Mahindra Manulife Multi Asset Allocation Fund Direct Growth
(16.6%)
1Y
Fund Details
Risk
Very High
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Min SIP Amount
?500
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Expense Ratio
0.37%
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NAV
?14.1 (18-Jun-2026)
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Fund Started
13-Mar-2024
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Fund Size
?1,118Cr
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Exit Load
Exit load of 0.5%, if redeemed within 3 months.
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Returns
1Y
16.6%
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3Y
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5Y
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Pros & Cons
Pros
1.Lower expense ratio: 0.37%
2.1Y annualised returns higher than category average by 1.53%
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Cons
Found nothing so far.
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Holding Analysis
Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings
Top 10 Holdings
Name
Assets
ICICI Prudential Gold Exchange Traded Fund IDCW
9.8%
ICICI SECURITIES LIMITED 337D CP 23JUN26
4.5%
HDFC Bank Ltd
3.7%
Repo
3.2%
ICICI Bank Ltd
2.8%
Reliance Industries Ltd
2.4%
Bharti Airtel Ltd
2.4%
TVS CREDIT SERVICES LIMITED 8.85 LOA 11JU27 FVRS1CR
2.2%
Brookfield India Real Estate Trust REIT
2.2%
BAJAJ FINANCE LIMITED 7.11 NCD 10JL28 FVRS1LAC
2.2%
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Fund Manager
Name
Renjith Sivaram Radhakrishnan
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Education
Mr. Sivaram is an MBA in Finance and holds a Bachelor’s degree in Mechanical engineering
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Experience
Prior to joining Mahindra Manulife Mutual Fund, he was associated with ICCI Securities, Antique Stock Broking, B&K Securities and Indian Seamless Steels and Alloys Ltd