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Mahindra Manulife Multi Asset Allocation Fund-Reg(G)

+21.8%
(1Y CAGR)
HybriddotMulti Asset AllocationdotVery HighdotNot Rated
Fund Type

Scheme Details

NAV22 Jan 2026
13.4
AUM01 Dec 2025

931 Cr.

52 week high (NAV)21 Jan 2026
13.5
52 week low (NAV)28 Feb 2025
10.7
Inception date2024-03-13
Lock-in period

None

Minimum SIP500
Minimum Lumpsum1,000
Exit load info
0.5%
Benchmark IndexCRISIL Composite Bond Index,Gold-India,Silver,NIFTY 500 - TRI

Debt Quants

Average maturity
3.5 years
Modified duration
2.2 years
Yeild to maturity
6.8%
Potential risk class
N.A
KEY RATIOSinfo
Alpha0.68
Beta0.46
Standard Deviation2.01%
Sharpe Ratio0.44

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Renjith Sivaram2024-02-20 - Present
Rahul Pal

Frequently Asked Questions

To invest a lumpsum amount in Mahindra Manulife Multi Asset Allocation Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Mahindra Manulife Multi Asset Allocation Fund-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Mahindra Manulife Multi Asset Allocation Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Mahindra Manulife Multi Asset Allocation Fund-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Mahindra Manulife Multi Asset Allocation Fund-Reg(G).

It will take up to one trading day for the invested Mahindra Manulife Multi Asset Allocation Fund-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in Mahindra Manulife Multi Asset Allocation Fund-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.