NAV on (11 May 2026 )
₹13.91 ▼
(-0.71%)
Fund Size
₹1097.58 Crores
1Y Returns
19.62 %
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.
Mahindra Manulife Investment Management Pvt. Ltd.
Launch Date
February 20, 2024
Fund Manager
Mr. Renjith Sivaram
Initial Price
10
AUM Fund
1097.58 Cr
Min investment
Rs 1000
Expense Ratio
0.35%
Weekly - Rs. 500/- and in multiple of Re.1/- thereafter. Minimum installments 6.Monthly - Rs. 500/- and in multiple of Re.1/- thereafter. Minimum installments 6.Quarterly - Rs. 1500/- and in multiple of Re.1/- thereafter. Minimum installments 4.
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.
1 Month
+0.83%
6 Months
+3.84%
1 Year
+19.62%
2 Years (CAGR)
+15.88%
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 29.39% | 0.00% | ₹12073.43 | |
| 27.79% | 0.00% | ₹12073.43 | |
| 24.46% | 0.00% | ₹2588.62 | |
| 24.25% | 0.00% | ₹12073.43 | |
| 24.20% | 0.00% | ₹8395.71 |
Q: What is the current NAV of Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth?
A: The latest NAV of Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth is ₹ 13.91 as on 11 May 2026.
Q: What type of mutual fund is Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth?
A: Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth is a 'Hybrid - Asset Allocation' type mutual fund managed by 'Mahindra Manulife Investment Management Pvt. Ltd.'.
Q: What is the expense ratio of Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth?
A: The expense ratio of Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth is 0.35%, which impacts overall returns.
Q: Who manages Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth?
A: Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth is managed by Mr. Renjith Sivaram, who oversees investment strategy and portfolio decisions.
Q: Is Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth a good investment?
A: Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth?
A: The exit load of Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth is 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., applicable if redeemed within the specified period.
Q: How is Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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