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Mahindra Manulife Multi Asset Allocation Fund Direct Growth
NAV: 18 Jun '26
?14.12
Min. for SIP
?500
Fund size (AUM)
?1,117.94 Cr
Expense ratio
0.37%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,107 | +0.71% | |
| 6 months | ?30,000 | ?30,312 | +1.04% | |
| 1 year | ?60,000 | ?63,422 | +5.70% |
Holdings (86)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Prudential Gold Exchange Traded Fund IDCW | Unspecified | Mutual Fund | 9.84% |
| ICICI SECURITIES LIMITED 337D CP 23JUN26 | Financial | Commercial Paper | 4.45% |
| HDFC Bank Ltd | Financial | Equity | 3.66% |
| Repo | Unspecified | Repo | 3.21% |
| ICICI Bank Ltd | Financial | Equity | 2.80% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.41% |
| Bharti Airtel Ltd | Technology | Equity | 2.35% |
| TVS CREDIT SERVICES LIMITED 8.85 LOA 11JU27 FVRS1CR | Financial | Non Convertible Debenture | 2.24% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 2.20% |
| BAJAJ FINANCE LIMITED 7.11 NCD 10JL28 FVRS1LAC | Financial | Debenture | 2.19% |
| SHRIRAM FINANCE LIMITED SR PPD OP 1 TR 10 8.70 NCD 09AP28 FVRS1LAC | Financial | Debenture | 2.03% |
| State Bank of India | Financial | Equity | 1.77% |
| BHARTI TELECOM LIMITED SR XXVIII 7.40 NCD 01FB29 FVRS1LAC | Technology | Debenture | 1.75% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.58% |
| Axis Bank Ltd | Financial | Equity | 1.42% |
| Nippon India Silver ETF - Growth | Unspecified | Mutual Fund | 1.34% |
| POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LAC | Financial | Bonds | 1.33% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LAC | Financial | Bonds | 1.33% |
| BAJAJ FINANCE LIMITED 7.77 NCD 17AP29 FVRS1LAC | Financial | Non Convertible Debenture | 1.33% |
| NATIONAL HOUSING BANK 7.29 BD 04JL31 FVRS1LAC | Financial | Bonds | 1.32% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 1.31% |
| Infosys Ltd | Technology | Equity | 1.25% |
| Aditya Vision Ltd | Consumer Discretionary | Equity | 1.24% |
| NTPC Ltd | Energy & Utilities | Equity | 1.22% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.15% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.13% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 1.13% |
| Tata Steel Ltd | Materials | Equity | 1.13% |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | Equity | 1.10% |
| Ami Organics Ltd | Healthcare | Equity | 1.09% |
| Tech Mahindra Ltd | Technology | Equity | 1.07% |
| STATE DEVELOPMENT LOAN 36122 MH 25JU37 6.98 FV RS 100 | Unspecified | State Development Loan | 1.06% |
| MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LAC | Financial | Debenture | 1.01% |
| Hindalco Industries Ltd | Materials | Equity | 0.99% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.99% |
| Net Receivables | Unspecified | Net Receivables | 0.96% |
| Coromandel International Ltd | Materials | Equity | 0.96% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 0.90% |
| LIC HOUSING FINANCE LIMITED TR- 353 7.75 LOA 23NV27 FVRS10LAC | Financial | Non Convertible Debenture | 0.89% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.87% |
| HDFC BANK LIMITED CD 21SEP26 | Financial | Certificate of Deposit | 0.87% |
| Bajaj Finance Ltd | Financial | Equity | 0.87% |
| Zomato Ltd | Technology | Equity | 0.83% |
| Persistent Systems Ltd | Technology | Equity | 0.83% |
| Grasim Industries Ltd | Materials | Equity | 0.80% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.79% |
| GODREJ INDUSTRIES LIMITED SR 1 8.42 NCD 27DC27 FVRS1LAC | Diversified | Debenture | 0.76% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.75% |
| INOX INDIA LIMITED EQ | Energy & Utilities | Equity | 0.74% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.73% |
| PTC Industries Ltd | Materials | Equity | 0.73% |
| Nexus Select Trust | Industrials | Real Estate Investment Trusts | 0.73% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.72% |
| Shree Cement Ltd | Materials | Equity | 0.70% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.70% |
| SP Apparels Ltd | Consumer Discretionary | Equity | 0.69% |
| Gland Pharma Ltd | Healthcare | Equity | 0.69% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.68% |
| ITC Ltd | Consumer Staples | Equity | 0.68% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.64% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.64% |
| Carborundum Universal Ltd | Materials | Equity | 0.63% |
| ISGEC Heavy Engineering Ltd | Industrials | Equity | 0.63% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.62% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 0.60% |
| Kirloskar Brothers Ltd | Industrials | Equity | 0.60% |
| Technocraft Industries India Ltd | Industrials | Equity | 0.59% |
| Tega Industries Ltd | Industrials | Equity | 0.59% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.58% |
| Raajmarg Infra Investment Trust | Industrials | Infrastructure Investment Trust | 0.57% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.56% |
| JK Cement Ltd | Materials | Equity | 0.55% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.54% |
| LG Balakrishnan & Brothers Ltd | Industrials | Equity | 0.52% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.49% |
| Triveni Engineering & Industries Ltd | Consumer Staples | Equity | 0.48% |
| Union Bank of India | Financial | Equity | 0.47% |
| Archean Chemical Industries Ltd | Materials | Equity | 0.47% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 665 RR NCD 27FB29 FVRS1LAC | Financial | Debenture | 0.47% |
| KOTAK MAHINDRA INVESTMENTS LIMITED 8.3721 NCD 20AG27 FVRS1LAC | Financial | Bonds | 0.45% |
| STATE DEVELOPMENT LOAN 33897 MH 31JN36 7.63 FV RS 100 | Unspecified | State Development Loan | 0.44% |
| BAJAJ FINANCE LIMITED 7.60 NCD 25AG27 FVRS10LAC | Financial | Bonds/NCDs | 0.44% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 0.43% |
| STATE DEVELOPMENT LOAN 36699 MH 12NV37 7.25 FV RS 100 | Unspecified | State Development Loan | 0.43% |
| SUNDARAM FINANCE LIMITED SR Z5 7.05 NCD 11OT28 FVRS1LAC | Financial | Debenture | 0.22% |
| Others CBLO | Unspecified | CBLO | 0.06% |
See All
Minimum investments
Min. for 1st investment
?1,000
Min. for 2nd investment
?1,000
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.5% | +1.7% | +14.6% | +38.7% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | +15.1% | -- |
| Rank (Hybrid Multi Asset Allocation) | 10 | 9 | 5 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.5%, if redeemed within 3 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +21.27% | +25.11% | 5,615.03 | |
 | +16.83% | +20.65% | 15,481.06 | |
 | +13.79% | +17.60% | 18,289.83 | |
 | +7.42% | +17.41% | 84,165.18 | |
 | +12.52% | +16.66% | 7,498.48 | |
| Compare | ||||
Fund management
RSRRenjith Sivaram RadhakrishnanFeb 2024 - PresentView details
RSR
Renjith Sivaram Radhakrishnan
Feb 2024 - Present
View details
KSKush SonigaraJan 2026 - PresentView details
KS
Kush Sonigara
Jan 2026 - Present
View details
RPRahul PalFeb 2024 - PresentView details
RP
Rahul Pal
Feb 2024 - Present
View details
About Mahindra Manulife Multi Asset Allocation Fund Direct Growth
Mahindra Manulife Multi Asset Allocation Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Mahindra Manulife Mutual Fund. This scheme was made available to investors on 04 Feb 2016. Renjith Sivaram Radhakrishnan is the Current Fund Manager of Mahindra Manulife Multi Asset Allocation Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?35,062 Cr and the Latest NAV as of 18 Jun 2026 is ?14.12.
The Mahindra Manulife Multi Asset Allocation Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?1,000. Exit load of 0.5%, if redeemed within 3 months.
;
Investment Objective
The Scheme seek to generate long-term capital appreciation and income by investing in equity and equity related securities, debt & money market instruments, Gold/Silver ETFs and Exchange Traded Commodity Derivatives (ETCDs) as permitted by SEBI from time to time.
Fund benchmark--
Fund house
Rank (total assets)--
Total AUM?35,062.04 Cr
Date of Incorporation04 Feb 2016
Launch Date04 Feb 2016
Address1st Floor -Sadhana House,570 - P.B. Marg, Worli, Mumbai 400018
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,