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Mahindra Manulife Multi Asset Allocation Fund

Mutual fund

Direct · Growth

· AMFI 152443

₹14.62

+9.2%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹13.39 on 11 November 2025 to ₹14.62 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Multi Asset Allocation
Yearly fee
0.58%
Since 8 October 2026
Fund size
₹1,235 crore
Started
13 March 2024
Exit load
0.5% if sold within 3 months
Compared against
Not published in our source.
Plan
Direct · Growth
Companies held
57
86 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Mahindra Manulife Multi Asset Allocation Fund

Industries

  • Financial16%
  • Energy & Utilities7%
  • Technology6%
  • Industrials6%
  • Materials6%
  • Consumer Discretionary6%
  • Healthcare5%
  • Consumer Staples2%

Top companies

10 of 57 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    3.7%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    3.4%
  3. 3

    Bharti Airtel Ltd

    LargeTechnology

    2.1%
  4. 4

    Reliance Industries Ltd

    LargeEnergy & Utilities

    2.1%
  5. 5

    Divi's Laboratories Ltd

    LargeHealthcare

    2.0%
  6. 6

    State Bank of India

    LargeFinancial

    1.8%
  7. 7

    Kotak Mahindra Bank Ltd

    LargeFinancial

    1.4%
  8. 8

    Shriram Pistons & Rings Ltd

    SmallConsumer Discretionary

    1.4%
  9. 9

    Axis Bank Ltd

    LargeFinancial

    1.3%
  10. 10

    Aditya Vision Ltd

    SmallConsumer Discretionary

    1.3%
Show all 57
  1. 11

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    1.1%
  2. 12

    Infosys Ltd

    LargeTechnology

    1.1%
  3. 13

    Persistent Systems Ltd

    MidTechnology

    1.1%
  4. 14

    Tech Mahindra Ltd

    LargeTechnology

    1.1%
  5. 15

    Larsen & Toubro Ltd

    LargeIndustrials

    1.0%
  6. 16

    Zomato Ltd

    LargeTechnology

    1.0%
  7. 17

    INOX INDIA LIMITED EQ

    SmallEnergy & Utilities

    1.0%
  8. 18

    Coromandel International Ltd

    MidMaterials

    0.9%
  9. 19

    NTPC Ltd

    LargeEnergy & Utilities

    0.9%
  10. 20

    Bajaj Finance Ltd

    LargeFinancial

    0.9%
  11. 21

    Tata Steel Ltd

    LargeMaterials

    0.9%
  12. 22

    PTC Industries Ltd

    SmallMaterials

    0.9%
  13. 23

    Tata Power Company Ltd

    LargeEnergy & Utilities

    0.8%
  14. 24

    Gland Pharma Ltd

    MidHealthcare

    0.8%
  15. 25

    L&T Finance Holdings Ltd

    MidFinancial

    0.8%
  16. 26

    Shriram Transport Finance Company Ltd

    LargeFinancial

    0.8%
  17. 27

    Grasim Industries Ltd

    LargeMaterials

    0.8%
  18. 28

    SP Apparels Ltd

    SmallConsumer Discretionary

    0.8%
  19. 29

    Anthem Biosciences Ltd.

    MidHealthcare

    0.8%
  20. 30

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    0.7%
  21. 31

    Hindustan Aeronautics Ltd

    LargeIndustrials

    0.7%
  22. 32

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    0.7%
  23. 33

    Technocraft Industries India Ltd

    SmallIndustrials

    0.6%
  24. 34

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    0.6%
  25. 35

    KPR Mills Ltd

    MidConsumer Discretionary

    0.6%
  26. 36

    Nippon Life India Asset Management Ltd

    MidFinancial

    0.6%
  27. 37

    Godfrey Phillips India Ltd

    SmallConsumer Staples

    0.6%
  28. 38

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    0.6%
  29. 39

    Tata Motors Ltd

    LargeIndustrials

    0.6%
  30. 40

    Shree Cement Ltd

    MidMaterials

    0.6%
  31. 41

    Kirloskar Brothers Ltd

    SmallIndustrials

    0.6%
  32. 42

    Oil India Ltd

    MidEnergy & Utilities

    0.6%
  33. 43

    Hindalco Industries Ltd

    LargeMaterials

    0.6%
  34. 44

    National Aluminium Company Ltd

    MidMaterials

    0.5%
  35. 45

    Ingersoll Rand India Ltd

    SmallIndustrials

    0.5%
  36. 46

    LG Balakrishnan & Brothers Ltd

    SmallIndustrials

    0.5%
  37. 47

    Kajaria Ceramics Ltd

    SmallIndustrials

    0.5%
  38. 48

    Bharat Electronics Ltd

    LargeIndustrials

    0.5%
  39. 49

    Tata Consumer Products Ltd

    MidConsumer Staples

    0.5%
  40. 50

    JK Cement Ltd

    MidMaterials

    0.5%
  41. 51

    ISGEC Heavy Engineering Ltd

    SmallIndustrials

    0.5%
  42. 52

    Union Bank of India

    LargeFinancial

    0.5%
  43. 53

    SBI Life Insurance Company Ltd

    LargeFinancial

    0.5%
  44. 54

    GAIL (India) Ltd

    LargeEnergy & Utilities

    0.4%
  45. 55

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    0.4%
  46. 56

    Hindustan Unilever Ltd

    LargeConsumer Staples

    0.4%
  47. 57

    Archean Chemical Industries Ltd

    SmallMaterials

    0.4%

What does it cost?

0.58% a year: ₹58 on every ₹10,000 you hold.

The middle fee for Multi Asset Allocation direct plans is 0.63%.

Exit load: 0.5% if sold within 3 months

How has it done?

1 year
+9.2%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −9.5% (Jan 2026 to Mar 2026).

Past prices are not a forecast of anything.

Events

  1. 8 October 2026Fee moved between 0.57% and 0.61% a year (5 changes, 29 Sep – 8 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 20 August 2026Fee moved between 0.60% and 0.64% a year (5 changes, 6 Aug – 20 Aug 2026).
  4. 24 July 2026Fee changed from 0.55% to 0.64% a year.
  5. 10 July 2026Fee changed from 0.42% to 0.55% a year.
Show all 17
  1. 1 July 2026Fee changed from 0.36% to 0.42% a year.
  2. 29 June 2026Fee moved between 0.36% and 0.38% a year (3 changes, 11 Jun – 29 Jun 2026).
  3. 1 June 2026Fee changed from 0.29% to 0.37% a year.
  4. 27 May 2026Fee moved between 0.29% and 0.33% a year (9 changes, 14 May – 27 May 2026).
  5. 13 May 2026Fee moved between 0.30% and 0.35% a year (2 changes, 12 May – 13 May 2026).
  6. 7 May 2026Fee changed from 0.69% to 0.30% a year.
  7. 6 May 2026Fee changed from 0.30% to 0.69% a year.
  8. 30 April 2026Fee moved between 0.26% and 0.31% a year (6 changes, 12 Dec 2025 – 30 Apr 2026).
  9. 3 December 2025Fee moved between 0.31% and 0.36% a year (8 changes, 30 Sep – 3 Dec 2025).
  10. 13 September 2025Fee changed from 0.41% to 0.36% a year.
  11. 1 September 2025Fee moved between 0.38% and 0.43% a year (19 changes, 18 Oct 2024 – 1 Sep 2025).
  12. 11 September 2024Fee moved between 0.39% and 0.44% a year (11 changes, 19 Mar – 11 Sep 2024).

Related

All 55 Multi Asset Allocation funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 8 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026