Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW)

Multi Asset Allocation

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NAV
12.82(-0.57%)
Fund Size (CR)
₹1,151.64
Expense Ratio
1.91
Scheme Type
Active Fund
Value Research
-

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹500
Minimum Withdrawal
₹1,000
Exit Load
0.5%
Return Since Launch
14.38%

Absolute Return: 2.28%

Annualized Return: 0%

Basic Details

Scheme Manager

Renjith Sivaram

Bench Mark

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

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	July 15, 2026	10015.98	0.16%	-	0.15%	64/136
1 Month	June 22, 2026	10061.19	0.61%	-	-0.02%	20/136
3 Month	April 22, 2026	10138.82	1.39%	-	0.48%	26/136
6 Month	January 22, 2026	10231.22	2.31%	-	0.67%	30/132
1 Year	July 22, 2025	11340.32	13.40%	13.40%	10.62%	29/112
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	March 13, 2024	13730.40	37.30%	14.38%	12.02%	50/140

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	August 1, 2025	1,20,000	130621.02	8.85%	8.85%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Risk Ratios

2.59%

Standard Deviation

0.55%

Beta

0.91%

Sharpe Ratio

0.06%

Treynor's Ratio

9.74%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	4.15%	599146	47.81	Equity	Banks
ICICI Bank	3.72%	311700	42.87	Equity	Banks
Bharti Airtel	2.31%	143800	26.63	Equity	Telecom-Service
Reliance Industr	2.29%	203820	26.37	Equity	Refineries
SBI	1.83%	205400	21.09	Equity	Banks
Divi's Lab.	1.51%	26420	17.38	Equity	Pharmaceuticals
Aditya Vision	1.48%	259404	17.07	Equity	Retail
Axis Bank	1.44%	123000	16.55	Equity	Banks
Kotak Mah. Bank	1.39%	407325	15.98	Equity	Banks
SPR Auto Technol	1.32%	36420	15.25	Equity	Auto Ancillaries

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Quant Multi Asset Allocation Fund - Direct (G)	5980.36	2.03%	5.85%	6.61%	21.65%	23.91%
Quant Multi Asset Allocation Fund - Direct (IDCW)	5980.36	2.03%	5.85%	6.61%	21.65%	23.91%
Kotak Multi Asset Allocation Fund - Direct (G)	14308.51	0.06%	-0.15%	-1.49%	19.80%	-
Kotak Multi Asset Allocation Fund - Direct (IDCW)	14308.51	0.05%	-0.16%	-1.50%	19.78%	-
DSP Multi Asset Allocation Fund - Direct (G)	10105.17	0.41%	0.30%	0.98%	18.08%	-

List of Schemes under Mahindra Manulife Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Mahindra Manulife Multi Cap Fund	Equity	Very High	6.6%	3	₹0.00
Mahindra Manulife Large Cap Fund	Equity	Very High	-2.84%	4	₹699.82
Mahindra Manulife Large & Mid Cap Fund	Equity	Very High	1.42%	3	₹2,763.07
Mahindra Manulife Mid Cap Fund	Equity	Very High	9.9%	4	₹5,075.66
Mahindra Manulife Small Cap Fund	Equity	Very High	9.64%	0	₹4,930.36
Mahindra Manulife Focused Fund	Equity	Very High	1.8%	4	₹2,197.89
Mahindra Manulife Consumption Fund	Equity	Very High	-1.97%	2	₹494.00
Mahindra Manulife Manufacturing Fund	Equity	Very High	7.08%	0	₹677.34
Mahindra Manulife Banking & Financial Services Fund	Equity	Very High	8.34%	0	₹450.83
Mahindra Manulife Innovation Opportunities Fund	Equity	Very High	0%	0	₹205.55
Mahindra Manulife ELSS Tax Saver Fund	Equity	Very High	-2.99%	3	₹884.16
Mahindra Manulife Overnight Fund	Debt	Low	5.32%	3	₹249.44
Mahindra Manulife Liquid Fund	Debt	Moderate	6.37%	3	₹1,131.65
Mahindra Manulife Ultra Short Duration Fund	Debt	Moderately Low	6.47%	4	₹204.83
Mahindra Manulife Low Duration Fund	Debt	Moderate	6.36%	4	₹528.35
Mahindra Manulife Short Duration Fund	Debt	Moderate	6.06%	4	₹81.18
Mahindra Manulife Dynamic Bond Fund	Debt	Moderate	4.84%	3	₹54.40
Mahindra Manulife Aggressive Hybrid Fund	Hybrid	Very High	-0.37%	4	₹2,451.27
Mahindra Manulife Balanced Advantage Fund	Hybrid	Moderately High	2.9%	3	₹903.94
Mahindra Manulife Multi Asset Allocation Fund	Hybrid	High	15.19%	0	₹1,151.64
Mahindra Manulife Arbitrage Fund	Hybrid	Low	6.18%	2	₹126.38
Mahindra Manulife Equity Savings Fund	Hybrid	Moderately High	6.35%	2	₹530.48
Mahindra Manulife Asia Pacific REITs FOF	Other	Very High	17.58%	0	₹40.58
Mahindra Manulife Income Plus Arbitrage Active FOF	Other	Moderately Low	0%	0	₹18.10
Mahindra Manulife Flexi Cap Fund	Equity	Very High	-1.66%	4	₹1,559.38

News

Mahindra Manulife Mutual Fund announces change in fund manager under its schemes

Mahindra Manulife Mutual Fund has announced change in fund manager under the following schemes, With effect from 21 July 2026.

Change in Fund Manager:

Name of the Scheme(s)	Existing Fund Manager	New Fund Manager
Mahindra Manulife ELSS Tax Saver Fund	1. Ms. Fatema Pacha 2. Mr. Neelesh Dhamnaskar	Mr. Neelesh Dhamnaskar
Mahindra Manulife Flexi Cap Fund	1. Ms. Fatema Pacha 2. Mr. Neelesh Dhamnaskar	1. Mr. Neelesh Dhamnaskar 2. Ms. Kirti Dalvi
Mahindra Manulife Focused Fund	1. Mr. Krishna Sanghavi 2. Ms. Fatema Pacha	1. Mr. Krishna Sanghavi 2. Ms. Kirti Dalvi
Mahindra Manulife Large Cap Fund	1. Ms. Fatema Pacha 2. 2. Ms. Kirti Dalvi	Ms. Kirti Dalvi
Mahindra Manulife Multi Cap Fund	1. Mr. Vishal Jajoo 2. Ms. Fatema Pacha	1. Mr. Vishal Jajoo 2. Mr. Neelesh Dhamnaskar
Mahindra Manulife Consumption Fund	1. Mr. Navin Matta 2. Ms. Fatema Pacha	Mr. Navin Matta
Mahindra Manulife Aggressive Hybrid Fund	1. Ms. Fatema Pacha (Equity Portion) 2. Ms. Kirti Dalvi (Equity Portion) 3. Mr. Rahul Pal (Debt Portion) 4. Mr. Amit Garg (Debt Portion)	1. Ms. Kirti Dalvi (Equity Portion) 2. Mr. Vishal Jajoo (Equity Portion) 3. Mr. Rahul Pal (Debt Portion) 4. Mr. Amit Garg (Debt Portion)
Mahindra Manulife Balanced Advantage Fund	1. Mr. Neelesh Dhamnaskar (Equity Portion) 2. Ms. Fatema Pacha(Equity Portion) 3. Mr. Rahul Pal (Debt Portion) 4. Mr. Amit Garg (Debt Portion)	1. Mr. Neelesh Dhamnaskar (Equity Portion) 2. Mr. Rahul Pal (Debt Portion) 3. Mr. Amit Garg (Debt Portion)

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Mahindra Manulife MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
Mahindra Manulife Mutual Fund has announced 21 July 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Mahindra Manulife Arbitrage Fund:
Regular Plan ' IDCW: 0.60
Direct Plan ' IDCW: 0.60
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Mahindra Manulife MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
Mahindra Manulife Mutual Fund has announced 07 July 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Mahindra Manulife Aggressive Hybrid Fund:
Regular Plan Monthly ' IDCW: 0.18
Direct Plan Monthly ' IDCW: 0.18
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Fund House Details & Investment Objective

Date of Incorporation

February 20, 2024

Total AUM (Cr)

₹1151.64

Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW) is an Multi Asset Allocation-oriented fund from the renowned AMC, Mahindra Manulife Mutual Fund. Launched in February 20, 2024, this fund is managed by Renjith Sivaram. With assets under management (AUM) worth ₹1,151.64 (Cr), as of July 23, 2026, Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW) is categorized as a Multi Asset Allocation within its segment. The fund has generated a return of 14.38% since its launch.
The current NAV of Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW) is ₹12.82, as on July 23, 2026. The fund's benchmark index is 45% NIFTY 500 TRI + 40% CRISIL Composite Bond Index + 10% Domestic Price of Physical Gold + 5% Domestic Price of Silver (First Tier Benchmark). You can invest in Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 61.22% in Equity, 23.70% in Debt and 15.08% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 19.65% in Debt, 18.29% in Others, 11.62% in Banks, 4.98% in Pharmaceuticals & Biotech, 3.20% in Power

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