
Mahindra Manulife Multi Asset Allocation Fund(G)-Direct Plan
+6.15%
1Y annualised
+6.15%
1Y annualised
+0.68% 1D
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Buy, Hold or Sell?
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NAV : 09 Oct 2026
₹14.02
Min. SIP amount
₹500
Fund size (AUM)
1214 Cr
Expense ratio
0.36%
Launched on
13 Mar 2024
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 09 Oct 2026
₹14.02
Min. SIP amount
₹500
Fund size (AUM)
1214 Cr
Expense ratio
0.36%
Launched on
13 Mar 2024
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
35.05%
Mid Cap
7.30%
Small Cap
9.85%
Others
47.79%
Sector Allocation
Corporate Debt
12.77%
Domestic Mutual Funds Units - Gold
12.32%
Bank
11.77%
Finance
7.74%
Automobile & Ancillaries
5.03%
Domestic Mutual Funds Units
4.94%
Healthcare
3.82%
Government Securities
3.55%
Others
38.06%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
0.50% on or before 3M, Nil after 3M
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Renjith Sivaram
Present
Rahul Pal
Present
Kush Sonigara
Present
Similar/Peer Fund Comparison
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FAQs
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