NAV as on 04-07-2026
| Fund name | Mahindra Manulife Multi Asset Allocation Fund |
| Category | Multi Asset Allocation |
| AMC | Mahindra Manulife Multi Asset Allocation Fund |
| Current NAV | ₹12.90 (04-07-2026) |
| Expense ratio | 2.04 |
| Exit load | 10% of the units allotted shall be redeemed without any exit load, on or before completion of 3 months from the date of allotment of Units. Any redemption in excess of the above limit shall be subject to the following exit load: - An Exit Load of 1% is payable if Units are redeemed / switched-out on or before completion of 3 months from the date of allotment of Units; - Nil - If Units are redeemed / switched-out after completion of 3 months from the date of allotment of Units. |
| Riskometer | High |
| Registrar (RTA) | Computer Age Management Services Limited (CAMS) |
| Allotment date | 2024-03-13T12:00:00+05:30 |
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Mahindra Manulife Multi Asset Allocation Fund is an open-ended mutual fund scheme in the Multi Asset Allocation category, offered by Mahindra Manulife Multi Asset Allocation Fund. Its latest NAV is ₹12.90 as on 04-07-2026. Over the trailing periods it has delivered +10.01% (1Y), N/A (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Mahindra Manulife Multi Asset Allocation Fund?
The current NAV is ₹12.90 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
+10.01%, N/A and N/A respectively (annualised).