CIN- L67120MH1995PLC084899

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Mahindra Manulife Multi Asset Allocation Fund

Fund Mahindra Manulife Mutual Fund
Category Hybrid - Multi Asset Allocation
Type Open Ended
NAV(20/03/2026) 12.9309
Percentage Returns
1 Month Ago -5.08%
3 Months Ago -2.34%
1 Year Ago 16.67%
Inception Date 20-02-2024
Fund Manager Mr. Renjith Sivaram
Initial Price 10.00
Min. Invest. `1000
Objectives 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.
Entry Load Nil
Exit Load An Exit Load of 0.5% is payable if Units are redeemed / switched-out upto 3 months from the date of allotment of Units. Nil - If Units are redeemed / switched-out after completion of 3 months from the date of allotment of Units.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-5.08-2.3416.670
Category-4.03-3.415.1927.04
Sensex-10-12.24-2.388.95
Nifty-9.61-10.98-0.3210.81

Other Options

Options NAV (`)
Growth12.9309 (20/03/2026)
IDCW12.1464 (20/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/20261075.15
31/01/20261028.28
31/12/2025930.83
30/11/2025833.85
31/10/2025764.15

Mutual Fund

Unit No.204,2nd Floor, Amiti Building,Piramal Agastya Corp.Park LBS Road Kamani Junction, Kurla (W),, Mumbai, Maharashtra, India - 400070
Email : mfinvestors@mahindramanulife.com
Web : https://www.mahindramanulife.com

Registrar

Computer Age Management Services Pvt. Ltd.
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Nikkei 22543643.811.45%
Hang Seng25633.910.85%
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BSE BasicMat7290.47-4.35%
BSE Bharat228694.03-2.73%
BSE CDGSI 8201.13-3.74%

Commodity

Gold135846-7.36%
Silver209713-9.02%
Copper1171.4187.25%
Crude Oil917042.99%
Lead191.6542.60%
Mentha Oil1103.83.41%
Nickel1584.2106.57%

Currency

USD/INR 93.35(0.97 %)
GBP/INR 125.16(1.23 %)
EUR/INR 107.94(1.10 %)
JPY/INR 0.59(1.21 %)
CAD/INR 67.34(0.00 %)
HKD/INR 11.80(0.02 %)