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Mahindra Manulife Multi Asset Allocation Fund Direct Growth

Mahindra Manulife Multi Asset Allocation Fund Direct Growth

Multi Asset Allocation

NAV ₹14.22 as on 14 Jul 2026

RiskHigh

Fund Size₹1,151.64Cr

NAV	₹14.22 as on 14 Jul 2026
Risk	High
Fund Size	₹1,151.64Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

0.5% - If Units are redeemed/switched-out upto 3 Months from the date of allotment. Nil - If Units are redeemed/switched-out after 3 Months from the date of allotment.

Basic Details

Age

2 years 4 months (Since Mar 13, 2024)

Return since Launch

16.24%

Expense ratio

0.36%

Type

OPEN

AUM (Fund Size)

₹1,151.64

Risk Grade

High

Benchmark

45% NIFTY 500 TRI + 40% CRISIL Composite Bond Index + 10% Domestic Price of Physical Gold + 5% Domestic Price of Silver (First Tier Benchmark)

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

Currently, data not available

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Scheme Holding Summary

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Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at High Risk

Fund house & investment objective

MAHINDRA MANULIFE MUTUAL FUND

Rank (total assets)	#25 in India
Total AUM	₹34,805.24Cr

Date of Incorporation	04 Feb 2016

Mahindra Manulife Multi Asset Allocation Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Mahindra Manulife Mutual Fund. This scheme was made available to investors on 13 Mar 2024. The fund currently has an Asset Under Management(AUM) of ₹34,805.24 Cr and the Latest NAV as of 14 Jul 2026 is ₹14.22.
The Mahindra Manulife Multi Asset Allocation Fund Direct Growth is rated High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹1,000. Exit load of 0.5% - If Units are redeemed/switched-out upto 3 Months from the date of allotment. Nil - If Units are redeemed/switched-out after 3 Months from the date of allotment..

Returns and Rankings

Category: Hybrid Multi Asset Allocation

Annualised returns

Absolute returns

	1Y	3Y	5Y	All
Fund returns	15.48%	-	-	7.82%
Category average	11.46%	4.95%	2.71%	-
Rank within category	5	13	9	-

FAQ’s

What kind of returns does Mahindra Manulife Multi Asset Allocation Fund Direct Growth provide?

Mahindra Manulife Multi Asset Allocation Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by Mahindra Manulife Multi Asset Allocation Fund Direct Growth?

The Expense Ratio charged by Mahindra Manulife Multi Asset Allocation Fund Direct Growth is 0.36%.

What is the AUM size of Mahindra Manulife Multi Asset Allocation Fund Direct Growth?

The AUM size of Mahindra Manulife Multi Asset Allocation Fund Direct Growth is ₹1,151.64Cr.

What is the minimum SIP amount that you can invest in Mahindra Manulife Multi Asset Allocation Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in Mahindra Manulife Multi Asset Allocation Fund Direct Growth .

What are the top stock holdings of Mahindra Manulife Multi Asset Allocation Fund Direct Growth?

The top stock holdings of Mahindra Manulife Multi Asset Allocation Fund Direct Growth include

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

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Mahindra Manulife Multi Asset Allocation Fund Direct Growth

Open FREE
3-in-1 Account

Start SIPs at just
₹100

Category: Hybrid Multi Asset Allocation

FAQ’s

What kind of returns does Mahindra Manulife Multi Asset Allocation Fund Direct Growth provide?

What is the expense ratio charged by Mahindra Manulife Multi Asset Allocation Fund Direct Growth?

What is the AUM size of Mahindra Manulife Multi Asset Allocation Fund Direct Growth?

What is the minimum SIP amount that you can invest in Mahindra Manulife Multi Asset Allocation Fund Direct Growth?

What are the top stock holdings of Mahindra Manulife Multi Asset Allocation Fund Direct Growth?

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Mahindra Manulife Multi Asset Allocation Fund Direct Growth

Open FREE 3-in-1 Account

Start SIPs at just ₹100

Category: Hybrid Multi Asset Allocation

FAQ’s

What kind of returns does Mahindra Manulife Multi Asset Allocation Fund Direct Growth provide?

What is the expense ratio charged by Mahindra Manulife Multi Asset Allocation Fund Direct Growth?

What is the AUM size of Mahindra Manulife Multi Asset Allocation Fund Direct Growth?

What is the minimum SIP amount that you can invest in Mahindra Manulife Multi Asset Allocation Fund Direct Growth?

What are the top stock holdings of Mahindra Manulife Multi Asset Allocation Fund Direct Growth?

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Open FREE
3-in-1 Account

Start SIPs at just
₹100