Mahindra Manulife Multi Asset Allocation Fund(G)-Direct Plan
+12.65%
1Y annualised
+12.65%
1Y annualised
+0.77% 1D
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Buy, Hold or Sell?
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NAV : 18 Sep 2026
₹14.43
Min. SIP amount
₹500
Fund size (AUM)
1234 Cr
Expense ratio
0.36%
Launched on
13 Mar 2024
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 18 Sep 2026
₹14.43
Min. SIP amount
₹500
Fund size (AUM)
1234 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
35.96%
Mid Cap
7.61%
Small Cap
9.73%
Others
46.70%
Sector Allocation
Domestic Mutual Funds Units - Gold
12.65%
Bank
12.03%
Corporate Debt
11.58%
Finance
7.99%
Automobile & Ancillaries
4.80%
Healthcare
4.72%
Floating Rate Instruments
4.43%
Government Securities
3.94%
Others
36.92%
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
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Mahindra Manulife Multi Asset Allocation Fund(G)-Direct Plan
DSP Multi Asset Allocation Fund(G)-Direct Plan
Bandhan Multi Asset Allocation Fund(G)-Direct Plan
Invesco India Multi Asset Allocation Fund(G)-Direct Plan
Aditya Birla SL Multi Asset Allocation Fund(G)-Direct Plan
FAQs
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