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May 13, 2026


Category Hybrid
AUM (Cr.) 1,097.58
Exit Load (%) 0.50
Min Inv Lumpsum 1,000
Expense Ratio 1.87
Sharpe Ratio 13.29
Beta Ratio 0.00
Fund Manager Renjith Sivaram
Inception Date Mar 13, 2024
Risk Level High

Investment Objective

The investment objective of the Scheme is to seek to generate long-term capital appreciation and income by investing in equity and equity related securities, debt & money market instruments, Gold/Silver ETFs and Exchange Traded Commodity Derivatives (ETCDs) as permitted by SEBI from time to time. However, there can be no assurance that the investment objective of the Scheme will be achieved.

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Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW) 0.69 3.04 17.72 0 0 14.61
Benchmark - 45% NIFTY 500 TRI + 40% CRISIL Composite Bond Index + 10% Domestic Price of Physical Gold + 5% Domestic Price of Silver (First Tier Benchmark) 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.16 3.23 14.81 16.89 14.61 12.19
Category Rank 2/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Multi Asset Allocation Fund (G) 164.2316 0.00 23.59 22.92 19.55 5,257.41 2.57 5,000.00 invest
Quant Multi Asset Allocation Fund (IDCW) 150.5498 0.00 23.59 22.88 19.52 5,257.41 2.57 5,000.00 invest
ICICI Pru Multi-Asset Fund (G) 796.4981 0.00 9.80 17.14 17.79 83,547.35 1.69 5,000.00 invest
ICICI Pru Multi-Asset Fund (IDCW) 34.3714 0.00 9.80 17.14 17.79 83,547.35 1.69 5,000.00 invest
Capitalmind Multi Asset Allocation Fund-Reg (IDCW) 10.2165 0.00 0.00 0.00 0.00 28.63 2.13 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-ICICI Gold ETF Apr 30, 2026 105.79 9.64 -8.35
Commercial Paper-ICICI Securities Apr 30, 2026 49.52 4.51 0.00
Equity-HDFC Bank Apr 30, 2026 42.38 3.86 12.29
Corporate Debts-Bajaj Finance Apr 30, 2026 39.57 3.60 0.00
Equity-ICICI Bank Apr 30, 2026 31.42 2.86 8.51
Equity-Reliance Industr Apr 30, 2026 29.16 2.66 23.80
Equity-Bharti Airtel Apr 30, 2026 27.13 2.47 21.11
Corporate Debts-Muthoot Finance Apr 30, 2026 25.18 2.29 -0.54
Corporate Debts-TVS Credit Serv. Apr 30, 2026 25.15 2.29 -0.63
Real Estate Investment Trust (REIT)-Brookfield India Apr 30, 2026 23.77 2.17 74.26

latest news

SCHEME DETAILS

AMC Name
Mahindra Manulife Mutual Fund
Fund Name
Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW)
Contact Person
Renjith Sivaram
Registered Address
No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070
Telephone No
022-66327900
Fax No.
022-66327932
Email
mfinvestors:mahindra.com
Website
www.mahindramanulife.com