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Fund Category Multi Asset Allocation
0 Morning Star
0 Value Research
NAV( 17 Dec 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
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Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| Kotak Mahindra Investments Ltd Bonds 8.3721 20/08/2027 | 0.61% |
| TVS Credit Services Ltd NCD 8.85 11/06/2027 | 3.05% |
| GOI Sec 6.68 07/07/2040 | 0.64% |
| Nippon India Silver ETF-G | 3.19% |
| ICICI Pru Gold ETF | 8.09% |
| Reliance Industries Ltd | 1.91% |
| Shree Cement Ltd | 0.82% |
| Shriram Pistons & Rings Ltd | 0.73% |
| Shriram Finance Ltd | 0.63% |
| Nexus Select Trust REITs | 1.94% |
| Brookfield India Real Estate Trust REIT REITs | 1.54% |
| Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 | 0.61% |
| LIC Housing Finance Ltd NCD 7.75 23/11/2027 | 1.22% |
| Muthoot Finance Ltd NCD 8.90 07/10/2027 | 3.06% |
| Maharashtra State SDL 7.63 31/01/2036 | 0.62% |
| Maharashtra State SDL 7.25 12/11/2037 | 0.6% |
| ISGEC Heavy Engineering Ltd | 0.31% |
| State Bank of India | 2.04% |
| Acutaas Chemicals Ltd | 0.66% |
| SBI Life Insurance Company Ltd | 0.66% |
| REC Ltd | 0.41% |
| Gland Pharma Ltd | 0.6% |
| Technocraft Industries India Ltd | 0.54% |
| Net Receivables | 2.08% |
| Persistent Systems Ltd | 0.56% |
| Archean Chemical Industries Ltd | 0.44% |
| Tech Mahindra Ltd | 0.93% |
| L&T Finance Ltd | 1.15% |
| HDFC Bank Ltd CD 05/08/2026 | 2.87% |
| Sun Pharmaceutical Industries Ltd | 1.01% |
| Aditya Vision Ltd | 1.03% |
| Asahi India Glass Ltd | 0.7% |
| Bajaj Finance Ltd | 1.02% |
| Voltas Ltd | 0.56% |
| Coromandel International Ltd | 1.18% |
| GOI Sec 7.24 18/08/2055 | 0.83% |
| Repo | 4.86% |
| SP Apparels Ltd | 0.63% |
| Tega Industries Ltd | 0.52% |
| Embassy Office Parks REIT REITs | 1.41% |
| Coal India Ltd | 0.54% |
| Axis Bank Ltd | 1.46% |
| Carborundum Universal Ltd | 0.58% |
| GAIL (India) Ltd | 0.83% |
| PTC Industries Ltd | 0.55% |
| Bharti Airtel Ltd | 2.33% |
| Hindustan Unilever Ltd | 0.54% |
| Kei Industries Ltd | 0.63% |
| Kirloskar Brothers Ltd | 0.5% |
| NTPC Ltd | 1.13% |
| Sundaram Finance Ltd SR Z5 Debenture 7.05 11/10/2028 | 1.8% |
| Afcons Infrastructure Ltd | 0.5% |
| Larsen & Toubro Ltd | 0.95% |
| Oil And Natural Gas Corporation Ltd | 0.54% |
| ICICI Securities Ltd CP 180-D 23/12/2025 | 6.57% |
| Divi's Laboratories Ltd | 1.82% |
| HDFC Bank Ltd | 3.38% |
| ITC Ltd | 1.28% |
| Hindalco Industries Ltd | 0.65% |
| JK Cement Ltd | 0.75% |
| Maruti Suzuki India Ltd | 0.71% |
| Godrej Industries Ltd SR 1 Debenture 8.42 27/12/2027 | 1.04% |
| Inox India Ltd | 0.57% |
| Indian Oil Corporation Ltd | 0.54% |
| Power Grid Corporation of India Ltd | 0.65% |
| Grasim Industries Ltd | 0.88% |
| Infosys Ltd | 1.43% |
| Mahindra & Mahindra Ltd | 1.64% |
| Tata Steel Ltd | 0.84% |
| Tata Consumer Products Ltd | 0.86% |
| Nirma Ltd CP 32-D 01/12/2025 | 1.8% |
| ICICI Bank Ltd | 2.89% |
| LG Balakrishnan & Brothers Ltd | 0.91% |
| Kotak Mahindra Bank Ltd | 0.84% |
| Tata Consultancy Services Ltd | 0.82% |
| Company | Allocation % |
|---|---|
| Others | 8.16% |
| Automobile | 3.99% |
| Construction | 6.34% |
| Consumer Staples | 5.52% |
| Materials | 3.69% |
| Financial | 33.61% |
| Capital Goods | 1.44% |
| Consumer Discretionary | 0.56% |
| Chemicals | 1.62% |
| Textiles | 0.63% |
| Services | 1.03% |
| Sovereign | 1.47% |
| Energy | 5.60% |
| Unclassified | 11.28% |
| Technology | 3.74% |
| Insurance | 0.66% |
| Metals & Mining | 4.25% |
| Healthcare | 4.09% |
| Communication | 2.33% |
Funds Offered
AUM
Website
The joint venture of Mahindra & Mahindra Financial Services Limited and Manulife Investment Management (Singapore) Pte. Ltd. brings together Mahindra?s domestic market strength and track record of successfully building businesses focused on meeting customer needs and Manulife?s global wealth and asset management capabilities and richness of experience in servicing the needs of Asian consumers across developed and developing markets. We aim to offer wide variety of investment solutions pan-India, with focus on semi-urban areas.
Funds Offered
AUM
Highest Return
Rahul Pal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
The current NAV of Mahindra Manulife Multi Asset Allocation Reg-G is ₹ 13.1963
The expense ratio of Mahindra Manulife Multi Asset Allocation Reg-G is 1.94%
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
To invest, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in Mahindra Manulife Multi Asset Allocation Reg-G based on your investment objective and risk profile.
For Mahindra Manulife Multi Asset Allocation Reg-G, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.
The lock-in-period of Mahindra Manulife Multi Asset Allocation Reg-G is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
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4 Morning Star
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