MA
Mahindra Manulife Multi Asset Allocation Fund Direct Growth
Latest NAV
+8.34% 1Y
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Benchmark: 45% NIFTY 500 TRI + 40% CRISIL Composite Bond Ind
Expense ratio
0.60%
AUM
₹1,235 Cr
Min SIP
₹500
Min lump sum
₹1,000
1Y
+8.34%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Mar 2024
Where the NAV sits & how risky it is
₹14.05
52-week range
at 62%
₹14.05
Low 23 Mar 2026₹13.00
High 26 Aug 2026₹14.69
Risk level
High
Low
Very high
NAV history
15 Mar 2024
Since inception
05 Oct 2026
Returns by period
1W
-1.86%
1M
-3.62%
3M
-1.03%
6M
+5.54%
1Y
+8.34%
3Y
+0.00%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹500
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 53.39%
Funds & ETFs 11.18% Cash & other 35.43%
Sector split
Country split
Top 5 hold 13.0%
Top 10 hold 19.7%
56 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
3.66%
|
-20.02% |
| 2 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
2.80%
|
+0.27% |
| 3 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
2.41%
|
-16.23% |
| 4 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
2.35%
|
-9.25% |
| 5 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
1.77%
|
+7.15% |
| 6 | Divis Laboratories
INE361B01024 |
Healthcare Drug Manufacturers - Specialty & Generic |
India |
1.58%
|
+5.48% |
| 7 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
1.42%
|
+6.97% |
| 8 | Infosys
INE009A01021 |
Technology Information Technology Services |
India |
1.25%
|
-33.37% |
| 9 | Aditya Vision
INE679V01027 |
Consumer Cyclical Specialty Retail |
India |
1.24%
|
+28.94% |
| 10 | NTPC
INE733E01010 |
Utilities Utilities - Regulated Electric |
India |
1.22%
|
+11.83% |
About this scheme
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.
Fund manager(s): Rahul Pal, Kush Sonigara, Renjith Sivaram
Exit load: Exit load of 0.5%, if redeemed within 3 months.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
13 Mar 2024
Lump-sum min
₹1,000
SIP
Purchase
Switch
STP
SWP
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