Home Mf Research Mahindra Manulife Multi Asset Allocation Fund Regular Plan Growth

Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth

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  • SI
Fund info
NAV (as on 2025-07-18)
12.05 -0.03%
AUM (Fund Size)
N/A
Expense Ratio
2.05%
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.
Risk
Very High Risk
AMC
Mahindra Manulife Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,004.22
0.42 %
Two Week 2025-07-03 ₹1,000.00 ₹1,004.07
0.41 %
One Month 2025-06-18 ₹1,000.00 ₹1,016.45
1.65 %
Three Months 2025-04-21 ₹3,000.00 ₹3,100.19
3.34 %
Six Months 2025-01-20 ₹6,000.00 ₹6,380.32
6.34 %
One Year 2024-07-18 ₹12,000.00 ₹12,874.49
7.29 %
Since Inception 2024-03-13 ₹17,000.00 ₹18,584.21
9.32 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth

Information Technology
3%
Metals & Mining
0%
Oil Gas & Consumable Fuels
0%
Power
1%
Telecommunication
0%
Textiles
0%
Real Estate Investment Trusts
2%
Exchange Traded Funds
14%
Corporate Bond
19%
Government Bond
16%
Cash
4%

Companies Holding in Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth

Infosys Ltd.
1.26%
LTIMindtree Ltd.
1.22%
Tech Mahindra Ltd.
1.15%
Persistent Systems Ltd.
0.47%
Cyient Ltd.
0.35%
Tata Steel Ltd.
0.70%
Hindalco Industries Ltd.
0.58%
Hindustan Petroleum Corporation Ltd.
0.88%
Reliance Industries Ltd.
0.70%
Coal India Ltd.
0.60%
Oil India Ltd.
0.55%
Petronet LNG Ltd.
0.53%
Indraprastha Gas Ltd.
0.50%
GAIL (India) Ltd.
0.47%
Bharat Petroleum Corporation Ltd.
0.36%
NTPC Ltd.
1.55%
CESC Ltd.
0.42%
Indus Towers Ltd.
0.39%
Nitin Spinners Ltd.
0.47%
S. P. Apparels Ltd.
0.44%
Brookfield India Real Estate Trust Realty
2.75%
ICICI Prudential Gold ETF
7.58%
Nippon India Silver ETF
7.26%
National Bank For Agriculture And Rural Development
7.28%
Small Industries Dev Bank Of India
5.19%
Kotak Mahindra Investments Ltd.
2.09%
Godrej Industries Ltd.
2.07%
Cholamandalam Investment And Finance Company Ltd
2.07%
Bharti Telecom Ltd.
1.04%
7.18% GOI (MD 24/07/2037)
6.31%
7.3% GOI (MD 19/06/2053)
4.27%
7.1% GOI (MD 08/04/2034)
4.19%
7.32% GOI (MD 13/11/2030)
2.33%
Cash & Net Receivables/(Payables)
4.99%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High Risk

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.05
Expense Ratio Direct
0.42
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Renjith Sivaram
13 years Experience
Mr. Rahul Pal
22 years Experience
Mr. Pranav Patel
9 years Experience

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.

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