
Mahindra Manulife Multi Asset Allocation Fund(G)-Direct Plan
+19.72%
1Y annualised
+19.72%
1Y annualised
+0.41% 1D
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Buy, Hold or Sell?
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NAV : 28 Aug 2026
₹14.67
Min. SIP amount
₹500
Fund size (AUM)
1195 Cr
Expense ratio
0.36%
Launched on
13 Mar 2024
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 28 Aug 2026
₹14.67
Min. SIP amount
₹500
Fund size (AUM)
1195 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
37.46%
Mid Cap
6.65%
Small Cap
9.70%
Others
46.20%
Sector Allocation
Bank
12.61%
Corporate Debt
12.44%
Domestic Mutual Funds Units - Gold
7.50%
Finance
7.16%
Automobile & Ancillaries
4.98%
Healthcare
4.34%
Domestic Mutual Funds Units
3.92%
Commercial Paper
3.85%
Others
41.40%
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
360 ONE Multi Asset Allocation Fund(G)-Direct Plan
Kotak Multi Asset Allocation Fund(G)-Direct Plan
Quant Multi Asset Allocation Fund(G)-Direct Plan
DSP Multi Asset Allocation Fund(G)-Direct Plan
Mahindra Manulife Multi Asset Allocation Fund(G)-Direct Plan
HSBC Multi Asset Allocation Fund(G)-Direct Plan
Bandhan Multi Asset Allocation Fund(G)-Direct Plan
Nippon India Multi Asset Allocation Fund(G)-Direct Plan
FAQs
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