RR
Since Mar 2024
AUM managed
₹3,997.17Cr
Tenure
Since Mar 2024
Funds
5
Mahindra Manu Mlt Asst Allc Reg Gr
Multi Asset AllocationMahindra Manulife Mutual Fund
NAV
₹13.68
-1.10% today
AUM
₹1,195.63 Cr
Fund size
Expense
1.95%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹1,000
one-time
Exit Load
0.5
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty 500 TR INR (45%) + CRISIL Composite Bond TR INR (40%) + Domestic Price of Physical Gold TR INR (10%) + Domestic Price of Physical Silver (5%)
Number of holdings61
Inception13 Mar 2024
Exit load0.5
Risk metrics
Alpha0
Beta0
Sharpe ratio1.05
Standard deviation10.52%
Sortino ratio1.55
Capital gains tax
Hybrid
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.
Fund managers
About Mahindra Manu Mlt Asst Allc Reg Gr
Mahindra Manu Mlt Asst Allc Reg Gr is an open-ended Multi Asset Allocation mutual fund scheme offered by Mahindra Manulife Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹13.68 per unit and the scheme manages ₹1,195.63 Cr in assets under management. The fund charges an expense ratio of 1.95% and is benchmarked against Nifty 500 TR INR (45%) + CRISIL Composite Bond TR INR (40%) + Domestic Price of Physical Gold TR INR (10%) + Domestic Price of Physical Silver (5%). Over the trailing 1 year, Mahindra Manu Mlt Asst Allc Reg Gr has delivered +10.67% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
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.
Regular Plan · Growth option · NAV as of 11 Sept 2026
Mahindra Manu Mlt Asst Allc Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | -2.34% |
| 3 months | +1.28% |
| 6 months | +4.92% |
| 1 year | +10.67% |
| 3 years | 0.00% |
| 5 years | 0.00% |
Rolling returns
| Period | Fund |
|---|---|
| 1 month | 0.00% |
| 3 months | +4.85% |
| 6 months | +3.01% |
| 1 year | +17.25% |
| 3 years | 0.00% |
| 5 years | 0.00% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Mahindra Manu Mlt Asst Allc Reg Gr — frequently asked questions
What is the NAV of Mahindra Manu Mlt Asst Allc Reg Gr?
The latest net asset value (NAV) of Mahindra Manu Mlt Asst Allc Reg Gr is ₹13.68 per unit, -1.10% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Mahindra Manu Mlt Asst Allc Reg Gr delivered?
Mahindra Manu Mlt Asst Allc Reg Gr has returned +10.67% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Mahindra Manu Mlt Asst Allc Reg Gr?
Mahindra Manu Mlt Asst Allc Reg Gr charges an expense ratio of 1.95% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Mahindra Manu Mlt Asst Allc Reg Gr?
SEBI's riskometer classifies Mahindra Manu Mlt Asst Allc Reg Gr as Very High Risk, which is typical for a Multi Asset Allocation scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Mahindra Manu Mlt Asst Allc Reg Gr?
You can start a SIP in Mahindra Manu Mlt Asst Allc Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹1,000.
Who manages Mahindra Manu Mlt Asst Allc Reg Gr?
Mahindra Manu Mlt Asst Allc Reg Gr is managed by Mahindra Manulife Mutual Fund, holds ₹1,195.63 Cr in assets under management and invests across 61 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Mahindra Manulife Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- Multi Asset Allocation
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF174V01BT8
- Scheme code
- FS0000IMFP
Frequently asked questions
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