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Jul 22, 2026


Category Hybrid
AUM (Cr.) 1,151.64
Exit Load (%) 0.50
Min Inv Lumpsum 1,000
Expense Ratio 1.91
Sharpe Ratio 10.54
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) 0.61 2.31 13.4 0 0 14.38
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 -0.07 0.36 9.83 14.57 13.81 11.39
Category Rank 6/2 6/2 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
Edelweiss Multi Asset Allocation Fund - Reg (IDCW) 12.0519 -0.02 6.21 7.36 0.00 2,863.14 1.14 100.00 invest
Edelweiss Multi Asset Allocation Fund - Reg (G) 12.4539 -0.02 6.21 7.36 0.00 2,863.14 1.14 100.00 invest
WhiteOak Capital Multi Asset Allocation-Reg (G) 15.8660 -0.07 11.61 15.36 0.00 7,762.56 1.71 500.00 invest
Invesco India Multi Asset Allocation Fund-Reg (G) 12.3600 -0.08 13.71 0.00 0.00 1,127.19 1.69 100.00 invest
Kotak Multi Asset Allocation Fund - Regular (IDCW) 14.7660 -0.75 18.34 0.00 0.00 14,308.51 1.74 100.00 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 Jun 30, 2026 99.29 8.62 -9.78
Indian Mutual Funds-Mahindra Manulife Liquid Fund Jun 30, 2026 50.04 4.34 0.00
Equity-HDFC Bank Jun 30, 2026 47.81 4.15 16.93
Equity-ICICI Bank Jun 30, 2026 42.87 3.72 37.18
Real Estate Investment Trust (REIT)-Brookfield India Jun 30, 2026 40.17 3.49 63.47
Floating Rate Instruments-Muthoot Finance Jun 30, 2026 37.86 3.29 236.46
Equity-Bharti Airtel Jun 30, 2026 26.63 2.31 1.26
Equity-Reliance Industr Jun 30, 2026 26.37 2.29 -2.07
Corporate Debts-TVS Credit Serv. Jun 30, 2026 25.17 2.19 0.44
Corporate Debts-Shriram Finance Jun 30, 2026 22.78 1.98 0.51

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