Mahindra Manulife Multi Asset Allocation Fund Regular IDCW | Mahindra Manulife Multi Asset Allocation Fund NAV Today [12.93], Performance & History

Hybrid Multi Asset Allocation Regular

Regular

Direct

1 Year Absolute Returns

18.74% ↑

NAV (₹) on 09 Mar 2026

12.93

1 Day NAV Change

-1.02%

Risk Level

Very High Risk

Rating

Mahindra Manulife Multi Asset Allocation Fund is a Equity mutual fund categorized under Hybrid, offered by Mahindra Manulife Investment Management Pvt. Ltd.. Launched on 20 Feb 2024, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

20 Feb 2024

Min. Lumpsum Amount

₹ 1,000

Fund Age

2 Yrs

AUM

₹ 1,075.15 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

1.86%

Scheme Type

Open Ended

Exit Load

0.5%

Asset Allocation

AUM

₹ 1,075.15 Cr

Equity

74.95%

Debt

14.49%

Money Market & Cash

2.21%

Other Assets & Liabilities

8.35%

Sector Holdings

Sectors	Weightage
Finance - Mutual Funds	15.67%
Finance - Banks - Private Sector	10.69%
Government Securities	7.95%
Real Estate Investment Trusts (REIT)	7.49%
Debt	6.54%
IT Consulting & Software	5.71%
Pharmaceuticals	3.80%
Cement	3.20%
Refineries	3.18%
Auto - Cars & Jeeps	2.47%
Treps/Reverse Repo	2.21%
Finance - Banks - Public Sector	1.84%
Construction, Contracting & Engineering	1.77%
Engineering - General	1.75%
Iron & Steel	1.65%
Telecom Services	1.64%
Cigarettes & Tobacco Products	1.49%
Power - Generation/Distribution	1.40%
Fertilisers	1.31%
Non-Banking Financial Company (NBFC)	1.25%
Gas Transmission/Marketing	1.03%
Retail - Speciality - Non Apparel	0.92%
Finance & Investments	0.92%
Aluminium	0.86%
Net Receivables/(Payables)	0.86%
Finance - Life Insurance	0.85%
Tea & Coffee	0.82%
Auto Ancl - Susp. & Braking - Others	0.79%
Beverages & Distilleries	0.76%
Textiles - Readymade Apparels	0.69%
Auto - 2 & 3 Wheelers	0.68%
Mining/Minerals	0.65%
Cables - Power/Others	0.64%
Finance - Term Lending Institutions	0.63%
Engineering - Heavy	0.63%
Pumps	0.60%
Consumer Electronics	0.58%
Personal Care	0.57%
Power - Transmission/Equipment	0.57%
Auto Ancl - Others	0.57%
Oil Drilling And Exploration	0.52%
Glass & Glass Products	0.49%
Auto - LCVs/HCVs	0.49%
Abrasives And Grinding Wheels	0.45%
Chemicals - Inorganic - Others	0.42%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Nippon India Silver ETF	8.48%	₹ 50.90	Finance - Mutual Funds
ICICI Prudential Gold ETF	7.19%	₹ 43.13	Finance - Mutual Funds
6.92% Government of India 2039	5.06%	₹ 30.36	Others
8.9% Muthoot Finance Limited 2027	4.24%	₹ 25.43	Others
HDFC Bank Limited	3.90%	₹ 23.40	Finance - Banks - Private Sector
ICICI Bank Limited	3.63%	₹ 21.76	Finance - Banks - Private Sector
Nexus Select Trust - REIT	2.90%	₹ 17.39	Real Estate Investment Trusts (REIT)
Brookfield India Real Estate Trust	2.52%	₹ 15.14	Real Estate Investment Trusts (REIT)
Reliance Industries Limited	2.29%	₹ 13.76	Refineries
Triparty Repo	2.21%	₹ 13.26	Others
Embassy Office Parks REIT	2.07%	₹ 12.42	Real Estate Investment Trusts (REIT)
Divi's Laboratories Limited	2.00%	₹ 12.01	Pharmaceuticals
State Bank of India	1.84%	₹ 11.05	Finance - Banks - Public Sector
Mahindra & Mahindra Limited	1.81%	₹ 10.87	Auto - Cars & Jeeps
Axis Bank Limited	1.77%	₹ 10.61	Finance - Banks - Private Sector
Infosys Limited	1.71%	₹ 10.27	IT Consulting & Software
Bharti Airtel Limited	1.64%	₹ 9.82	Telecom Services
ITC Limited	1.49%	₹ 8.97	Cigarettes & Tobacco Products
8.42% Godrej Industries Limited 2027	1.45%	₹ 8.71	Others
NTPC Limited	1.40%	₹ 8.43	Power - Generation/Distribution
Coromandel International Limited	1.31%	₹ 7.84	Fertilisers
Bajaj Finance Limited	1.25%	₹ 7.53	Non-Banking Financial Company (NBFC)
7.09% Government of India 2054	1.21%	₹ 7.23	Others
Larsen & Toubro Limited	1.19%	₹ 7.17	Construction, Contracting & Engineering
Tech Mahindra Limited	1.19%	₹ 7.16	IT Consulting & Software
Tata Consultancy Services Limited	1.17%	₹ 7.03	IT Consulting & Software
7.23% Government of India 2039	1.16%	₹ 6.98	Others
Grasim Industries Limited	1.14%	₹ 6.86	Cement
Tata Steel Limited	1.12%	₹ 6.69	Iron & Steel
Sun Pharmaceutical Industries Limited	1.10%	₹ 6.59	Pharmaceuticals
Shree Cement Limited	1.07%	₹ 6.39	Cement
LTIMindtree Limited	1.03%	₹ 6.20	IT Consulting & Software
GAIL (India) Limited	1.03%	₹ 6.19	Gas Transmission/Marketing
JK Cement Limited	0.99%	₹ 5.93	Cement
Kotak Mahindra Bank Limited	0.95%	₹ 5.72	Finance - Banks - Private Sector
L&T Finance Limited	0.92%	₹ 5.50	Finance & Investments
Aditya Vision Ltd	0.92%	₹ 5.52	Retail - Speciality - Non Apparel
Hindustan Petroleum Corporation Limited	0.89%	₹ 5.35	Refineries
Net Receivables / (Payables)	0.86%	₹ 4.93	Others
Hindalco Industries Limited	0.86%	₹ 5.18	Aluminium
SBI Life Insurance Company Limited	0.85%	₹ 5.08	Finance - Life Insurance
8.3721% Kotak Mahindra Investments Limited 2027	0.85%	₹ 5.11	Others
Tata Consumer Products Limited	0.82%	₹ 4.91	Tea & Coffee
ZF Commercial Vehicle Control Systems India Limited	0.79%	₹ 4.72	Auto Ancl - Susp. & Braking - Others
United Spirits Limited	0.76%	₹ 4.56	Beverages & Distilleries
Gland Pharma Limited	0.70%	₹ 4.23	Pharmaceuticals
S. P. Apparels Limited	0.69%	₹ 4.17	Textiles - Readymade Apparels
Hero MotoCorp Limited	0.68%	₹ 4.05	Auto - 2 & 3 Wheelers
Maruti Suzuki India Limited	0.66%	₹ 3.97	Auto - Cars & Jeeps
Coal India Limited	0.65%	₹ 3.88	Mining/Minerals
KEI Industries Limited	0.64%	₹ 3.84	Cables - Power/Others
REC Limited	0.63%	₹ 3.78	Finance - Term Lending Institutions
Inox India Limited	0.63%	₹ 3.75	Engineering - General
ISGEC Heavy EngineeringÂ Limited	0.63%	₹ 3.75	Engineering - Heavy
Persistent Systems Ltd	0.61%	₹ 3.66	IT Consulting & Software
Kirloskar Brothers Limited	0.60%	₹ 3.59	Pumps
PTC Industries Ltd	0.58%	₹ 3.50	Engineering - General
Afcons Infrastructure Limited	0.58%	₹ 3.48	Construction, Contracting & Engineering
Voltas Limited	0.58%	₹ 3.47	Consumer Electronics
LG Balakrishnan & Bros Limited	0.57%	₹ 3.43	Auto Ancl - Others
Hindustan Unilever Limited	0.57%	₹ 3.43	Personal Care
Power Grid Corporation of India Limited	0.57%	₹ 3.42	Power - Transmission/Equipment
Tega Industries Limited	0.54%	₹ 3.24	Engineering - General
Technocraft Industries (India) Limited	0.53%	₹ 3.15	Iron & Steel
Oil & Natural Gas Corporation Limited	0.52%	₹ 3.10	Oil Drilling And Exploration
Tata Motors Limited	0.49%	₹ 2.94	Auto - LCVs/HCVs
Asahi India Glass Limited	0.49%	₹ 2.94	Glass & Glass Products
Carborundum Universal Limited	0.45%	₹ 2.71	Abrasives And Grinding Wheels
IndusInd Bank Limited	0.44%	₹ 2.67	Finance - Banks - Private Sector
Archean Chemical Industries Limited	0.42%	₹ 2.50	Chemicals - Inorganic - Others
7.34% Government of India 2064	0.35%	₹ 2.13	Others
6.79% Government of India 2034	0.17%	₹ 1.04	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	10.98%	18.74%	-	-
Category returns	1.40%	8.36%	12.28%	27.39%

Fund 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, ... Read more

AMC Details

Name

Mahindra Manulife Investment Management Pvt. Ltd.

Date of Incorporation

04 Feb 2016

CEO

Mr. Anthony Heredia

CIO

Mr. Rahul Pal, Mr. Krishna Sanghavi

Type

Pvt.Sector-Joint Venture (Indian)

Address

1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai, Maharashtra, India - 400018

Website

http://www.mahindramutualfund.com

[email protected]

Top Funds from Hybrid - Multi Asset Allocation

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹21.32	9.58%	30.88%	39.61%	₹5,714	0.81%	Very High
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹21.32	9.58%	30.88%	39.61%	₹5,714	0.81%	Very High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹27.44	13.00%	28.40%	24.25%	₹2,051	0.87%	High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹27.44	13.00%	28.40%	24.25%	₹2,051	0.87%	High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹16.95	7.20%	21.85%	23.69%	₹5,714	1.86%	Very High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹16.95	7.20%	21.85%	23.69%	₹5,714	1.86%	Very High
Axis Multi Asset Allocation Fund Hybrid Regular	₹19.84	9.15%	16.18%	5.59%	₹2,051	1.92%	High
Axis Multi Asset Allocation Fund Hybrid Regular	₹19.84	9.15%	16.18%	5.59%	₹2,051	1.92%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹170.69	25.64%	92.85%	223.62%	₹4,926	0.58%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹157.31	25.64%	92.83%	223.56%	₹4,926	0.58%	High

Top Funds from Mahindra Manulife Investment Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mahindra Manulife Equity Savings Fund Hybrid Regular	₹20.78	7.36%	32.07%	48.16%	₹553	2.36%	Moderate
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹18.43	-1.67%	31.82%	35.72%	₹2,197	1.99%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹18.43	-1.67%	31.82%	35.72%	₹2,197	1.99%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹20.04	-0.86%	31.49%	73.51%	₹2,197	1.99%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹20.04	-0.86%	31.49%	73.51%	₹2,197	1.99%	Very High
Mahindra Manulife Dynamic Bond Fund Income Regular	₹11.38	-1.78%	0.28%	4.13%	₹78	1.60%	Moderate
Mahindra Manulife Dynamic Bond Fund Income Regular	₹11.38	-1.78%	0.28%	4.13%	₹78	1.60%	Moderate
Mahindra Manulife Flexi Cap Fund Diversified Regular	₹13.10	-1.99%	27.42%	0.00%	₹1,556	2.05%	Very High
Mahindra Manulife Flexi Cap Fund Diversified Regular	₹13.10	-1.99%	27.42%	0.00%	₹1,556	2.05%	Very High
Mahindra Manulife Overnight Fund - Direct Plan Liquid Direct	₹1,393.19	5.54%	27.30%	39.32%	₹214	0.09%	Low

FAQs

What is the current NAV of Mahindra Manulife Multi Asset Allocation Fund Regular IDCW?

The current Net Asset Value (NAV) of Mahindra Manulife Multi Asset Allocation Fund Regular IDCW is ₹12.93 as of 09 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Mahindra Manulife Multi Asset Allocation Fund Regular IDCW?

The Assets Under Management (AUM) of Mahindra Manulife Multi Asset Allocation Fund Regular IDCW is ₹1,075.15 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Mahindra Manulife Multi Asset Allocation Fund Regular IDCW?

Mahindra Manulife Multi Asset Allocation Fund Regular IDCW has delivered returns of 18.74% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Mahindra Manulife Multi Asset Allocation Fund Regular IDCW?

Mahindra Manulife Multi Asset Allocation Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Mahindra Manulife Multi Asset Allocation Fund Regular IDCW?

The minimum lumpsum investment required for Mahindra Manulife Multi Asset Allocation Fund Regular IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article