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Fund Overview of Mahindra Manulife Multi Asset Allocation Fund Direct-growth
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₹1,117.9 CrAUM
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₹14.09NAV
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0.37%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Mahindra Manulife Multi Asset Allocation Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.98% | NA | 2.85% |
| 6 Months | 3.74% | NA | 9.89% |
| 1 Year | 16.42% | 16.42% | 7.28% |
| 2 Years | 29.70% | 13.89% | 17.50% |
Compare Mahindra Manulife Multi Asset Allocation Fund Direct-growth with other mutual funds in the same category
Mahindra Manulife Multi Asset Allocation Fund Direct-growth
Quant Multi Asset Allocation Fund Direct-growth
Quant Multi Asset Allocation Fund Direct-idcw
Asset Allocation
equities
52.84%debt instruments
27.41%other assets or cash equivalents
4.36%Mahindra Manulife Multi Asset Allocation Fund Direct-growth is one Hybrid mutual fund offered by Mahindra Manulife Mutual Fund. Launched on 13 Mar 2024, the fund aims Capital Appreciation while generating income over long term. Investments across equity and equity related instruments, debt and money market instruments, units of Gold/Silver Exchange Traded Funds (ETFs) and Exchange Traded Commodity Derivatives. It manages assets worth ₹1,117.9 crore as on Sun May 31, 2026. The expense ratio stands at 0.37%. Fund Manager Manager Education Fund Manager Manager EducationAbout Mahindra Manulife Multi Asset Allocation Fund Direct-growth
The portfolio allocation consists of 52.84% in equities, 27.41% in debt instruments, 4.36% in other assets or cash equivalents.Managed by Renjith Sivaram Radhakrishnan, it has delivered a return of 16.42% in the last year, a total return since inception of 16.36%.
Identifying the right best sip plans plays a vital role for long-term wealth creation.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct-growth  |
₹5,615 | 1.29% | 6.06% | 20.37% | 24.82% | 21.30% |
| Quant Multi Asset Allocation Fund Direct-idcw |
₹5,615 | 1.29% | 6.06% | 20.37% | 24.82% | 21.30% |
| Quant Multi Asset Allocation Fund Regular-growth |
₹5,615 | 1.18% | 5.73% | 18.92% | 23.22% | 19.52% |
| Quant Multi Asset Allocation Fund Regular-idcw |
₹5,615 | 1.18% | 5.73% | 18.92% | 23.22% | 19.52% |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹84,165 | 1.13% | 3.27% | 7.18% | 17.41% | 17.91% |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹84,165 | 1.13% | 3.27% | 7.18% | 17.41% | 17.91% |
| Nippon India Multi - Asset Omni Fof Direct-growth |
₹2,693 | 1.24% | 5.62% | 11.42% | 19.27% | 17.10% |
| Nippon India Multi - Asset Omni Fof Direct-idcw |
₹2,693 | 1.24% | 5.62% | 11.42% | 19.27% | 17.10% |
| ICICI Prudential Multi Asset Fund-growth |
₹84,165 | 1.07% | 3.11% | 6.45% | 16.55% | 17.10% |
| ICICI Prudential Multi Asset Fund-idcw |
₹84,165 | 1.07% | 3.11% | 6.45% | 16.55% | 17.10% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Mahindra Manulife Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Mahindra Manulife Multi Asset Allocation Fund Regular-growth
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₹1,118 | 1.37% | 3.58% | 2.93% | 14.59% | - |
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Mahindra Manulife Multi Asset Allocation Fund Regular-idcw
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₹1,118 | 1.37% | 3.58% | 2.93% | 14.59% | - |
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Mahindra Manulife Multi Asset Allocation Fund Direct-idcw
|
₹1,118 | 1.51% | 3.98% | 3.74% | 16.42% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund-growth |
₹84,165 | ₹806.36 | 16.55% | 17.10% | 15.78% |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹84,165 | ₹892.76 | 17.41% | 17.91% | 16.66% |
| ICICI Prudential Multi Asset Fund-idcw |
₹84,165 | ₹34.63 | 16.55% | 17.10% | 15.78% |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹84,165 | ₹59.37 | 17.41% | 17.91% | 16.66% |
| SBI Multi Asset Allocation Fund-growth |
₹18,290 | ₹66.52 | 16.58% | 13.44% | 11.46% |
| SBI Multi Asset Allocation Fund Direct-growth |
₹18,290 | ₹74.30 | 17.60% | 14.45% | 12.45% |
| SBI Multi Asset Allocation Fund-idcw Monthly |
₹18,290 | ₹29.75 | 16.58% | 13.44% | 11.46% |
| SBI Multi Asset Allocation Fund Direct-idcw Monthly |
₹18,290 | ₹33.36 | 17.60% | 14.45% | 12.45% |
| SBI Multi Asset Allocation Fund Direct-idcw Quarterly |
₹18,290 | ₹35.29 | 17.60% | 14.45% | 12.45% |
| SBI Multi Asset Allocation Fund-idcw Quarterly |
₹18,290 | ₹29.72 | 16.58% | 13.44% | 11.46% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 9.84% | ₹110.06 Cr |
| Icici Securities Limited 337d Cp 23jun26 | Financial | 4.45% | ₹49.78 Cr |
| Hdfc Bank Ltd | Financial | 3.66% | ₹40.89 Cr |
| Repo | Unspecified | 3.21% | ₹35.89 Cr |
| Icici Bank Ltd | Financial | 2.80% | ₹31.25 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.41% | ₹26.93 Cr |
| Bharti Airtel Ltd | Technology | 2.35% | ₹26.30 Cr |
| Tvs Credit Services Limited 8.85 Loa 11ju27 Fvrs1cr | Financial | 2.24% | ₹25.06 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 2.20% | ₹24.57 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 2.19% | ₹24.52 Cr |
| Shriram Finance Limited Sr Ppd Op 1 Tr 10 8.70 Ncd 09ap28 Fvrs1lac | Financial | 2.03% | ₹22.67 Cr |
| State Bank Of India | Financial | 1.77% | ₹19.81 Cr |
| Bharti Telecom Limited Sr Xxviii 7.40 Ncd 01fb29 Fvrs1lac | Technology | 1.75% | ₹19.53 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.58% | ₹17.61 Cr |
| Axis Bank Ltd | Financial | 1.42% | ₹15.83 Cr |
| Nippon India Silver Etf - Growth | Unspecified | 1.34% | ₹14.96 Cr |
| Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lac | Financial | 1.33% | ₹14.92 Cr |
| Bajaj Finance Limited 7.77 Ncd 17ap29 Fvrs1lac | Financial | 1.33% | ₹14.86 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 1.33% | ₹14.82 Cr |
| National Housing Bank 7.29 Bd 04jl31 Fvrs1lac | Financial | 1.32% | ₹14.73 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth |
₹181.12 | 24.82% | 21.30% | - |
| Quant Multi Asset Allocation Fund Direct-idcw |
₹166.91 | 24.82% | 21.30% | - |
| Quant Multi Asset Allocation Fund Regular-growth |
₹166.96 | 23.22% | 19.52% | - |
| Quant Multi Asset Allocation Fund Regular-idcw |
₹153.05 | 23.22% | 19.52% | - |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹892.76 | 17.41% | 17.91% | - |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹59.37 | 17.41% | 17.91% | - |
| Nippon India Multi - Asset Omni Fof Direct-growth |
₹24.88 | 19.27% | 17.10% | - |
| Nippon India Multi - Asset Omni Fof Direct-idcw |
₹24.88 | 19.27% | 17.10% | - |
| ICICI Prudential Multi Asset Fund-growth |
₹806.36 | 16.55% | 17.10% | - |
| ICICI Prudential Multi Asset Fund-idcw |
₹34.63 | 16.55% | 17.10% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Mahindra Manulife Multi Asset Allocation Fund Direct-growth
What is the current AUM of Mahindra Manulife Multi Asset Allocation Fund Direct-growth?
As of Sun May 31, 2026, Mahindra Manulife Multi Asset Allocation Fund Direct-growth manages assets worth ₹1,117.9 crore
How has Mahindra Manulife Multi Asset Allocation Fund Direct-growth performed recently?
- 3 Months: 3.98%
- 6 Months: 3.74%
What is the long-term performance of Mahindra Manulife Multi Asset Allocation Fund Direct-growth?
- Since Inception: 16.36%
What is the portfolio composition of Mahindra Manulife Multi Asset Allocation Fund Direct-growth?
Equity: 52.84%, Debt: 27.41%, Commodities: 10.99%, Others: 4.36%.
Who manages Mahindra Manulife Multi Asset Allocation Fund Direct-growth?
Mahindra Manulife Multi Asset Allocation Fund Direct-growth is managed by Renjith Sivaram Radhakrishnan from Mahindra Manulife Mutual Fund.
What is the market-cap allocation of Mahindra Manulife Multi Asset Allocation Fund Direct-growth?
Large Cap: 68.70%, Mid Cap: 10.88%, Small Cap: 20.42%.
Which are the top companies Mahindra Manulife Multi Asset Allocation Fund Direct-growth has invested in?
- ICICI Prudential Gold Exchange Traded Fund IDCW – 9.84% of the fund's portfolio
- ICICI SECURITIES LIMITED 337D CP 23JUN26 – 4.45% of the fund's portfolio
- HDFC Bank Ltd – 3.66% of the fund's portfolio
- Repo – 3.21% of the fund's portfolio
- ICICI Bank Ltd – 2.80% of the fund's portfolio
Which are the major sectors Mahindra Manulife Multi Asset Allocation Fund Direct-growth focuses on?
- Financial – 25.87% of the fund's portfolio
- Unspecified – 14.39% of the fund's portfolio
- Technology – 4.10% of the fund's portfolio
- Energy & Utilities – 2.41% of the fund's portfolio
- Real Estate – 2.20% of the fund's portfolio
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