- AMC
- Mahindra Manulife Mutual Fund
- Category
- Multi Asset Allocation Fund
- ISIN
- INF174V01BW2
Mahindra Manulife Multi Asset Allocation Fund
₹13.9502
−₹0.0895 (−0.64%)
NAV · Direct · Growth ·
Mahindra Manulife Multi Asset Allocation Fund's Direct Growth NAV was ₹13.9502 on 21 Oct 2026, down 0.64% on the day. Its 1-year return is 4.30%.
- Expense ratio
- 0.60%
- Fund size
- ₹1,108.96 Cr
- Min. investment
- ₹1,000
NAV history
Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹13.0048 to ₹14.6853.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.60% (Direct)
- Exit load
- 10% of units redeemable without exit load within 3 months. 1% exit load if redeemed/switched within 3 months beyond the 10% limit. nil exit load after 3 months.
- Riskometer
- High
- Benchmark
- 45% NIFTY 500 TRI + 40% CRISIL Composite Bond Index + 10% Domestic Price of Physical Gold +5% Domestic Price of Silver
- Launched
- 20 Feb 2024
- Fund managers
- Rahul Pal, Navin Matta, Pranav Patel, Kush Sonigara, Mr.Renjith Sivaram
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF174V01BW2 | ₹13.9502 | −0.64% | 0.60% | +4.30% |
| Regular · Growth | INF174V01BT8 | ₹13.4714 | −0.49% | 1.91% | +2.73% |
| Direct · IDCW | INF174V01BX0 | ₹13.2099 | −0.48% | 0.60% | +0.41% |
| Regular · IDCW | INF174V01BU6 | ₹12.6528 | −0.49% | 1.91% | −1.24% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Mahindra Manulife Multi Asset Allocation Fund moves less than the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Mahindra Manulife Multi Asset Allocation Fund is an open-ended mutual fund from Mahindra Manulife Mutual Fund, in the Multi Asset Allocation Fund category. It began on 20 Feb 2024. It is benchmarked to the 45% NIFTY 500 TRI + 40% CRISIL Composite Bond Index + 10% Domestic Price of Physical Gold +5% Domestic Price of Silver. The fund manages ₹1,108.96 Cr across its plans as of 1 Oct 2026. The Direct · Growth plan has an expense ratio of 0.60%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Mahindra Manulife Multi Asset Allocation Fund?
The NAV of Mahindra Manulife Multi Asset Allocation Fund (Direct · Growth) was ₹13.9502 on 21 Oct 2026, down 0.64% from the previous NAV.
What plans does Mahindra Manulife Multi Asset Allocation Fund have?
Mahindra Manulife Multi Asset Allocation Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Mahindra Manulife Multi Asset Allocation Fund?
The Direct · Growth plan of Mahindra Manulife Multi Asset Allocation Fund has an expense ratio of 0.60%.
What is the fund size (AUM) of Mahindra Manulife Multi Asset Allocation Fund?
Mahindra Manulife Multi Asset Allocation Fund manages ₹1,108.96 Cr across all plans as of 1 Oct 2026.
What returns has Mahindra Manulife Multi Asset Allocation Fund delivered?
Mahindra Manulife Multi Asset Allocation Fund returned +4.30% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Mahindra Manulife Multi Asset Allocation Fund?
Mahindra Manulife Multi Asset Allocation Fund: 10% of units redeemable without exit load within 3 months. 1% exit load if redeemed/switched within 3 months beyond the 10% limit. nil exit load after 3 months..
What is the minimum investment and SIP amount for Mahindra Manulife Multi Asset Allocation Fund?
The minimum first investment in Mahindra Manulife Multi Asset Allocation Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available Weekly/Monthly/Quarterly. Minimum: Weekly/Monthly Rs.500, Quarterly Rs.1500. Minimum instalments: Weekly/Monthly-6, Quarterly-4. Multiple of Rs.1.).
How risky is Mahindra Manulife Multi Asset Allocation Fund?
Mahindra Manulife Multi Asset Allocation Fund is rated "high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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