Open Free Demat Account
Scheme Information
Mahindra Manu Mlt Asst Allc Reg Gr
as of 22 May 2026, 16:48 PM
Scheme Asset Size₹1020.65 Cr
Expense Ratio1.84%
Cash Holding15.35479%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL Composite Bond TR INR
Launch Date2024-03-13
Exit LoadExit load of 0.50% for investments if redeemed within 3 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 4.46%
In the last 3 months -2.44%
In the last 6 months 3.55%
In the last 1 Years 16.82%
In the last 3 Years 0.00%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Pru Gold ETF | - | FE | 10.15% |
| Mahindra Manu Liquid Dir Gr | - | FO | 6.87% |
| HDFC Bank Ltd | Financial Services | E | 3.94% |
| ICICI Bank Ltd | Financial Services | E | 2.94% |
| Bharti Airtel Ltd | Communication Services | E | 2.51% |
| Muthoot Finance Limited | - | B | 2.47% |
| TVS Credit Services Limited | - | B | 2.47% |
| Reliance Industries Ltd | Energy | E | 2.39% |
| State Bank of India | Financial Services | E | 1.97% |
| Bharti Telecom Limited | - | B | 1.93% |
| Larsen & Toubro Ltd | Industrials | E | 1.60% |
| Divi's Laboratories Ltd | Healthcare | E | 1.54% |
| Infosys Ltd | Technology | E | 1.48% |
| Sundaram Finance Limited | - | B | 1.45% |
| Axis Bank Ltd | Financial Services | E | 1.40% |
| NTPC Ltd | Utilities | E | 1.28% |
| Nippon India Silver ETF | - | FE | 1.27% |
| Nexus Select Trust Reits | Real Estate | ER | 1.24% |
| Aditya Vision Ltd | Consumer Cyclical | E | 1.22% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 1.21% |
| 6.98% Maharashtra Sgs 2037 | - | BT | 1.16% |
| Coromandel International Ltd | Basic Materials | E | 1.15% |
| Tata Steel Ltd | Basic Materials | E | 1.14% |
| Tata Power Co Ltd | Utilities | E | 1.11% |
| Tech Mahindra Ltd | Technology | E | 1.09% |
| Shriram Pistons & Rings Ltd | Consumer Cyclical | E | 1.08% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.06% |
| LIC Housing Finance Ltd | - | B | 0.98% |
| Acutaas Chemicals Ltd | Basic Materials | E | 0.98% |
| Embassy Office Parks REIT | Real Estate | ER | 0.97% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 0.87% |
| Hindalco Industries Ltd | Basic Materials | E | 0.85% |
| Brookfield India Real Estate Trust | Real Estate | ER | 0.84% |
| Bajaj Finance Ltd | Financial Services | E | 0.84% |
| Godrej Industries Limited | - | B | 0.84% |
| Eternal Ltd | Consumer Cyclical | E | 0.83% |
| Power Grid Corp Of India Ltd | Utilities | E | 0.81% |
| Shriram Finance Ltd | Financial Services | E | 0.75% |
| ITC Ltd | Consumer Defensive | E | 0.75% |
| PTC Industries Ltd | Industrials | E | 0.74% |
| L&T Finance Ltd | Financial Services | E | 0.72% |
| Grasim Industries Ltd | Basic Materials | E | 0.72% |
| Shree Cement Ltd | Basic Materials | E | 0.69% |
| S.P. Apparels Ltd | Consumer Cyclical | E | 0.68% |
| Anthem Biosciences Ltd | Healthcare | E | 0.68% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 0.64% |
| INOX India Ltd | Industrials | E | 0.64% |
| ISGEC Heavy Engineering Ltd | Industrials | E | 0.64% |
| L.G.Balakrishnan & Bros Ltd | Consumer Cyclical | E | 0.62% |
| Raajmarg Infra Investment Trust Units | Financial Services | E | 0.61% |
| Persistent Systems Ltd | Technology | E | 0.61% |
| Tega Industries Ltd | Industrials | E | 0.61% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 0.61% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.60% |
| Oil & Natural Gas Corp Ltd | Energy | E | 0.59% |
| JK Cement Ltd | Basic Materials | E | 0.59% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.58% |
| Archean Chemical Industries Ltd | Basic Materials | E | 0.58% |
| Gland Pharma Ltd | Healthcare | E | 0.57% |
| Technocraft Industries (India) Ltd | Industrials | E | 0.57% |
| Kirloskar Brothers Ltd | Industrials | E | 0.54% |
| GAIL (India) Ltd | Utilities | E | 0.53% |
| Triveni Engineering & Industries Ltd | Consumer Defensive | E | 0.53% |
| Carborundum Universal Ltd | Industrials | E | 0.52% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 0.51% |
| Voltas Ltd | Consumer Cyclical | E | 0.51% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Financial Services | E | 0.51% |
| Indian Oil Corp Ltd | Energy | E | 0.51% |
| 6.68% Govt Stock 2040 | - | BT | 0.50% |
| SRF Ltd | Industrials | E | 0.50% |
| Union Bank of India | Financial Services | E | 0.50% |
| Kotak Mahindra Investments Limited | - | B | 0.49% |
| Small Industries Development Bank Of India | - | B | 0.49% |
| 7.63% Maharashtra Sgs 2036 | - | BT | 0.49% |
| 7.25% Maharashtra Sgs 2037 | - | BT | 0.47% |
| Afcons Infrastructure Ltd | Industrials | E | 0.47% |
| 7.24% Govt Stock 2055 | - | BT | 0.46% |
| Asahi India Glass Ltd | Consumer Cyclical | E | 0.44% |
| 360 One Prime Limited | - | B | 0.24% |
| Net Receivables / (Payables) | - | C | 2.88% |
| HDFC Bank Limited | - | CD | 2.39% |
| Bank Of Baroda | - | CD | 1.88% |
| Axis Bank Ltd | - | CD | 0.94% |
| Kotak Securities Ltd | - | CP | - |
| HDFC Securities Limited | - | CP | - |
| Tata Consultancy Services Ltd | - | E | - |
| Coal India Ltd | - | E | - |
| ICICI Home Finance Company Limited | - | B | - |
| REC Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
59.18%
Debt
14.21%
Cash
15.35%
Others
11.26%
Equity sector allocation
Loading chart…
Basic Materials
6.69%
Communication Services
2.51%
Consumer Cyclical
7.07%
Consumer Defensive
2.39%
Energy
3.49%
Financial Services
15.63%
Healthcare
4%
Industrials
7.42%
Real Estate
3.05%
Technology
3.18%
Utilities
3.74%
Others
40.83%
Fund House Contact Details
Websitewww.mahindramanulife.com
Phone022-66327900
Mahindra Manulife Investment Management Pvt. Ltd.
Asset Management Company
Funds in this Category
ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
19.18%
23.94%
3Y Returns
+23.94%
ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.18%
23.94%
3Y Returns
+23.93%
Quant Multi Asset Allocation Gr
Allocation
Min. Investment
₹5000
Category Returns
19.18%
23.94%
3Y Returns
+23.67%
About Mahindra Manu Mlt Asst Allc Reg Gr
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
-
Fund Manager
Rahul Pal
Risk Profile
Very High Risk
Expense Ratio
1.84%
Fund Size
₹1020.65 Cr
FAQ's
What is the expense ratio of Mahindra Manu Mlt Asst Allc Reg Gr?
The expense ratio of Mahindra Manu Mlt Asst Allc Reg Gr is 1.84%.
What is the AUM (Assets Under Management) of Mahindra Manu Mlt Asst Allc Reg Gr?
The AUM, short for Assets Under Management of Mahindra Manu Mlt Asst Allc Reg Gr is ₹1020.65 Cr as of 06 Jun 2293.
What are the top stock holdings of Mahindra Manu Mlt Asst Allc Reg Gr?
The Mahindra Manu Mlt Asst Allc Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| ICICI Pru Gold ETF | 10.15% |
| Mahindra Manu Liquid Dir Gr | 6.87% |
| HDFC Bank Ltd | 3.94% |
| ICICI Bank Ltd | 2.94% |
| Bharti Airtel Ltd | 2.51% |
| Muthoot Finance Limited | 2.47% |
| TVS Credit Services Limited | 2.47% |
| Reliance Industries Ltd | 2.39% |
| State Bank of India | 1.97% |
| Bharti Telecom Limited | 1.93% |
| Larsen & Toubro Ltd | 1.60% |
| Divi's Laboratories Ltd | 1.54% |
| Infosys Ltd | 1.48% |
| Sundaram Finance Limited | 1.45% |
| Axis Bank Ltd | 1.40% |
| NTPC Ltd | 1.28% |
| Nippon India Silver ETF | 1.27% |
| Nexus Select Trust Reits | 1.24% |
| Aditya Vision Ltd | 1.22% |
| Sun Pharmaceuticals Industries Ltd | 1.21% |
| 6.98% Maharashtra Sgs 2037 | 1.16% |
| Coromandel International Ltd | 1.15% |
| Tata Steel Ltd | 1.14% |
| Tata Power Co Ltd | 1.11% |
| Tech Mahindra Ltd | 1.09% |
| Shriram Pistons & Rings Ltd | 1.08% |
| Mahindra & Mahindra Ltd | 1.06% |
| LIC Housing Finance Ltd | 0.98% |
| Acutaas Chemicals Ltd | 0.98% |
| Embassy Office Parks REIT | 0.97% |
| Kotak Mahindra Bank Ltd | 0.87% |
| Hindalco Industries Ltd | 0.85% |
| Brookfield India Real Estate Trust | 0.84% |
| Bajaj Finance Ltd | 0.84% |
| Godrej Industries Limited | 0.84% |
| Eternal Ltd | 0.83% |
| Power Grid Corp Of India Ltd | 0.81% |
| Shriram Finance Ltd | 0.75% |
| ITC Ltd | 0.75% |
| PTC Industries Ltd | 0.74% |
| L&T Finance Ltd | 0.72% |
| Grasim Industries Ltd | 0.72% |
| Shree Cement Ltd | 0.69% |
| S.P. Apparels Ltd | 0.68% |
| Anthem Biosciences Ltd | 0.68% |
| Maruti Suzuki India Ltd | 0.64% |
| INOX India Ltd | 0.64% |
| ISGEC Heavy Engineering Ltd | 0.64% |
| L.G.Balakrishnan & Bros Ltd | 0.62% |
| Raajmarg Infra Investment Trust Units | 0.61% |
| Persistent Systems Ltd | 0.61% |
| Tega Industries Ltd | 0.61% |
| Tata Consumer Products Ltd | 0.61% |
| Hindustan Aeronautics Ltd Ordinary Shares | 0.60% |
| Oil & Natural Gas Corp Ltd | 0.59% |
| JK Cement Ltd | 0.59% |
| SBI Life Insurance Co Ltd | 0.58% |
| Archean Chemical Industries Ltd | 0.58% |
| Gland Pharma Ltd | 0.57% |
| Technocraft Industries (India) Ltd | 0.57% |
| Kirloskar Brothers Ltd | 0.54% |
| GAIL (India) Ltd | 0.53% |
| Triveni Engineering & Industries Ltd | 0.53% |
| Carborundum Universal Ltd | 0.52% |
| Hindustan Unilever Ltd | 0.51% |
| Voltas Ltd | 0.51% |
| Nippon Life India Asset Management Ltd Ordinary Shares | 0.51% |
| Indian Oil Corp Ltd | 0.51% |
| 6.68% Govt Stock 2040 | 0.50% |
| SRF Ltd | 0.50% |
| Union Bank of India | 0.50% |
| Kotak Mahindra Investments Limited | 0.49% |
| Small Industries Development Bank Of India | 0.49% |
| 7.63% Maharashtra Sgs 2036 | 0.49% |
| 7.25% Maharashtra Sgs 2037 | 0.47% |
| Afcons Infrastructure Ltd | 0.47% |
| 7.24% Govt Stock 2055 | 0.46% |
| Asahi India Glass Ltd | 0.44% |
| 360 One Prime Limited | 0.24% |
| Net Receivables / (Payables) | 2.88% |
| HDFC Bank Limited | 2.39% |
| Bank Of Baroda | 1.88% |
| Axis Bank Ltd | 0.94% |
| Kotak Securities Ltd | - |
| HDFC Securities Limited | - |
| Tata Consultancy Services Ltd | - |
| Coal India Ltd | - |
| ICICI Home Finance Company Limited | - |
| REC Ltd | - |
In which sectors has Mahindra Manu Mlt Asst Allc Reg Gr invested in?
The Mahindra Manu Mlt Asst Allc Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 6.69% |
| Communication Services | 2.51% |
| Consumer Cyclical | 7.07% |
| Consumer Defensive | 2.39% |
| Energy | 3.49% |
| Financial Services | 15.63% |
| Healthcare | 4.00% |
| Industrials | 7.42% |
| Real Estate | 3.05% |
| Technology | 3.18% |
| Utilities | 3.74% |
What is the risk level of Mahindra Manu Mlt Asst Allc Reg Gr?
This is a Multi Asset Allocation fund comes with Very High Risk.
Who are the fund managers of Mahindra Manu Mlt Asst Allc Reg Gr?
Mahindra Manu Mlt Asst Allc Reg Gr fund managers are Rahul Pal, Kush Sonigara, Renjith Radhakrishnan.
Is there a minimum SIP amount to invest in Mahindra Manu Mlt Asst Allc Reg Gr?
The minimum SIP amount to start investment in Mahindra Manu Mlt Asst Allc Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Mahindra Manu Mlt Asst Allc Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Mahindra Manu Mlt Asst Allc Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in Mahindra Manu Mlt Asst Allc Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Mahindra Manu Mlt Asst Allc Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Mahindra Manu Mlt Asst Allc Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Mahindra Manu Mlt Asst Allc Reg Gr?
The exit load of Mahindra Manu Mlt Asst Allc Reg Gr is as follows:
Exit load of 0.5%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
Invest Anytime, Anywhere
By signing up I certify terms, conditions & privacy policy