Mahindra Manulife Multi Asset Allocation Fund-Dir (G) logo

Mahindra Manulife Multi Asset Allocation Fund Direct Growth

Hybrid |

Multi Asset Allocation

NAV ₹13.46 as on 17 Nov 2025

RiskHigh

Fund Size₹764.15Cr

NAV₹13.46 as on 17 Nov 2025
RiskHigh
Fund Size₹764.15Cr

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Investment Details
Top Rated Funds

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

1 years 8 months (Since Mar 13, 2024)

Return since Launch

19.33%

Expense ratio

0.36%

Type

OPEN

AUM (Fund Size)

₹764.15

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)

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Renjith Sivaram

Experience:

 Fund Manager & Research Analyst. - Mahindra Manulife Investment Management Pvt. Ltd. (MIMPL')(June 1, 2023 until date)  Analyst - Mahindra Manulife Investment Management Pvt. Ltd. Analyst - Antique Stock broking (January 2015 to 23rd June 2017)  Analyst - B&K Securities (January 2009 - January 2015) (MIMPL')

Asset Allocation

ICICI Gold ETF 5.74%

Nippon I Silver 5.40%

ICICI Securities 3.89%

TVS Credit Serv. 3.33%

Muthoot Finance 3.33%

HDFC Bank 3.12%

Nexus Select 2.13%

Sundaram Finance 1.96%

Nirma 1.95%

Brookfield India 1.74%

Embassy Off.REIT 1.55%

TREPS 1.50%

LIC Housing Fin. 1.33%

S I D B I 1.31%

Godrej Industrie 1.14%

GSEC2055 7.24 0.92%

GSEC2040 6.68 0.71%

KOTAK MAHI. INV. 0.67%

Gsec2036 7.63 0.67%

Kotak Mah. Bank 0.65%

GSEC2035 0.65%

Net CA & Others 0.51%

See All
Scheme Holding Summary

Mutual Fund Units

ICICI Prudential Gold ETF

5.74%

Nippon India Silver ETF

5.40%

Debt Others

TVS Credit Services Ltd

3.33%

Nirma Ltd

1.95%

Small Industries Development Bank of India Ltd

1.31%

Kotak Mahindra Investments Ltd

0.67%

Banks

Telecom-Service

Refineries

Pharmaceuticals

Automobile

IT - Software

Tobacco Products

ITC Ltd

1.45%

Power Generation & Distribution

NTPC Ltd

1.27%

Retail

Fertilizers

Finance

REC Ltd

0.46%

Infrastructure Developers & Operators

Textiles

Steel

Cement

Gas Distribution

Plantation & Plantation Products

Govt. Securities

Non Ferrous Metals

Auto Ancillaries

Insurance

Glass & Glass Products

Cables

Capital Goods-Non Electrical Equipment

Packaging

Crude Oil & Natural Gas

Mining & Mineral products

Engineering

Chemicals

Consumer Durables

FMCG

Castings, Forgings & Fastners

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at High Risk

Fund house & investment objective
Rank (total assets)#24 in India
Total AUM₹31,672.68Cr
Date of Incorporation04 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 ₹31,672.68 Cr and the Latest NAV as of 17 Nov 2025 is ₹13.46.
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..
...Read more
Returns and Rankings

Category: Hybrid Multi Asset Allocation

1Y3Y5YAll
Fund returns21.29%--19.33%
Category average16.36%5.69%3.40%-
Rank within category399-

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 ₹764.15Cr.

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 , ICICI Prudential Gold ETF , Nippon India Silver ETF and ICICI Securities Ltd.

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Get started with us today and
start building your wealth journey

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