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Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth

Hybrid: Multi Asset Allocation Open Ended Scheme
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NAV
₹ 11.0088 ₹ -0.17 (-1.55 %)
as on 04-04-2025
Asset Size (AUM)
537 Cr
Launch Date
Mar 13, 2024
Invest in this scheme
Investment Objective
The Scheme 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.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Mar 13, 2024
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9.34

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
2.03%
Volatility
0.0 %
Fund House
Mahindra Manulife Mutual Fund
Fund Manager
Rahul Pal, Renjith Sivaram Radhakrishnan, Pranav Nishith Patel
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
Exit load of 0.5%, if redeemed within 3 months.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsOthersDebtMutual FundsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10745
FD₹ 10600
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 04-04-2025
Created with Highcharts 4.1.4ReturnsMahindra Manulife Multi Asset Allocation Fund- Regular Plan - GrowthAK Multi Asset Allocation TRIHybrid: Multi Asset AllocationYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesMahindra Manulife Multi Asset Allocation Fund- Regular Plan - GrowthAK Multi Asset Allocation TRIHybrid: Multi Asset Allocation2016201720182019202020212022202320242025-30-20-10010203040

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000119,900-100-0.18
Benchmark120,000116,075-3,925-7.03
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth 13-03-2024 7.45 0.0 0.0 0.0 0.0
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth 12-05-2023 14.61 0.0 0.0 0.0 0.0
DSP Multi Asset Allocation Fund - Regular - Growth 05-09-2023 12.06 0.0 0.0 0.0 0.0
ICICI Prudential Multi-Asset Fund - Growth 31-10-2002 11.52 21.97 17.74 28.24 14.16
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 31-01-2023 10.11 17.73 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 28-02-2025
Sector Allocation
SectorAllocation (%)
N/A46.71
Financial Services13.89
Oil, Gas & Consumable Fuels4.88
Automobile and Auto Components4.81
Information Technology4.67
Realty3.71
Healthcare3.27
Fast Moving Consumer Goods3.24
Capital Goods3
Construction Materials2.48
Power2.01
Construction1.51
Chemicals1.33
Telecommunication1.16
Metals & Mining1.14
Consumer Services1.09
Consumer Durables0.68
Textiles0.42
Portfolio Holdings
CompanyHoldings (%)
Nippon India Silver ETF10.18
ICICI Prudential Gold ETF6.47
6.92% Government of India 20396.25
8.9% Muthoot Finance Limited 20274.69
7.68% National Bank For Agriculture and Rural Development 20294.68
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.35
7.09% Government of India 20543.33
Triparty Repo3.27
Brookfield India Real Estate Trust2.76
ICICI BANK LIMITED EQ NEW FV RS. 2/-2.43
STATE BANK OF INDIA EQ NEW RE. 1/-1.74
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-1.73
Net Receivables / (Payables)1.64
RELIANCE INDUSTRIES LIMITED EQ1.61
8.42% Godrej Industries Limited 20271.59
ITC LIMITED EQ NEW FV RE.1/-1.47
NTPC LIMITED EQ1.46
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.51.37
INFOSYS LIMITED EQ FV RS 51.26
INDUSIND BANK LIMITED EQ1.25
7.23% Government of India 20391.24
SHREE CEMENT LIMITED EQ1.2
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-1.16
6.79% Government of India 20341.12
Aditya Vision Ltd1.09
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-1.06
LTIMINDTREE LIMITED EQ1.06
GAIL (INDIA) LIMITED EQ1.05
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-0.98
COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/-0.96
Embassy Office Parks REIT0.95
AXIS BANK LIMITED EQ NE FV RS. 2/-0.95
8.3721% Kotak Mahindra Investments Limited 20270.94
8.40% Godrej Industries Limited 20270.93
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-0.93
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-0.86
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-0.86
L & T FINANCE HOLDINGS LIMITED EQ0.81
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-0.8
SBI LIFE INSURANCE COMPANY LIMITED EQ0.75
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-0.74
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-0.74
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ0.72
VOLTAS LIMITED EQ NEW FV RE.1/-0.68
COAL INDIA LTD EQ0.67
HERO MOTOCORP LIMITED EQ FV RS 20.64
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-0.61
L.G.BALAKRISHNAN & BROTHERS LIMITED EQ NEW F.V. RS.10/-0.6
Persistent Systems Ltd0.56
INOX INDIA LIMITED EQ NEW FV RS.2/-0.56
MARUTI SUZUKI INDIA LIMITED EQ0.56
POWER GRID CORPORATION OF INDIA LIMITED EQ0.55
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ0.55
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-0.54
J.K.CEMENT LIMITED EQ0.54
TATA STEEL LIMITED EQ NEW FV RE.1/-0.53
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 10.49
GLAND PHARMA LIMITED EQ NEW FV Re.1/-0.48
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-0.48
TECHNOCRAFT INDUSTRIES (INDIA) LTD EQ0.47
TATA MOTORS LIMITED EQ NEW FV RS. 2/-0.47
PETRONET LNG LIMITED EQ0.46
ASAHI INDIA GLASS LIMITED EQ FV RE 1/-0.45
BANK OF BARODA EQ NEW FV RS. 2/-0.44
KIRLOSKAR BROTHERS LIMITED EQ NEW F.V. RS.2/-0.43
PTC INDUSTRIES LIMITED EQ0.43
S.P. APPARELS LIMITED EQ0.42
TEGA INDUSTRIES LIMITED EQ0.42
AFCONS INFRASTRUCTURE LIMITED EQ0.4
KEI INDUSTRIES LIMITED NEW EQ RS. 2/-0.38
7.34% Government of India 20640.38
ISGEC HEAVY ENGINEERING LIMITED EQ NEW FV RS 1 /0.37
ARCHEAN CHEMICAL INDUSTRIES LIMITED EQ NEW FV RS.2/-0.37
REC LIMITED EQ0.33
CARBORUNDUM UNIVERSAL LIMITED EQ NEW Re.1/-0.31
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesOil, Gas & Consumable FuelsAutomobile and Auto ComponentsInformation TechnologyRealtyHealthcareFast Moving Consumer GoodsCapital GoodsConstruction MaterialsOthers
Portfolio Holdings
Created with Highcharts 4.1.4Nippon India Silver ETFICICI Prudential Gold ETF6.92% Government of India 20398.9% Muthoot Finance Limited 20277.68% National Bank For Agriculture and Rural Development 2029HDFC BANK LIMITED EQ NEW FV RE. 1/-7.09% Government of India 2054Triparty RepoBrookfield India Real Estate TrustOthers