Mahindra Manulife Multi Asset Allocation Fund - Direct Growth

An open ended scheme investing in Equity, Debt, Gold/Silver Exchange Traded Funds (ETFs) and Exchange Traded Commodity Derivatives

Type : Mutual Fund

Asset Class : Hybrid

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Fund Summary
Min Investment 1000
Min SIP 500
Lock InNo
*» Exit load: 0.5% is payable if Units are redeemed / switched-out on or before completion of 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.

Fund Manager (Equity) : Mr. Renjith Sivaram

Total Experience: 14 years of experience in the field of equity research.

Experience in managing this fund : Managing since March 13, 2024

Fund Manager (Debt) : Mr. Rahul Pal

Total Experience: Collectively over 22 years of work experience in the Fixed Income segment

Experience in managing this fund : Managing since March 13, 2024

This Product is Suitable for investors who are seeking**

  • Capital Appreciation while generating income over long term.
  • Investments across equity and equity related instruments, debt and money market instruments, units of Gold/Silver Exchange Traded Funds (ETFs) and Exchange Traded Commodity Derivatives.

Scheme Riskometer

Mahindra Manulife- Scheme Risko Meter High

Mahindra Manulife Multi Asset Allocation Fund

Benchmark Riskometer

As per AMFI Tier I Benchmark i.e. 45% NIFTY 500 TRI + 40% CRISIL Composite Bond Index + 10% Domestic Price of Physical Gold + 5% Domestic Price of Silver

Mahindra Manulife- Benchmark Risko Meter High

**Investor should consult their financial advisers if in doubt about whether the product is suitable for them.

  • Scheme Overview
  • Scheme Documents and Forms

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.

Potential Risk Classification (PRC)
Fund Performance:
Mahindra Manulife Multi Asset Allocation Fund CAGR Returns (%) Value of Investment of 10,000* (Rs) NAV / Index Value (as on Mar 28, 2025)
Managed by Mr. Renjith Sivaram (Equity) and Mr. Rahul Pal (Debt) 1 Year 3 Years 5 Years Since Inception 1 Year 3 Years 5 Years Since Inception
Regular Plan - Growth Option 11.00 N/A N/A 11.78 11,100 N/A N/A 11,230 11.2297
Direct Plan - Growth Option 12.84 N/A N/A 13.64 11,284 N/A N/A 11,424 11.4239
45% Nifty 500 TRI + 40% CRISIL Composite Bond Index + 10% Domestic Price of Physical Gold + 5% Domestic Price of Silver^ 11.60 N/A N/A 13.17 11,160 N/A N/A 11,375 11.3749
Nifty 50 TRI^^ 6.65 N/A N/A 7.91 10,665 N/A N/A 10,825 35054.08

"^Benchmark ^^Additional Benchmark. Inception/Allotment date: 13-Mar-24. Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Since inception returns of the scheme is calculated on face value of Rs. 10 invested at inception. The performance details provided above are of Growth Option under Regular and Direct Plan. Different Plans i.e Regular Plan and Direct Plan under the scheme has different expense structure. *Based on standard investment of Rs. 10,000 made at the beginning of the relevant period. Mr. Renjith Sivaram is managing this scheme since March 13, 2024. Mr. Rahul Pal is managing this fund since March 13, 2024.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.