Mahindra Manulife Multi Asset Allocation Reg-G

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

Very High Hybrid G

0 Morning Star

0 Value Research

NAV( 17 Sep 2025)

₹ 12.46
4.28%

Mahindra Manulife Multi Asset Allocation Reg-G

Invest now

Performance

-%3y Returns

-0.01% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    2.03%
  • Exit load

    0.5% Exit load of 0.5%, if redeemed within 3 months.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 642 Cr
  • Plan

    REGULAR
  • Launch date

    20 Feb 2024
  • Fund type

    OPEN
  • Fund benchmark


  • ISIN

    INF174V01BT8

Fund allocation

Asset allocation

Company holdings
Company Allocation %
TVS Credit Services Ltd NCD 8.85 11/06/2027 3.97%
GOI Sec 6.33 05/05/2035 0.76%
GOI Sec 7.09 05/08/2054 1.06%
Mahindra Manulife Liquid Direct-G 0.78%
Tega Industries Ltd 0.64%
Kotak Mahindra Investments Ltd Bonds 8.3721 20/08/2027 0.79%
Muthoot Finance Ltd NCD 8.90 07/10/2027 3.97%
Aditya Vision Ltd 1.14%
Net Receivables 1.14%
Embassy Office Parks REIT REITs 1.97%
GAIL (India) Ltd 0.88%
Archean Chemical Industries Ltd 0.58%
Carborundum Universal Ltd 0.56%
Coromandel International Ltd 1.23%
ZF Commercial Vehicle Control Systems India Ltd 0.54%
Voltas Ltd 0.59%
SP Apparels Ltd 0.69%
Hindalco Industries Ltd 0.9%
Divi's Laboratories Ltd 1.73%
Brookfield India Real Estate Trust REIT REITs 2.46%
Repo 3.12%
Kotak Mahindra Bank Ltd CD 28/11/2025 0.77%
Nexus Select Trust REITs 2.98%
LTIMindtree Ltd 0.58%
GOI Sec 6.68 07/07/2040 0.83%
GOI Sec 6.79 07/10/2034 0.16%
ICICI Pru Gold ETF-IDCW 7.2%
Nippon India Silver ETF-G 9.54%
Bharti Airtel Ltd 1.68%
Coal India Ltd 0.57%
L&T Finance Ltd 1.09%
SBI Life Insurance Company Ltd 0.79%
Grasim Industries Ltd 1.16%
Gland Pharma Ltd 0.78%
Infosys Ltd 1.54%
JK Cement Ltd 1.17%
Maruti Suzuki India Ltd 0.74%
Power Grid Corporation of India Ltd 0.51%
Shree Cement Ltd 0.98%
Shriram Pistons & Rings Ltd 0.56%
Asahi India Glass Ltd 0.75%
Hero Motocorp Ltd 0.74%
PTC Industries Ltd 0.5%
State Bank of India 1.94%
Afcons Infrastructure Ltd 0.53%
ITC Ltd 1.56%
Mahindra & Mahindra Ltd 1.82%
Tech Mahindra Ltd 1.05%
Technocraft Industries India Ltd 0.45%
Tata Steel Ltd 1.0%
Axis Bank Ltd 1.55%
Inox India Ltd 0.55%
NTPC Ltd 1.29%
ISGEC Heavy Engineering Ltd 0.47%
Hindustan Unilever Ltd 0.6%
Larsen & Toubro Ltd 1.09%
Oil And Natural Gas Corporation Ltd 0.54%
Persistent Systems Ltd 0.59%
ICICI Bank Ltd 3.49%
REC Ltd 0.51%
Reliance Industries Ltd 2.15%
Tata Consumer Products Ltd 0.74%
Tata Consultancy Services Ltd 0.98%
Kotak Mahindra Bank Ltd 0.84%
LG Balakrishnan & Brothers Ltd 0.65%
Hindustan Petroleum Corporation Ltd 0.66%
Sun Pharmaceutical Industries Ltd 0.98%
Kirloskar Brothers Ltd 0.6%
Kei Industries Ltd 0.63%
Bajaj Finance Ltd 1.12%
REC Ltd SR 234-A Debenture 7.70 31/08/2026 0.79%
Godrej Industries Ltd SR 1 Debenture 8.42 27/12/2027 1.35%
LIC Housing Finance Ltd Debenture 7.865 20/08/2026 0.79%
HDFC Bank Ltd 3.57%
Sectors
Company Allocation %
Others 4.26%
Construction 9.03%
Automobile 5.05%
Consumer Staples 4.25%
Materials 4.63%
Financial 25.19%
Capital Goods 1.70%
Consumer Discretionary 0.59%
Chemicals 1.81%
Textiles 0.69%
Services 1.14%
Sovereign 2.81%
Energy 6.03%
Unclassified 17.52%
Technology 4.74%
Insurance 0.79%
Metals & Mining 4.60%
Healthcare 3.49%
Communication 1.68%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

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

    11
  • AUM

    ₹ 6,433 Cr
  • Highest Return

    17.26%
About

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

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