Mahindra Manulife Multi Asset Allocation Fund-Reg IDCW
Last Updated NAV Date: 09 Sep 2026
3 Year Returns
N/A
NAV (₹)
13.0534
1 Day NAV Change
-0.40%
Mahindra Manulife Multi Asset Allocation Fund-Reg IDCW is a scheme from Mahindra Manulife Mutual Fund AMC, launched on 13 Mar 2024 and currently managing ₹ 1234.81 Cr in assets. It sits in the high risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹1000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Mahindra Manulife Multi Asset Allocation Fund-Reg IDCW Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 1234.81 Cr |
| Expense Ratio | 1.91% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 13 Mar 2024 |
| Fund Age | 2 Yrs |
Exit Load
0.5% - If Units are redeemed/switched-out upto 3 Months from the date of allotment. Nil - If Units are redeemed/switched-out after 3 Months from the date of allotment.
Fund’s Investment Objective
The investment objective of the Scheme is to 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. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Mahindra Manulife Multi Asset Allocation Fund-Reg IDCW Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 21.72% | ₹ 268.22 | |
| Banks | 20.47% | ₹ 252.818 | |
| Real Estate Investment Trusts | 8.29% | ₹ 102.381 | |
| Pharmaceuticals | 8.04% | ₹ 99.315 | |
| IT - Software | 5.52% | ₹ 68.168 | |
| Finance | 5.31% | ₹ 65.598 | |
| Automobile | 4.41% | ₹ 54.501 | |
| Power Generation & Distribution | 4.05% | ₹ 49.975 | |
| Telecom-Service | 3.59% | ₹ 44.36 | |
| Refineries | 3.59% | ₹ 44.314 |
Mahindra Manulife Multi Asset Allocation Fund-Reg IDCW Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Gold ETF | 12.65% | ₹ 156.242 | Mutual Fund Units | |
| ICICI Bank | 3.67% | ₹ 45.321 | Banks | |
| HDFC Bank | 3.44% | ₹ 42.48 | Banks | |
| Brookfield India | 3.36% | ₹ 41.461 | Debt Others | |
| Muthoot Finance | 3.02% | ₹ 37.275 | Debt Others | |
| Nippon I Silver | 3.01% | ₹ 37.165 | Mutual Fund Units | |
| ICICI Securities | 2.83% | ₹ 34.943 | Debt Others | |
| Reliance Industr | 2.11% | ₹ 26.028 | Refineries | |
| Bharti Airtel | 2.11% | ₹ 26.055 | Telecom-Service | |
| Divi's Lab. | 2.03% | ₹ 25.012 | Pharmaceuticals |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at high risk
Risk Scale
AMC Information
Mahindra Manulife Mutual Fund
Funds Managed
27
Assets Managed
₹ 34,805.24 Cr
Contact Details
Registered Address
No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070
Managing Director
Anthony Heredia
Chief Executive Officer
Mr.Anthony Heredia
Compliance Officer
Ravi Dayma
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Disclaimer
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