MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND
(An open ended scheme investing in Equity, Debt, Gold/Silver
Exchange Traded Funds (ETFs) and Exchange Traded
Commodity Derivatives)
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| Data as on 31st March 2026 | ||||
| Investment Objective | 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. |
| Fund Features |
Professional Asset Allocation: Asset Allocation shall be rebalanced regularly by fund managers based on evolving market dynamics Diversified Portfolio: Portfolio that aims to combine stability of fixed income, growth potential of equity and tactical exposure to gold/silver |
| Fund Manager and Experience | Fund Manager (Equity): Mr. Renjith Sivaram Total Experience: 14 years Experience in managing this fund: 2 years (managing since March 13, 2024) Fund Manager (Debt): Mr. Rahul Pal Total Experience: 22 years Experience in managing this fund: 2 years (managing since March 13, 2024) Fund Manager (Debt): Mr. Kush Sonigara Total Experience: 13 years Experience in managing this fund: 3 months (managing since January 01, 2026) |
| Date of allotment | March 13, 2024 |
| Benchmark | 45% NIFTY 500 TRI + 40% CRISIL Composite Bond Index + 10% Domestic Price of Physical Gold + 5% Domestic Price of Silver |
| Options | IDCW (IDCW Option will have IDCW Reinvestment (D) & IDCW Payout facility) and Growth (D) D-Default |
| Minimum Application Amount | Rs. 1,000/- and in multiples of Re. 1/- thereafter |
| Minimum Additional Purchase Amount: | Rs. 1,000/- and in multiples of Re. 1/- thereafter |
| Minimum amount for redemption/switch out: | Rs. 1,000/- or 100 units or account balance, whichever is lower |
| SIP | Minimum Weekly & Monthly SIP Amount: Rs 500 and in multiples of Re 1 thereafter Minimum Weekly & Monthly SIP Installments: 6 Minimum Quarterly SIP Amount: Rs 1,500 and in multiples of Re 1 thereafter Minimum Quarterly SIP installments: 4 |
| Monthly AAUM as on March 31, 2026 (Rs. in Cr.): | 1,042.94 |
| Quarterly AAUM as on March 31, 2026 (Rs. in Cr.): | 1025.96 |
| Monthly AUM as on March 31, 2026 (Rs. in Cr.): | 1,020.65 |
| Total Expense Ratio1 as on March 31, 2026: | Regular Plan: 1.84% Direct Plan: 0.35% 1Includes additional expenses charged in terms of Regulation 52( 6A)(c) of SEBI (Mutual Funds) Regulations, 1996 and Goods and Services Tax. |
| Load Structure: | Entry Load: N.A. Exit Load: ● An Exit Load of 0.5% is payable if Units are redeemed / switched-out up to 3 months from the date of allotment; ● Nil if Units are redeemed / switched-out after 3 months from the date of allotment. Redemption /Switch-Out of Units would be done on First in First out Basis (FIFO) |
| Annualised Portfolio YTM*2^: | 7.433 |
| Macaulay Duration^: | 2.10 years3 |
| Modified Duration^: | 1.99 years3 |
| Residual Maturity^: | 2.94 years3 |
| As on (Date) | March 31, 2026 |
| Portfolio Turnover Ratio (Last 1 Year): | 0.30 |
| ^For debt component *In case of semi annual YTM, it will be annualised 2Yield to maturity should not be construed as minimum return offered by the scheme; 3Calculated on amount invested in debt securities (including accrued interest), deployment of funds in TREPS and Reverse Repo and net receivable / payable. |
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NAV as on March 30, 2026
| NAV/Unit | Regular Plan (In Rs.) |
Direct Plan (In Rs.) |
| IDCW | 11.9429 |
12.3679 |
| Growth | 12.7143 |
13.1449 |
| IDCW: Income Distribution cum Capital Withdrawal. Note: Pursuant to payment of IDCW, the NAV of the IDCW Option(s) of the Scheme/Plan(s) falls to the extent of payout and statutory levy, if any. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. For complete list of IDCWs, visit www.mahindramanulife.com. Note: As March 31, 2026 was a non-business day, the NAV disclosed above is as on March 30, 2026. |
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Company / Issuer |
Rating |
% of Net Assets |
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|---|---|---|---|---|
| Automobile And Auto Components | 3.84% | |||
| Shriram Pistons and Rings Ltd | 1.08% | |||
| Mahindra & Mahindra Limited | 1.06% | |||
| Maruti Suzuki India Limited | 0.64% | |||
| LG Balakrishnan & Bros Limited | 0.62% | |||
| Asahi India Glass Limited | 0.44% | |||
| Capital Goods | 4.22% | |||
| PTC Industries Limited | 0.74% | |||
| Inox India Limited | 0.64% | |||
| Tega Industries Limited | 0.61% | |||
| Hindustan Aeronautics Limited | 0.60% | |||
| Technocraft Industries (India) Limited | 0.57% | |||
| Kirloskar Brothers Limited | 0.54% | |||
| Carborundum Universal Limited | 0.52% | |||
| Chemicals | 2.23% | |||
| Coromandel International Limited | 1.15% | |||
| Archean Chemical Industries Limited | 0.58% | |||
| SRF Limited | 0.50% | |||
| Construction | 2.71% | |||
 | Larsen & Toubro Limited | 1.60% | ||
| ISGEC Heavy Engineering Limited | 0.64% | |||
| Afcons Infrastructure Limited | 0.47% | |||
| Construction Materials | 2.00% | |||
| Grasim Industries Limited | 0.72% | |||
| Shree Cement Limited | 0.69% | |||
| JK Cement Limited | 0.59% | |||
| Consumer Durables | 0.51% | |||
| Voltas Limited | 0.51% | |||
| Consumer Services | 2.05% | |||
| Aditya Vision Ltd | 1.22% | |||
| Eternal Limited | 0.83% | |||
| Fast Moving Consumer Goods | 2.40% | |||
| ITC Limited | 0.75% | |||
| Tata Consumer Products Limited | 0.61% | |||
| Triveni Engineering & Industries Limited | 0.53% | |||
| Hindustan Unilever Limited | 0.51% | |||
| Financial Services | 15.02% | |||
| HDFC Bank Limited | 3.94% | ||
| ICICI Bank Limited | 2.94% | ||
| State Bank of India | 1.97% | ||
| Axis Bank Limited | 1.40% | ||
| Kotak Mahindra Bank Limited | 0.87% | |||
| Bajaj Finance Limited | 0.84% | |||
| Shriram Finance Limited | 0.75% | |||
| L&T Finance Limited | 0.72% | |||
| SBI Life Insurance Company Limited | 0.58% | |||
| Nippon Life India Asset Management Limited | 0.51% | |||
| Union Bank of India | 0.50% | |||
| Healthcare | 4.98% | |||
| Divi's Laboratories Limited | 1.54% | ||
| Sun Pharmaceutical Industries Limited | 1.21% | |||
| Acutaas Chemicals Limited | 0.98% | |||
| Anthem Biosciences Limited | 0.68% | |||
| Gland Pharma Limited | 0.57% | |||
| Information Technology | 3.18% | |||
| Infosys Limited | 1.48% | ||
| Tech Mahindra Limited | 1.09% | |||
| Persistent Systems Limited | 0.61% | |||
| Metals & Mining | 1.99% | |||
| Tata Steel Limited | 1.14% | |||
| Hindalco Industries Limited | 0.85% | |||
| Oil Gas & Consumable Fuels | 4.02% | |||
| Reliance Industries Limited | 2.39% | ||
| Oil & Natural Gas Corporation Limited | 0.59% | |||
| GAIL (India) Limited | 0.53% | |||
| Indian Oil Corporation Limited | 0.51% | |||
| Power | 3.20% | |||
| NTPC Limited | 1.28% | ||
| Tata Power Company Limited | 1.11% | |||
| Power Grid Corporation of India Limited | 0.81% | |||
| Realty | 3.05% | |||
| Nexus Select Trust - REIT | 1.24% | |||
| Embassy Office Parks REIT | 0.97% | |||
| Brookfield India Real Estate Trust | 0.84% | |||
| Telecommunication | 2.51% | |||
| Bharti Airtel Limited | 2.51% | ||
| Textiles | 0.68% | |||
| S. P. Apparels Limited | 0.68% | |||
| Equity & Equity Related Total | 58.59% | |||
| Exchange Traded Funds (ETF) | 11.42% | |||
| ICICI Prudential Gold ETF | 10.15% | |||
| Nippon India Silver ETF | 1.27% | |||
| Certificate of Deposit | 5.21% | |||
| HDFC Bank Limited | CRISIL A1+ | 2.39% | ||
| Bank of Baroda | CARE A1+ | 1.88% | ||
| Axis Bank Limited | CRISIL A1+ | 0.94% | ||
| Mutual Fund Units | 6.87% | |||
| Mahindra Manulife Liquid Fund -Direct Plan -Growth | 6.87% | |||
| Corporate Bond | 11.36% | |||
| TVS Credit Services Limited | CRISIL AA+ | 2.47% | ||
| Muthoot Finance Limited | CRISIL AA+ | 2.47% | ||
| Bharti Telecom Limited | CRISIL AAA | 1.93% | ||
| Sundaram Finance Limited | ICRA AAA | 1.45% | ||
| LIC Housing Finance Limited | CRISIL AAA | 0.98% | ||
| Godrej Industries Limited | CRISIL AA+ | 0.84% | ||
| Kotak Mahindra Investments Limited | CRISIL AAA | 0.49% | ||
| Small Industries Dev Bank of India | CRISIL AAA | 0.49% | ||
| 360 One Prime Limited | ICRA AA | 0.24% | ||
| Government Bond | 0.96% | |||
| 6.68% GOI (MD 07/07/2040) | SOV | 0.50% | ||
| 7.24% GOI (MD 18/08/2055) | SOV | 0.46% | ||
| InvIT | 0.61% | |||
| Raajmarg Infra Investment Trust | 0.61% | |||
| State Government Bond | 2.12% | |||
| 6.98% Maharashtra SDL (MD 25/06/2037) | SOV | 1.16% | ||
| 7.25% Maharashtra SDL (MD 12/11/2037) | SOV | 0.47% | ||
| 7.63% Maharashtra SDL (MD 31/01/2036) | SOV | 0.49% | ||
| Cash & Net Receivables/(Payables) | 2.86% | |||
| Grand Total | 100.00% | |||
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*Includes Real Estate Investment Trusts (REIT) ( Top Ten Holdings - Issuer wise) as on March 31, 2026) |
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^Benchmark ^^Additional Benchmark. CAGR – Compounded Annual Growth Rate. Inception/Allotment date: 13-Mar-24.
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments.
Since inception returns of the scheme is calculated on face value of Rs. 10 invested at inception. The performance details provided above are of Growth Option under Regular and Direct Plan. Different Plans i.e Regular Plan and
Direct Plan under the scheme has different expense structure. *Based on standard investment of Rs. 10,000 made at the beginning of the relevant period. Mr. Kush Sonigara is managing this fund since January 01, 2026.
For performance details of other schemes managed by the Fund Manager(s), please click here | Best Viewed in Landscape mode
^Benchmark ^^Additional Benchmark. CAGR – Compounded Annual Growth Rate. Inception/Allotment date: 13-Mar-24.
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments.
Returns greater than 1 year period are compounded annualized. For SIP returns, monthly investment of equal amounts invested on the 1st business day of every month has been considered. CAGR Returns (%) are computed
after accounting for the cash flow by using the XIRR method (investment internal rate of return).
| For SIP Performance please click here |
As per the latest Market Capitalisation data provided by AMFI (In line with the applicable SEBI guidelines)
Record Date |
Plan(s) / Option(s) |
IDCW |
Face Value |
Cum-IDCW NAV |
(Rs. per unit) |
(Rs. per unit) |
(Rs. per unit) |
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10-Mar-26 |
Regular IDCW |
0.50 |
10 |
13.0871 |
10-Mar-26 |
Direct IDCW |
0.50 |
10 |
13.5207 |
Pursuant to payment of IDCW, the NAV of the IDCW Option(s) of the Scheme/Plan(s) falls to the extent of payout and statutory levy, if any. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. For complete list of IDCWs, visit www.mahindramanulife.com.
Product Suitability |
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| This Product is Suitable for investors who are seeking* | |
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Scheme Riskometers |
Benchmark Riskometers |
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 As per AMFI Tier I Benchmark i.e. 45% NIFTY 500 TRI + 40% CRISIL Composite Bond Index + 10% Domestic Price of Physical Gold + 5% Domestic Price of Silver |
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them. |
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