Mutual Fund Details
Mahindra Manulife Multi Asset Allocation Fund Direct - IDCW
NAV
₹13.0963
as on 04 May 2026, 11:21 PM
₹0.0488(0.37%)
Last Change
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,17,531
₹1,19,427
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹19,427
Profit (absolute return)
19.43%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
5.30%
In the last 3 months
1.55%
In the last 6 months
4.31%
In the last 1 year
19.43%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Mahindra Manulife Multi Asset Allocation Fund Direct - IDCW
as of 31 Mar 2026, 05:30 AM
₹1,020.65 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.5%, if redeemed within 3 months.
0.30%
Expense Ratio
Plan
Dividend
Benchmark
Domestic Price of Silver
Exit Load
Exit load of 0.5%, if redeemed within 3 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Financial
14.44%
₹147.38 Cr
Energy
7.22%
₹73.69 Cr
Metals & Mining
5.07%
₹51.75 Cr
Healthcare
4.98%
₹50.83 Cr
Automobile
3.40%
₹34.70 Cr
Others
64.89%
₹662.30 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
ICICI Prudential Gold Exchange Traded Fund
10.15%
₹103.60 Cr
Mahindra Manulife Liquid Fund Direct -Growth
6.87%
₹70.12 Cr
HDFC Bank Ltd.
6.33%
₹64.61 Cr
ICICI Bank Ltd.
2.94%
₹30.01 Cr
Others
73.71%
₹752.32 Cr
View All
View All
This fund's returns:
19.43%Return Duration
1 Year
Kotak Multi Asset Allocation Fund Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹21
Category Returns
5.88%
28.01%
1Y Returns
28.01
HSBC Multi Asset Allocation Fund Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹500
Category Returns
5.88%
28.01%
1Y Returns
23.81
DSP Multi Asset Allocation Fund Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
5.88%
28.01%
1Y Returns
23.22
AboutMahindra Manulife Multi Asset Allocation Fund Direct - IDCW
Mahindra Manulife Multi Asset Allocation Fund Direct - IDCW is aHybrid mutual fund scheme fromMahindra Manulife Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹1,020.65 Crores and the latest NAV decalared is ₹13.096 as on05 May 2026 at10:09 pm.
Mahindra Manulife Multi Asset Allocation Fund Direct - IDCW scheme return performance in last 1 year is 19.43%, is 38.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,020.65 Cr |
| Category: | Hybrid: Multi Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Mahindra Manulife Mutual Fund
View AMC Details
₹30,911.86 Cr
AUM
65
Schemes
Address
1st Floor -Sadhana House,570 - P.B. Marg, Worli,400018
Phone Number
Phone :022-66327900
Email / Website
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