under Management (AUM) of 623.82 Crores, and an expense ratio of 2.04%.
  • Mahindra Manulife Multi Asset Allocation Fund Regular Growth has given a CAGR return of 14.75% since inception.
  • The fund's asset allocation comprises around 67.02% in equities, 13.72% in debts, and 3.78% 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

+7.90%

(Cat Avg.)

Since Inception

+14.75%

(Cat Avg.)

Portfolio Summaryas of 30th June 2025

Equity418.08 Cr67.02%
Debt85.56 Cr13.72%
Others120.18 Cr19.26%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Nippon India Silver ETFMutual Fund - ETF55.28 Cr8.86%
ICICI Pru Gold ETFMutual Fund - ETF43.31 Cr6.94%
6.92% Govt Stock 2039Bond - Gov't/Treasury31.19 Cr5.00%
Muthoot Finance LimitedBond - Corporate Bond25.43 Cr4.08%
HDFC Bank LtdEquity24.08 Cr3.86%
ICICI Bank LtdEquity21.76 Cr3.49%
Nexus Select Trust ReitsEquity - REIT18.03 Cr2.89%
Brookfield India Real Estate TrustEquity - REIT15.59 Cr2.50%
Reliance Industries LtdEquity15.28 Cr2.45%
Triparty RepoCash - Repurchase Agreement12.82 Cr2.06%
Embassy Office Parks REITEquity - REIT12.69 Cr2.03%
Divi's Laboratories LtdEquity12.37 Cr1.98%
Mahindra & Mahindra LtdEquity11.62 Cr1.86%
State Bank of IndiaEquity11.16 Cr1.79%
Axis Bank LtdEquity10.67 Cr1.71%
Bharti Airtel LtdEquity10.63 Cr1.70%
Infosys LtdEquity10.52 Cr1.69%
ITC LtdEquity8.93 Cr1.43%
Net Receivables / (Payables)Cash - Collateral8.77 Cr1.41%
Godrej Industries LimitedBond - Corporate Bond8.67 Cr1.39%
Coromandel International LtdEquity8.58 Cr1.38%
NTPC LtdEquity8.45 Cr1.36%
Bajaj Finance LtdEquity7.68 Cr1.23%
Tech Mahindra LtdEquity7.68 Cr1.23%
Grasim Industries LtdEquity7.66 Cr1.23%
Larsen & Toubro LtdEquity7.16 Cr1.15%
Tata Consultancy Services LtdEquity7.03 Cr1.13%
Shree Cement LtdEquity6.7 Cr1.07%
Tata Steel LtdEquity6.64 Cr1.06%
JK Cement LtdEquity6.63 Cr1.06%
L&T Finance LtdEquity6.62 Cr1.06%
Sun Pharmaceuticals Industries LtdEquity6.59 Cr1.06%
LTIMindtree LtdEquity6.51 Cr1.04%
GAIL (India) LtdEquity6.22 Cr1.00%
Kotak Mahindra Bank LtdEquity5.96 Cr0.96%
Hindalco Industries LtdEquity5.67 Cr0.91%
SBI Life Insurance Co LtdEquity5.16 Cr0.83%
Kotak Mahindra Investments LimitedBond - Corporate Bond5.11 Cr0.82%
Rec LimitedBond - Corporate Bond5.06 Cr0.81%
Aditya Vision LtdEquity5.04 Cr0.81%
6.33% Govt Stock 2035Bond - Gov't/Treasury5 Cr0.80%
Hindustan Petroleum Corp LtdEquity4.96 Cr0.79%
Gland Pharma LtdEquity4.88 Cr0.78%
Tata Consumer Products LtdEquity4.88 Cr0.78%
ZF Commercial Vehicle Control Systems India LtdEquity4.73 Cr0.76%
Kirloskar Brothers LtdEquity4.67 Cr0.75%
S.P. Apparels LtdEquity4.44 Cr0.71%
Persistent Systems LtdEquity4.29 Cr0.69%
United Spirits LtdEquity4.28 Cr0.69%
KEI Industries LtdEquity4.04 Cr0.65%
Asahi India Glass LtdEquity4 Cr0.64%
Maruti Suzuki India LtdEquity3.99 Cr0.64%
Hero MotoCorp LtdEquity3.98 Cr0.64%
INOX India LtdEquity3.87 Cr0.62%
Coal India LtdEquity3.83 Cr0.61%
ISGEC Heavy Engineering LtdEquity3.83 Cr0.61%
REC LtdEquity3.78 Cr0.61%
Oil & Natural Gas Corp LtdEquity3.65 Cr0.59%
Voltas LtdEquity3.61 Cr0.58%
Archean Chemical Industries LtdEquity3.61 Cr0.58%
Afcons Infrastructure LtdEquity3.6 Cr0.58%
PTC Industries LtdEquity3.56 Cr0.57%
Technocraft Industries (India) LtdEquity3.54 Cr0.57%
Power Grid Corp Of India LtdEquity3.54 Cr0.57%
Tega Industries LtdEquity3.48 Cr0.56%
L.G.Balakrishnan & Bros LtdEquity3.48 Cr0.56%
Tata Motors LtdEquity3.43 Cr0.55%
Hindustan Unilever LtdEquity3.35 Cr0.54%
IndusInd Bank LtdEquity2.85 Cr0.46%
Carborundum Universal LtdEquity2.64 Cr0.42%
7.34% Govt Stock 2064Bond - Gov't/Treasury2.06 Cr0.33%
7.09% Govt Stock 2054Bond - Gov't/Treasury2.01 Cr0.32%
6.79% Govt Stock 2034Bond - Gov't/Treasury1.03 Cr0.16%

Allocation By Market Cap (Equity)

Large Cap Stocks

42.34%

Mid Cap Stocks

7.74%

Small Cap Stocks

9.51%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services99.72 Cr15.99%
Consumer Cyclical48.32 Cr7.75%
Basic Materials45.49 Cr7.29%
Industrials40.37 Cr6.47%
Technology36.02 Cr5.77%
Energy27.72 Cr4.44%
Healthcare23.84 Cr3.82%
Consumer Defensive21.44 Cr3.44%
Utilities18.21 Cr2.92%
Communication Services10.63 Cr1.70%

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 30th June 2025

ISIN
INF174V01BT8
Expense Ratio
2.04%
Exit Load
No Charges
Fund Size
₹624 Cr
Age
1 year 4 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%₹918.19 Cr-
Canara Robeco Multi Asset Allocation Fund Regular Growth

Very High Risk

-1.0%₹918.19 Cr-
LIC MF Multi Asset Allocation Fund Regular Growth

Very High Risk

0.5%1.0%₹619.22 Cr-
LIC MF Multi Asset Allocation Fund Regular Growth

Very High Risk

2.3%1.0%₹619.22 Cr-
Samco Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%1.0%₹298.04 Cr-
Samco Multi Asset Allocation Fund Regular Growth

Very High Risk

2.2%1.0%₹298.04 Cr-
Invesco India Multi Asset Allocation Fund Regular Growth

Very High Risk

1.9%1.0%₹406.18 Cr-
Invesco India Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%1.0%₹406.18 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%₹1207.27 Cr6.3%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth

Very High Risk

2.0%1.0%₹1207.27 Cr4.6%
Mahindra Manulife Multi Asset Allocation Fund Direct Growth

Very High Risk

0.4%0.0%₹623.82 Cr9.7%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth

Very High Risk

2.0%0.0%₹623.82 Cr7.9%
Quantum Multi Asset Allocation Fund Regular Growth

High Risk

1.9%1.0%₹36.65 Cr7.7%
Quantum Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹36.65 Cr9.4%
HSBC Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%1.0%₹2154.15 Cr1.6%
HSBC Multi Asset Allocation Fund Regular Growth

Very High Risk

1.9%1.0%₹2154.15 Cr0.3%
Bank of India Multi Asset Allocation Fund Regular Growth

Very High Risk

1.9%1.0%₹348.25 Cr3.5%
Bank of India Multi Asset Allocation Fund Direct Growth

Very High Risk

0.8%1.0%₹348.25 Cr4.6%
Mirae Asset Multi Asset Allocation Fund Regular Growth

High Risk

2.0%1.0%₹1991.37 Cr9.7%
Mirae Asset Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹1991.37 Cr11.4%
Bandhan Multi Asset Allocation Fund Regular Growth

Very High Risk

2.0%0.0%₹2019.96 Cr8.2%
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%0.0%₹2019.96 Cr9.9%
Sundaram Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹2688.25 Cr10.6%
Sundaram Multi Asset Allocation Fund Regular Growth

High Risk

1.9%1.0%₹2688.25 Cr9.0%
DSP Multi Asset Allocation Fund Regular Growth

Very High Risk

1.6%1.0%₹3157.86 Cr11.2%
DSP Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%1.0%₹3157.86 Cr12.7%
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹8219.73 Cr4.8%
Kotak Multi Asset Allocation Fund Regular Growth

High Risk

1.7%1.0%₹8219.73 Cr3.4%
Shriram Multi Asset Allocation Fund Direct Growth

Very High Risk

0.6%1.0%₹148.50 Cr-5.2%
Shriram Multi Asset Allocation Fund Regular Growth

Very High Risk

2.4%1.0%₹148.50 Cr-7.0%
Baroda BNP Paribas Multi Asset Fund Regular Growth

Very High Risk

2.1%1.0%₹1199.63 Cr4.5%
Baroda BNP Paribas Multi Asset Fund Direct Growth

Very High Risk

0.9%1.0%₹1199.63 Cr5.7%
Edelweiss Multi Asset Allocation Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹1734.87 Cr8.4%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1734.87 Cr8.7%
Axis Multi Asset Allocation Fund Regular Growth

Very High Risk

2.1%1.0%₹1483.70 Cr5.4%
UTI Multi Asset Fund Direct Growth

High Risk

0.6%1.0%₹5890.21 Cr6.9%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.1%1.0%₹1483.70 Cr6.5%
HDFC Multi - Asset Fund Direct Growth

High Risk

0.8%1.0%₹4374.88 Cr8.9%
ICICI Prudential Multi-Asset Fund Direct Growth

Very High Risk

0.7%1.0%₹62013.62 Cr10.4%
SBI Multi Asset Allocation Fund Direct Growth

High Risk

0.6%1.0%₹8940.04 Cr8.9%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth

Moderately High risk

0.5%1.0%₹2245.19 Cr15.4%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth

Moderately High risk

1.7%1.0%₹2245.19 Cr14.0%
Quant Multi Asset Fund Direct Growth

High Risk

0.6%1.0%₹3570.31 Cr7.9%
Tata Multi Asset Opportunities Fund Regular Growth

Very High Risk

1.8%1.0%₹3956.09 Cr5.4%
Tata Multi Asset Opportunities Fund Direct Growth

Very High Risk

0.4%1.0%₹3956.09 Cr6.9%
Motilal Oswal Multi Asset Fund Regular Growth

High Risk

2.0%1.0%₹93.80 Cr-9.0%
Motilal Oswal Multi Asset Fund Direct Growth

High Risk

0.7%1.0%₹93.80 Cr-7.6%
HDFC Multi - Asset Fund Regular Growth

High Risk

1.9%1.0%₹4374.88 Cr7.7%

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The NAV of Mahindra Manulife Multi Asset Allocation Fund Regular Growth, as of 11-Jul-2025, is ₹12.00.
The fund's allocation of assets is distributed as 67.02% in equities, 13.72% in bonds, and 3.78% 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
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