Mahindra Manulife Multi Asset Allocation Fund Regular IDCW-Reinvestment | Mahindra Manulife Multi Asset Allocation Fund NAV Today [12.01], Performance & History

Hybrid Multi Asset Allocation Regular

Regular

Direct

2 Year Absolute Returns

17.82% ↑

NAV (₹) on 02 Apr 2026

12.01

1 Day NAV Change

-0.47%

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

1.85%

Scheme Type

Open Ended

Exit Load

0.5%

Asset Allocation

AUM

₹ 1,075.15 Cr

Equity

139.47%

Debt

29.3%

Money Market & Cash

13.83%

Other Assets & Liabilities

17.4%

Sector Holdings

Sectors	Weightage
Finance - Mutual Funds	11.89%
Debt	11.34%
Finance - Banks - Private Sector	8.66%
Commercial Paper	7.88%
Certificate of Deposits	4.92%
Pharmaceuticals	4.39%
Treps/Reverse Repo	3.74%
IT Consulting & Software	3.48%
Real Estate Investment Trusts (REIT)	3.20%
Finance - Banks - Public Sector	2.88%
Refineries	2.86%
Non-Banking Financial Company (NBFC)	2.48%
Construction, Contracting & Engineering	2.33%
Engineering - General	2.07%
Finance & Investments	2.06%
Cement	2.00%
Telecom Services	1.99%
Auto - Cars & Jeeps	1.89%
Government Securities	1.41%
Iron & Steel	1.28%
Power - Generation/Distribution	1.25%
Fertilisers	1.12%
Net Receivables/(Payables)	0.93%
Retail - Speciality - Non Apparel	0.91%
Auto Ancl - Engine Parts	0.82%
Power - Transmission/Equipment	0.78%
Cigarettes & Tobacco Products	0.77%
Auto Ancl - Others	0.70%
Tea & Coffee	0.65%
Finance - Life Insurance	0.63%
Gas Transmission/Marketing	0.62%
Engineering - Heavy	0.62%
Consumer Electronics	0.60%
Pumps	0.60%
Textiles - Readymade Apparels	0.60%
Oil Drilling And Exploration	0.59%
Aluminium	0.57%
E-Commerce/E-Retail	0.55%
Chemicals - Inorganic - Others	0.54%
Aerospace & Defense	0.53%
Abrasives And Grinding Wheels	0.53%
Chemicals - Others	0.50%
Personal Care	0.49%
Glass & Glass Products	0.48%
Mining/Minerals	0.48%
Finance - Term Lending Institutions	0.39%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Prudential Gold ETF	10.48%	₹ 112.68	Finance - Mutual Funds
Kotak Securities Limited 2026	4.63%	₹ 49.78	Others
Triparty Repo	3.74%	₹ 40.17	Others
HDFC Bank Limited	3.45%	₹ 37.12	Finance - Banks - Private Sector
HDFC Securities Limited 2026	3.25%	₹ 34.93	Others
ICICI Bank Limited	3.01%	₹ 32.36	Finance - Banks - Private Sector
8.9% Muthoot Finance Limited 2027	2.36%	₹ 25.39	Others
8.85% TVS Credit Services Limited 2027	2.36%	₹ 25.35	Others
State Bank of India	2.30%	₹ 24.68	Finance - Banks - Public Sector
HDFC Bank Limited 2026	2.26%	₹ 24.27	Others
Reliance Industries Limited	2.19%	₹ 23.53	Refineries
Bharti Airtel Limited	1.99%	₹ 21.39	Telecom Services
Larsen & Toubro Limited	1.85%	₹ 19.89	Construction, Contracting & Engineering
7.4% Bharti Telecom Limited 2029	1.85%	₹ 19.89	Others
Bank of Baroda 2026	1.78%	₹ 19.09	Others
Divi's Laboratories Limited	1.57%	₹ 16.93	Pharmaceuticals
Axis Bank Limited	1.47%	₹ 15.78	Finance - Banks - Private Sector
Infosys Limited	1.46%	₹ 15.65	IT Consulting & Software
Nippon India Silver ETF	1.41%	₹ 15.17	Finance - Mutual Funds
7.05% Sundaram Finance Limited 2028	1.39%	₹ 14.89	Others
Nexus Select Trust - REIT	1.35%	₹ 14.50	Real Estate Investment Trusts (REIT)
NTPC Limited	1.25%	₹ 13.49	Power - Generation/Distribution
Mahindra & Mahindra Limited	1.15%	₹ 12.40	Auto - Cars & Jeeps
6.98% State Government Securities 2037	1.13%	₹ 12.12	Finance & Investments
Coromandel International Limited	1.12%	₹ 12.07	Fertilisers
Tech Mahindra Limited	1.01%	₹ 10.90	IT Consulting & Software
Bajaj Finance Ltd	0.99%	₹ 10.66	Non-Banking Financial Company (NBFC)
Embassy Office Parks REIT	0.94%	₹ 10.06	Real Estate Investment Trusts (REIT)
7.75% LIC Housing Finance Limited 2027	0.94%	₹ 10.09	Others
Net Receivables / (Payables)	0.93%	₹ 10.25	Others
7.24% Government of India 2055	0.92%	₹ 9.88	Others
Aditya Vision Ltd	0.91%	₹ 9.83	Retail - Speciality - Non Apparel
Brookfield India Real Estate Trust	0.91%	₹ 9.78	Real Estate Investment Trusts (REIT)
Axis Bank Limited 2026	0.88%	₹ 9.50	Others
PTC Industries Ltd	0.84%	₹ 9.03	Engineering - General
Sun Pharmaceutical Industries Limited	0.83%	₹ 8.95	Pharmaceuticals
Shriram Pistons & Rings Limited	0.82%	₹ 8.86	Auto Ancl - Engine Parts
L&T Finance Limited	0.81%	₹ 8.70	Non-Banking Financial Company (NBFC)
8.42% Godrej Industries Limited 2027	0.80%	₹ 8.60	Others
Power Grid Corporation of India Limited	0.78%	₹ 8.36	Power - Transmission/Equipment
ITC Limited	0.77%	₹ 8.29	Cigarettes & Tobacco Products
Grasim Industries Limited	0.75%	₹ 8.05	Cement
Maruti Suzuki India Limited	0.74%	₹ 7.90	Auto - Cars & Jeeps
Kotak Mahindra Bank Ltd	0.73%	₹ 7.90	Finance - Banks - Private Sector
Tata Steel Limited	0.72%	₹ 7.77	Iron & Steel
Acutaas Chemicals Limited	0.72%	₹ 7.77	Pharmaceuticals
LG Balakrishnan & Bros Limited	0.70%	₹ 7.53	Auto Ancl - Others
Anthem Biosciences Limited	0.69%	₹ 7.38	Pharmaceuticals
Shriram Finance Limited	0.68%	₹ 7.34	Non-Banking Financial Company (NBFC)
Indian Oil Corporation Limited	0.67%	₹ 7.16	Refineries
Tata Consumer Products Limited	0.65%	₹ 6.96	Tea & Coffee
Shree Cement Limited	0.63%	₹ 6.72	Cement
Tega Industries Limited	0.63%	₹ 6.80	Engineering - General
SBI Life Insurance Company Limited	0.63%	₹ 6.74	Finance - Life Insurance
GAIL (India) Limited	0.62%	₹ 6.70	Gas Transmission/Marketing
ISGEC Heavy EngineeringÂ Limited	0.62%	₹ 6.69	Engineering - Heavy
JK Cement Limited	0.62%	₹ 6.67	Cement
Tata Consultancy Services Limited	0.61%	₹ 6.51	IT Consulting & Software
Inox India Limited	0.60%	₹ 6.45	Engineering - General
Kirloskar Brothers Limited	0.60%	₹ 6.46	Pumps
S. P. Apparels Limited	0.60%	₹ 6.44	Textiles - Readymade Apparels
Voltas Limited	0.60%	₹ 6.40	Consumer Electronics
Oil & Natural Gas Corporation Limited	0.59%	₹ 6.34	Oil Drilling And Exploration
Gland Pharma Limited	0.58%	₹ 6.27	Pharmaceuticals
Union Bank of India	0.58%	₹ 6.27	Finance - Banks - Public Sector
Hindalco Industries Limited	0.57%	₹ 6.18	Aluminium
Technocraft Industries (India) Limited	0.56%	₹ 6.07	Iron & Steel
Eternal Limited	0.55%	₹ 5.91	E-Commerce/E-Retail
Archean Chemical Industries Limited	0.54%	₹ 5.76	Chemicals - Inorganic - Others
Hindustan Aeronautics Limited	0.53%	₹ 5.67	Aerospace & Defense
Carborundum Universal Limited	0.53%	₹ 5.66	Abrasives And Grinding Wheels
SRF Limited	0.50%	₹ 5.38	Chemicals - Others
Hindustan Unilever Limited	0.49%	₹ 5.24	Personal Care
6.68% Government of India 2040	0.49%	₹ 5.32	Others
Asahi India Glass Limited	0.48%	₹ 5.16	Glass & Glass Products
Coal India Limited	0.48%	₹ 5.11	Mining/Minerals
Afcons Infrastructure Limited	0.48%	₹ 5.15	Construction, Contracting & Engineering
8.061% ICICI Home Finance Company Limited 2026	0.47%	₹ 5	Others
7.79% Small Industries Dev Bank of India 2027	0.47%	₹ 5.04	Others
8.3721% Kotak Mahindra Investments Limited 2027	0.47%	₹ 5.07	Others
7.63% State Government Securities 2036	0.47%	₹ 5.08	Finance & Investments
7.25% State Government Securities 2037	0.46%	₹ 4.95	Finance & Investments
Persistent Systems Ltd	0.40%	₹ 4.26	IT Consulting & Software
REC Limited	0.39%	₹ 4.16	Finance - Term Lending Institutions
9.5% 360 One Prime Limited 2026	0.23%	₹ 2.50	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	2.43%	9.47%	8.54%	-
Category returns	-1.50%	3.64%	9.19%	24.36%

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
Baroda BNP Paribas Multi Asset Fund Hybrid Regular	₹13.13	-1.24%	31.38%	0.00%	₹1,403	2.05%	Very High
Baroda BNP Paribas Multi Asset Fund Hybrid Regular	₹13.13	-1.24%	31.38%	0.00%	₹1,403	2.05%	Very High
Aditya Birla Sun Life Multi Asset Allocation Fund Hybrid Regular	₹12.98	5.06%	30.91%	0.00%	₹6,346	1.75%	Very High
Aditya Birla Sun Life Multi Asset Allocation Fund Hybrid Regular	₹12.98	5.06%	30.91%	0.00%	₹6,346	1.75%	Very High
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹20.48	2.29%	24.73%	33.51%	₹5,884	0.81%	Very High
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹20.48	2.29%	24.73%	33.51%	₹5,884	0.81%	Very High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹25.86	4.15%	22.47%	18.34%	₹2,175	0.86%	High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹25.86	4.15%	22.47%	18.34%	₹2,175	0.86%	High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹16.27	0.08%	16.15%	18.33%	₹5,884	1.86%	Very High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹16.27	0.08%	16.15%	18.33%	₹5,884	1.86%	Very 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 Large & Mid Cap Fund - Direct Plan Largecap Direct	₹19.68	-5.68%	32.73%	45.04%	₹2,730	0.56%	Very High
Mahindra Manulife Large & Mid Cap Fund - Direct Plan Largecap Direct	₹19.68	-5.68%	32.73%	45.04%	₹2,730	0.56%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹20.04	-0.86%	31.49%	73.51%	₹2,197	2.00%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹20.04	-0.86%	31.49%	73.51%	₹2,197	2.00%	Very High
Mahindra Manulife Equity Savings Fund Hybrid Regular	₹20.47	4.12%	30.82%	46.50%	₹553	2.38%	Moderate
Mahindra Manulife Focused Fund Diversified Regular	₹16.58	-8.11%	30.12%	42.12%	₹2,238	1.99%	Very High
Mahindra Manulife Focused Fund Diversified Regular	₹16.58	-8.11%	30.12%	42.12%	₹2,238	1.99%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹17.49	-4.53%	26.51%	29.93%	₹2,197	2.00%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹17.49	-4.53%	26.51%	29.93%	₹2,197	2.00%	Very High
Mahindra Manulife Short Duration Fund - Direct Plan STP Direct	₹13.81	6.09%	25.04%	37.26%	₹90	0.40%	Moderate

FAQs

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

The current Net Asset Value (NAV) of Mahindra Manulife Multi Asset Allocation Fund Regular IDCW-Reinvestment is ₹12.01 as of 02 Apr 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-Reinvestment?

The Assets Under Management (AUM) of Mahindra Manulife Multi Asset Allocation Fund Regular IDCW-Reinvestment 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-Reinvestment?

Mahindra Manulife Multi Asset Allocation Fund Regular IDCW-Reinvestment has delivered returns of 9.47% (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-Reinvestment?

Mahindra Manulife Multi Asset Allocation Fund Regular IDCW-Reinvestment 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-Reinvestment?

The minimum lumpsum investment required for Mahindra Manulife Multi Asset Allocation Fund Regular IDCW-Reinvestment 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.

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