Mahindra Manulife Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl
Get the latest NAV of Mahindra Manulife Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹12.48
▲0.8%1D
NAV as on 16 Sep 2025
15.82%/per year
Since Inception
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3 people have invested ₹ 1.5K in Mahindra Manulife Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months
Mahindra Manulife Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl Performance vs. Multi Asset Allocation Index
Fund returns vs Benchmark returns vs Category Average returns as on (16-Sep-25)
The fund has outperformed the benchmark (Multi Asset Allocation Index) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
Mahindra Manulife Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Mahindra Manulife Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Sep-25)
Fund Distribution
as on (14-Sep-25)
Mahindra Manulife Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Sep-25)
Sector Allocation
Top 3 Sectors in August were Corporate, Government & Financial Services
Corporate
61%
Financial Services
24%
Government
14%
Corporate
57%
Government
25%
Financial Services
24%
Mahindra Manulife Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl Holdings Details
as on (31-Aug-25)
Mahindra Manulife Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.42% |
Benchmark | null |
| AUM | ₹642 Cr |
| Inception Date | 13 March, 2024 |
| Min Lumpsum/SIP | ₹1000/₹500 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 1251.9% |
| Risk |   Very High Risk |
About Mahindra Manulife Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl
Mahindra Manulife Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on 13 March, 2024. The fund is managed by Renjith Sivaram, Rahul Pal. This fund gives you the benefit of diversification.
Key Parameters
- Mahindra Manulife Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl has ₹642 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
- The fund has an expense ratio 0.4.
Returns
Mahindra Manulife Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 15.82% since inception. Over the last 1 year the fund has given a CAGR return of 8.96%.
Holdings
Mahindra Manulife Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Corporate, Cash Equivalent, Financial Services, Government, Consumer Cyclical, Real Estate, Basic Materials, Industrial, Tech, Energy, Health, Consumer Defensive, Utilities, Communication.
Taxation
As it is a multi asset allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Mahindra Manulife Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Mahindra Manulife Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
Renjith Sivaram
Fund Manager of Mahindra Manulife Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl, since 13 March 2024
Rahul Pal
Fund Manager of Mahindra Manulife Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl, since 13 March 2024
- AUM of the fund stands at 642.2 Cr as of Aug'25
- AUM increased by 12 Cr between Aug'25 and Jul'25
Frequently Asked Questions for Mahindra Manulife Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl
How do I invest in Mahindra Manulife Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl?
- Download the INDmoney app.
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- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.