Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth

Mahindra Manulife Mutual Fund · Multi Asset Allocation · Direct · Growth

NAV · as of 11/09/2026

14.39

-0.49%

+14.49%

Key stats

Expense ratio: 0.64%
AUM: ₹1.20 K Cr
Launched: 13/03/2024
Fund manager: Rahul Pal; Kush Sonigara; Renjith Radhakrishnan
Portfolio turnover: 0.56%
Risk: Very High Risk
Min lump-sum: ₹1,000
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

1W-1.32%

1M-1.30%

3M+3.77%

6M+6.87%

1Y+14.49%

MAX+43.65%

Top holdings

90 disclosed

1.
ICICI Pru Gold ETF
9.15%
2.
Icici Securities Limited - Commercial Paper - Commercial Paper
4.98%
3.
HDFC Bank Ltd
Financial Services
3.75%
4.
ICICI Bank Ltd
Financial Services
3.74%
5.
Brookfield India Real Estate Trust
Real Estate
3.47%
6.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
3.14%
7.
Triparty Repo
2.43%
8.
Bharti Airtel Ltd
Communication Services
2.37%
9.
Reliance Industries Ltd
Energy
2.23%
10.
TVS Credit Services Limited - NCD & Bonds - NCD & Bonds
2.10%
11.
Shriram Finance Limited - NCD & Bonds - NCD & Bonds
1.91%
12.
Divi's Laboratories Ltd
Healthcare
1.78%
13.
State Bank of India
Financial Services
1.76%
14.
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
1.65%
15.
Cholamandalam Investment And Finance Company Limited - NCD & Bonds - NCD & Bonds
1.46%
16.
Aditya Vision Ltd
Consumer Cyclical
1.38%
17.
SPR Auto Technologies Ltd
Consumer Cyclical
1.34%
18.
Kotak Mahindra Bank Ltd
Financial Services
1.33%
19.
Axis Bank Ltd
Financial Services
1.26%
20.
National Housing Bank - NCD & Bonds - NCD & Bonds
1.26%
21.
6.68% Govt Stock 2040
1.26%
22.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
1.26%
23.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
1.25%
24.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
1.25%
25.
Embassy Office Parks Reit - NCD & Bonds - NCD & Bonds
1.25%
26.
Sun Pharmaceuticals Industries Ltd
Healthcare
1.17%
27.
Infosys Ltd
Technology
1.14%
28.
Tech Mahindra Ltd
Technology
1.11%
29.
Persistent Systems Ltd
Technology
1.10%
30.
Coromandel International Ltd
Basic Materials
1.06%
31.
Larsen & Toubro Ltd
Industrials
1.04%
32.
Nippon India Silver ETF
1.04%
33.
NTPC Ltd
Utilities
1.03%
34.
Bajaj Finance Ltd
Financial Services
1.02%
35.
6.98% Maharashtra Sgs 2037
1.01%
36.
Tata Steel Ltd
Basic Materials
0.96%
37.
Tata Power Co Ltd
Utilities
0.96%
38.
Eternal Ltd
Consumer Cyclical
0.94%
39.
INOX India Ltd
Industrials
0.88%
40.
Embassy Office Parks REIT
Real Estate
0.87%
41.
6.9% Govt Stock 2065
0.80%
42.
L&T Finance Ltd
Financial Services
0.80%
43.
Net Receivables / (Payables)
0.78%
44.
Shriram Finance Ltd
Financial Services
0.77%
45.
S.P. Apparels Ltd
Consumer Cyclical
0.76%
46.
Mahindra & Mahindra Ltd
Consumer Cyclical
0.75%
47.
PTC Industries Ltd
Industrials
0.75%
48.
Grasim Industries Ltd
Basic Materials
0.75%
49.
Gland Pharma Ltd
Healthcare
0.72%
50.
Godrej Industries Limited - NCD & Bonds - NCD & Bonds
0.71%
51.
Anthem Biosciences Ltd
Healthcare
0.71%
52.
Nexus Select Trust Reits
Real Estate
0.69%
53.
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
0.69%
54.
Shree Cement Ltd
Basic Materials
0.67%
55.
Power Grid Corp Of India Ltd
Utilities
0.67%
56.
TVS Motor Co Ltd
Consumer Cyclical
0.64%
57.
Maruti Suzuki India Ltd
Consumer Cyclical
0.63%
58.
Nippon Life India Asset Management Ltd Ordinary Shares
Financial Services
0.63%
59.
Kirloskar Brothers Ltd
Industrials
0.59%
60.
Technocraft Industries (India) Ltd
Industrials
0.58%
61.
K.P.R. Mill Ltd
Consumer Cyclical
0.57%
62.
Tata Motors Ltd
Consumer Cyclical
0.56%
63.
Oil India Ltd
Energy
0.56%
64.
Raajmarg Infra Investment Trust Units
Financial Services
0.56%
65.
Hindalco Industries Ltd
Basic Materials
0.55%
66.
Tata Consumer Products Ltd
Consumer Defensive
0.55%
67.
JK Cement Ltd
Basic Materials
0.54%
68.
Kajaria Ceramics Ltd
Industrials
0.52%
69.
SBI Life Insurance Co Ltd
Financial Services
0.52%
70.
ISGEC Heavy Engineering Ltd
Industrials
0.52%
71.
L.G.Balakrishnan & Bros Ltd
Consumer Cyclical
0.51%
72.
Bharat Electronics Ltd
Industrials
0.50%
73.
Ingersoll-Rand (India) Ltd
Industrials
0.49%
74.
ITC Ltd
Consumer Defensive
0.47%
75.
GAIL (India) Ltd
Utilities
0.47%
76.
Oil & Natural Gas Corp Ltd
Energy
0.46%
77.
Hindustan Unilever Ltd
Consumer Defensive
0.45%
78.
Union Bank of India
Financial Services
0.44%
79.
Archean Chemical Industries Ltd
Basic Materials
0.44%
80.
7.63% Maharashtra Sgs 2036
0.42%
81.
Kotak Mahindra Investments Limited - NCD & Bonds - NCD & Bonds
0.42%
82.
7.25% Maharashtra Sgs 2037
0.41%
83.
7.24% Govt Stock 2055
0.41%
84.
Tega Industries Ltd
Industrials
0.22%
85.
Sundaram Finance Limited - NCD & Bonds - NCD & Bonds
0.21%
86.
Margin Placed With Ccil & Arcl
0.06%
87.
Mahindra Manu Liquid Dir Gr
-
88.
Aegis Logistics Ltd
-
89.
InterGlobe Aviation Ltd
-
90.
Hindustan Petroleum Corp Ltd
-

Sector allocation

Unclassified40.62%
Financial Services16.59%
Consumer Cyclical8.09%
Industrials6.77%
Real Estate5.02%
Basic Materials4.97%
Healthcare4.39%
Technology3.35%
Energy3.25%
Utilities3.11%
Communication Services2.37%
Consumer Defensive1.47%

Comparable peers

Quant Multi Asset Allocation Growth Direct Plan
Quant Multi Asset Allocation (G) · ₹6.36 K Cr AUM
1Y+18.36%
3Y+21.69%
-
Mahindra Manulife Multi Asset Allocation Growth Direct Plan
Mahindra Manulife Multi Asset Allocation (G) · ₹1.20 K Cr AUM
1Y+15.19%
3Y0.00%
-
Nippon India Multi Asset Allocation Growth Direct Plan
Nippon India Multi Asset Allocation (G) · ₹16.93 K Cr AUM
1Y+13.77%
3Y+18.84%
-
Aditya Birla Sun Life Multi Asset Allocation Growth Direct Plan
ABSL Multi Asset Allocation (G) · ₹7.28 K Cr AUM
1Y+13.50%
3Y+15.98%
-
Whiteoak Capital Multi Asset Allocation Growth Direct Plan
Whiteoak Capital Multi Asset Allocation (G) · ₹8.19 K Cr AUM
1Y+12.82%
3Y+16.90%
-

Investment objective

The investment objective of the Scheme is to seek to generate long-term capital appreciation and income by investing in equity and equity related securities, debt & money market instruments, Gold/Silver ETFs and Exchange Traded Commodity Derivatives (ETCDs) as permitted by SEBI from time to time. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Scheme details

Scheme code: 152443
Fund house: Mahindra Manulife Mutual Fund
Category: Open Ended
Type: Hybrid Schemes
Sub-category: Multi Asset Allocation
Plan: Direct
Return type: Growth
ISIN (Growth): INF174V01BW2
ISIN (Div. Reinvest): -
Tradable on exchange: No

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