Mutual Funds
Mahindra Manulife Multi Asset Allocation Fund-Reg(G)
Hybrid  |   Very High  |   Hybrid - Multi Asset Allocation
13.69   +0.08
NAV(₹) as on 9/7/2026 		0.56%
  1D 		13.74%
  1Y 		   -
  3Y 		   -
  5Y
Mahindra Manulife Multi Asset Allocation Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
13 Mar 2024
Exit Load:
0.50% on or before 3M, Nil after 3M 		AUM:
₹ 1,151.64 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
5.69 		Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 1,000.00
Scheme Benchmark:
Gold-India
Fund Manager:
Renjith Sivaram ,Rahul Pal ,Kush Sonigara

FUND OBJECTIVE

The investment objective of the Scheme is to seek to generate long-term capital appreciation andincome 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 fromtime to time. However, there can be no assurance that the investment objective of the Scheme will beachieved.

LATEST ASSET & PORTFOLIO ALLOCATION Debt Others Equity
as on 30/6/2026 22.21 % 22.25 % 55.54 %
TOP HOLDINGS

ICICI Prudential Gold ETF
8.62 %

Mahindra Manulife Liquid Fund -Direct Plan -Growth
4.34 %

HDFC Bank Ltd.
4.15 %

ICICI Bank Ltd.
3.72 %

Brookfield India Real Estate Trust REIT
3.49 %

Muthoot Finance Ltd. SR-RR (26-Jul-2029)
3.29 %

Bharti Airtel Ltd.
2.31 %

Reliance Industries Ltd.
2.29 %

TVS Credit Services Ltd. 08.85%(11-Jun-2027)
2.19 %

Shriram Finance Ltd SR-PPD OP-1 TR-10 8.70% (09-Apr-2028)
1.98 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
10.70 %

Pharmaceuticals & Drugs
4.10 %

IT - Software
2.92 %

Refineries
2.84 %

Power Generation/Distributio
2.79 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

3.79 (in years)

2.36 (in years)

7.65 %

5 YEAR HISTORY

Financial Year 2023-24 2024-25 2025-26
NAV (31/3/2026) 10.12 11.23 12.71
Net Assets (Rs Crores) 26,098.86 56,610.81 1,02,064.51
Scheme Returns(%)(Absolute) 1.17 10.38 13.81
B'mark Returns(%)(Absolute) NA NA NA
Category Rank 21/23 6/28 9/36
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Capitalmind Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  9.79   +0.07  
16/3/2026 ₹ 37.29 - - - -2.10%
MDB Logo
Quantum Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   High |  11.76   +0.07  
7/3/2024 ₹ 57.04 2.08% - - 7.17%
MDB Logo
Qsif Active Asset Allocator Long-Short Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  10.76   +0.07  
21/4/2026 ₹ 63.96 - - - 7.60%
MDB Logo
Shriram Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  13.08   +0.07  
8/9/2023 ₹ 139.37 7.00% - - 9.93%
MDB Logo
The Wealth Company Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  10.72   +0.08  
9/12/2025 ₹ 188.05 - - - 7.22%
MDB Logo
DynaSIF Active Asset Allocator Long-Short Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Moderate |  10.35   +0.01  
25/3/2026 ₹ 194.53 - - - 3.45%
MDB Logo
PGIM India Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  10.41   +0.05  
28/11/2025 ₹ 280.96 - - - 4.10%
MDB Logo
Bank of India Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  12.63   +0.06  
28/2/2024 ₹ 364.74 10.78% - - 10.37%
MDB Logo
Groww Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  10.14   +0.06  
30/9/2025 ₹ 409.36 - - - 1.37%
MDB Logo
Samco Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  12.06   +0.12  
24/12/2024 ₹ 410.48 1.09% - - 12.94%