Return

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  • 1Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

1,028 Cr

Lock In Period

N/A

Expense Ratio

1.86

Benchmark

NIfty 500 Total Return

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.

Summary

Latest details for Mahindra Manulife Multi Asset Allocation Fund Growth include a 13.3695 NAV as of Mar 06,2026 and returns since inception of --%. Minimum investments start at SIP ₹500. The Mahindra Manulife Multi Asset Allocation Fund Growth AUM is ₹1,028 Cr, with a lock-in of N/A years, expense ratio of 1.86%, and benchmark NIfty 500 Total Return. Exit load 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 growth review for 1M Month/Year, the fund recorded -1.06% returns, against a category average of -1.28% and a category best of 126.76%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.06-1.28126.76
6M10.600.64126.76
1Y24.273.30126.76
3Y0.009.13126.76

Portfolio Analysis

  • Equity: 52.57%
  • Debt: 43.44%
  • Others
As on: 2026-01-31
View allocation % by

1. HDFC Bank Limited3.67%
2. ICICI Bank Limited2.82%
3. Axis Bank Limited1.52%
4. Kotak Mahindra Bank Ltd0.76%

1. Infosys Limited1.92%
2. Tech Mahindra Limited1.36%
3. Tata Consultancy Services Limited0.75%
4. Persistent Systems Ltd0.53%

1. Divi's Laboratories Limited1.55%
2. Sun Pharmaceutical Industries Limited0.80%
3. Acutaas Chemicals Limited0.67%
4. Gland Pharma Limited0.62%
5. Anthem Biosciences Limited0.51%

1. Reliance Industries Limited2.29%
2. Indian Oil Corporation Limited0.61%

1. Bajaj Finance Ltd0.97%
2. L&T Finance Limited0.85%
3. Shriram Finance Limited0.67%

1. Larsen & Toubro Limited1.78%
2. Afcons Infrastructure Limited0.52%

1. Bharti Airtel Limited2.18%

1. State Bank of India2.15%

1. PTC Industries Ltd0.88%
2. Tega Industries Limited0.62%
3. Inox India Limited0.60%

1. Grasim Industries Limited0.79%
2. Shree Cement Limited0.68%
3. JK Cement Limited0.58%

1. Mahindra & Mahindra Limited1.22%
2. Maruti Suzuki India Limited0.76%

1. NTPC Limited1.22%

1. Coromandel International Limited1.21%

1. Tata Steel Limited0.69%
2. Technocraft Industries (India) Limited0.39%

About Fund

Mahindra Manulife Multi Asset Allocation Fund Growth managed by Mahindra Manulife Mutual Fund,is a Equity - Hybridscheme with Assets Under Management of ₹1,028 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 1.86. 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.

Peer Comparison

Fund Name1Y3Y
This FundBandhan Multi Asset Allocation Fund Growth24.14620
This FundPGIM India Multi Asset Allocation Fund Growth00
This FundSamco Arbitrage Fund Growth4.14610
This FundTRUSTMF Arbitrage Fund Growth00
This FundMahindra Manulife Multi Asset Allocation Fund Growth24.26680

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 1.86. 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 : -1.06%
  • 6 Months : 10.60%
  • 1 Year : 24.27%
  • 3 Years : 0.00%
Returns of Mahindra Manulife Multi Asset Allocation Fund Growth are updated daily based on NAV of ₹ 13.3695 as on Mar 06,2026. 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 ₹1,028 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.
Min Inv Amount: ₹500