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Mahindra Manulife Multi Asset Allocation Fund Direct Growth

Hybrid |

Multi Asset Allocation

NAV ₹13.71 as on 11 Jun 2026

RiskHigh

Fund Size₹1,117.94Cr

NAV₹13.71 as on 11 Jun 2026
RiskHigh
Fund Size₹1,117.94Cr

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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

2 years 3 months (Since Mar 13, 2024)

Return since Launch

15.08%

Expense ratio

0.29%

Type

OPEN

AUM (Fund Size)

₹1,117.94

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%)
Asset Allocation

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Scheme Holding Summary

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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₹33,153.08Cr
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 ₹33,153.08 Cr and the Latest NAV as of 11 Jun 2026 is ₹13.71.
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..
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Returns and Rankings

Category: Hybrid Multi Asset Allocation

1Y3Y5YAll
Fund returns12.46%--7.27%
Category average9.06%5.16%2.66%-
Rank within category8129-

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 0.29%.

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 ₹1,117.94Cr.

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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