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Mar 02, 2026


Category

Hybrid

AUM (Cr.)

1,028.28

Exit Load (%)

0.50

Min Inv Lumpsum

1,000

Expense Ratio

1.86

Sharpe Ratio

34.59

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

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW) 0.27 13.47 25.96 0 0 17.06
Benchmark 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.47 11.82 22.98 19.48 16.44 14.56
Category Rank 6/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
360 ONE Multi Asset Allocation Fund - Regular (G) 12.3289 1.09 0.00 0.00 0.00 346.62 1.99 1,000.00 invest
360 ONE Multi Asset Allocation Fund - Regular (IDCW) 12.3289 1.09 0.00 0.00 0.00 346.62 1.99 1,000.00 invest
DSP Multi Asset Allocation Fund - Regular (IDCW) 14.6202 1.01 27.59 0.00 0.00 6,440.17 1.43 100.00 invest
DSP Multi Asset Allocation Fund - Regular (G) 16.2085 1.01 27.58 0.00 0.00 6,440.17 1.43 100.00 invest
Tata Multi Asset Allocation Fund - Reg (G) 25.0940 -0.72 20.34 16.37 13.96 4,885.64 1.82 5,000.00 invest

Asset Allocation

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 Jan 31, 2026 115.43 11.23 61.79
Net CA & Others-Net CA & Others Jan 31, 2026 44.91 4.33 670.12
Indian Mutual Funds-Nippon I Silver Jan 31, 2026 40.66 3.95 -1.66
Equity-HDFC Bank Jan 31, 2026 37.74 3.67 10.96
Commercial Paper-HDFC Securities Jan 31, 2026 34.73 3.38 0.00
Equity-ICICI Bank Jan 31, 2026 28.96 2.82 12.19
Corporate Debts-Muthoot Finance Jan 31, 2026 25.32 2.46 -0.67
Corporate Debts-TVS Credit Serv. Jan 31, 2026 25.30 2.46 -0.38
Certificate of Deposits-HDFC Bank Jan 31, 2026 24.12 2.35 0.21
Equity-Reliance Industr Jan 31, 2026 23.56 2.29 17.36

latest news

Mahindra Manulife Mutual Fund announces change in fund manager under its schemes

Mahindra Manulife Mutual Fund has announced change in fund manager under th...

Feb 16, 2026 09:48

Mahindra Manulife Mutual Fund announces change in Key Personnel

Mahindra Manulife Mutual Fund has announced that Mr. Neelesh Dhamnaskar has...

Feb 13, 2026 10:31

Mahindra Manulife MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mahindra Manulife Mutual Fund has announced 09 February 2026 as the record ...

Feb 06, 2026 11:03

Mahindra Manulife MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mahindra Manulife Mutual Fund has announced 07 January 2026 as the record d...

Jan 05, 2026 10:48

Mahindra Manulife Mutual Fund announces change in fund manager under its schemes

Mahindra Manulife Mutual Fund has announced change in fund manager under th...

Jan 01, 2026 12:53

Mahindra Manulife MF announces change in benchmark under its scheme

Mahindra Manulife Mutual Fund has announced change in the benchmark of Mahi...

Dec 20, 2025 10:59

SCHEME DETAILS

AMC Name : Mahindra Manulife Mutual Fund
Fund Name : Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW)
Contact Persone : 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