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Mahindra Manulife Multi Asset Allocation Fund Direct growth
Hybrid • Multi Asset • Direct growth
Insufficient fund history to generate its report card
Average credit rating
AA
CAGR
₹1,000 invested for 5 years
Fund Info
Hybrid
Multi Asset
Direct growth
Launched On
13 Mar 2024
1.5 years ago
Lock-in Period
No lock-in
NAV
as of 29 Sep 2025
₹12.85
-0.5388% (0.00)
AUM
₹630 Cr
Expense ratio
0.42%
Benchmark
Fund Plan
Tax info and exit load
Taxes
Units held less than 3Y
As per tax slab
Units held more than 3Y
20%
Exit Load
If units sold before 3M
0.5%
If units sold after 3M
0%
Distribution
Asset split
Market capital
Equity62.95%
Debt30.90%
Cash6.15%
What's in this fund?
Credit Rating
Sectors
Holdings
Financial Services
Consumer Cyclical
Real Estate
Basic Materials
Industrials
Fund House
Mahindra
Inc: 04 Jul 2016 • Total AUM: ₹30,675 Cr • Rank #24Mahindra Manulife Mutual Fund, started in 2013, has Mahindra & Mahindra Financial Services as its sponsor. The fund house is headed by Anthony Heredia as the CEO. As of 31 March 2024
Fund Managers
Rahul Pal
Experience: 9.24 yrs • Total AUM: 41,047 Cr
Renjith Sivaram
Experience: 2.24 yrs • Total AUM: 19,489 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Hybrid). To know the risk of this fund particularly, check 'Risk vs Category'.
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