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Mahindra Manulife Multi Asset Allocation Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Mahindra Manulife Multi Asset Allocation Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

₹1,098 Cr

Lock In Period

N/A

Expense Ratio

1.87

Exit Load

An Exit Load of 0.5% is payable if Units are redeemed / switched-out upto 3 months from the date of allotment of Units.Nil - If Units are redeemed / switched-out after completion of 3 months from the date of allotment of Units.

Benchmark

NIfty 500 Total Return

Summary

Mahindra Manulife Multi Asset Allocation Fund Growth NAV is ₹13.3341 as of 2 Jun, 2026. Mahindra Manulife Multi Asset Allocation Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Mahindra Manulife Multi Asset Allocation Fund Growth is ₹500. The AUM of Mahindra Manulife Multi Asset Allocation Fund Growth is ₹1,098 Cr. The expense ratio of the fund is 1.87%, and its benchmark is NIfty 500 Total Return. The current exit load of the fund is An Exit Load of 0.5% is payable if Units are redeemed / switched-out upto 3 months from the date of allotment of Units.Nil - If Units are redeemed / switched-out after completion of 3 months from the date of allotment of Units.. In the last 1M months, Mahindra Manulife Multi Asset Allocation Fund Growth has delivered -0.32% returns.

Mahindra Manulife Multi Asset Allocation Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.32-0.21126.76
6M1.621.19126.76
1Y14.094.09126.76
3Y0.0013.59126.76

Portfolio Analysis

  • Equity: 54.98%
  • Debt: 40.62%
  • Others
As on: 2026-04-30
View allocation % by

1. HDFC Bank Limited3.86%
2. ICICI Bank Limited2.86%
3. Axis Bank Limited1.42%
4. Kotak Mahindra Bank Ltd0.88%

1. Divi's Laboratories Limited1.57%
2. Sun Pharmaceutical Industries Limited1.16%
3. Acutaas Chemicals Limited0.92%
4. Anthem Biosciences Limited0.73%
5. Gland Pharma Limited0.55%

1. Infosys Limited1.30%
2. Tech Mahindra Limited1.08%
3. Persistent Systems Ltd0.78%

1. Reliance Industries Limited2.66%

1. NTPC Limited1.28%
2. Tata Power Company Limited1.22%

1. Bharti Airtel Limited2.47%

1. State Bank of India2.00%
2. Union Bank of India0.47%

1. Bajaj Finance Ltd0.91%
2. L&T Finance Limited0.78%
3. Shriram Finance Limited0.75%

1. PTC Industries Ltd0.74%
2. Inox India Limited0.74%
3. Tega Industries Limited0.57%

1. Grasim Industries Limited0.73%
2. Shree Cement Limited0.68%
3. JK Cement Limited0.57%

1. Tata Steel Limited1.17%
2. Technocraft Industries (India) Limited0.60%

1. Mahindra & Mahindra Limited1.03%
2. Maruti Suzuki India Limited0.65%

1. Aditya Vision Ltd1.24%

1. Shriram Pistons & Rings Limited1.16%

1. Larsen & Toubro Limited1.15%

1. Coromandel International Limited1.11%

About Fund Mahindra Manulife Multi Asset Allocation Fund Growth

Mahindra Manulife Multi Asset Allocation Fund Growth managed by Mahindra Manulife Mutual Fund,is a Equity - Hybridscheme with Assets Under Management of ₹1,098 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 1.87. Under the expert guidance of Renjith Sivaram ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Renjith Sivaram

Mr. Renjith Sivaram is an MBA in Finance and holds a Bachelor’s degree in Mechanical engineering. Prior to joining MMIMPL, he was associated with ICCI Securities, Antique Stock Broking and B&K Securities where he was working as a Research Analyst and was responsible for tracking markets and multiple sectors. He also had a prior experience in the field of engineering operations with Indian Seamless Steels and Alloys Ltd.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Parag Parikh Dynamic Asset Allocation Fund Growth02709.31 CR0.61
Mahindra Manulife Multi Asset Allocation Fund Growth01097.58 CR1.87
Fund Name1Y3Y
This FundParag Parikh Dynamic Asset Allocation Fund Growth2.27870
This FundMahindra Manulife Multi Asset Allocation Fund Growth14.0910

Mahindra Manulife Multi Asset Allocation Fund Growth FAQs

Mahindra Manulife Multi Asset Allocation Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Mahindra Manulife Multi Asset Allocation Fund Growth is 1.87. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Mahindra Manulife Multi Asset Allocation Fund Growth’s fund performance is as follows:
  • 1 Month : -0.32%
  • 6 Months : 1.62%
  • 1 Year : 14.09%
  • 3 Years : 0.00%
Returns of Mahindra Manulife Multi Asset Allocation Fund Growth are updated daily based on NAV of ₹ 13.3341 as on Jun 01,2026. Since inception, the return has been 0.00%.

You can invest in Mahindra Manulife Multi Asset Allocation Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Mahindra Manulife Multi Asset Allocation Fund Growth is ₹1,098 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Mahindra Manulife Multi Asset Allocation Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.