Mahindra Manulife Multi Asset Allocation Fund-Reg (G)

Mahindra Manulife Multi Asset Allocation Fund-Reg (G)

Historical NAV & Returns

Current NAV(12 Sept 2025)
12.33
Returns
0.00%
Benchmark Rt
0.00%
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Mahindra Manulife Multi Asset Allocation Fund-Reg (G)

Mahindra Manulife Multi Asset Allocation Fund-Reg (G)
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SIP Amount

Investment Duration

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Fund Overview

Fund Size:

₹642.17 Cr.

Minimum SIP:

₹500

Minimum Lumpsum:

₹1000

ISIN:

INF174V01BT8

Fund Rating:
Expense Ratio:

2.05%

Lock In:

No Lock-in

Exit Load:
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 90 days. There are no other charges.
Period1W1M3M6M
This Fund1.42%3.63%4.00%13.69%
Category Average0.98%2.57%2.27%11.84%
Benchmark Returns1.15%-10.09%-
Risk Meter
VERY HIGH RISK

Suitable for aggressive investments and investors with very high-risk tolerance.

About This Fund

More Information

Mahindra Manulife Multi Asset Allocation Fund-Reg (G) is a scheme launched by Mahindra Mutual Fund on March 13, 2024, and falls under the Multi Asset Allocation fund category. It currently manages an AUM of Rs 642.17 crore. The fund permits investments with a minimum SIP of Rs 500 and a lump sum of Rs 1000. It charges an expense ratio of 2.05% for managing the portfolio.

  • Investing Strategy:

    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 (ETCD

  • Performance:

    Mahindra Manulife Multi Asset Allocation Fund-Reg (G) trailing returns over different times are 9.23% (1 year), 0% (3 year) and 0% (5 year). The average annual return of this fund stands at 11.15%.

SIP Amount

Monthly SIP Date

Mahindra Manulife Multi Asset Allocation Fund-Reg (G)

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Mahindra Manulife Multi Asset Allocation Fund-Reg (G) as on 12-09-2025 is 12.3319.