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

Mutual Fund Research

Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund Hybrid Hybrid Multi Asset Allocation

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-26 ₹1,000.00 ₹1,014.30 +1.43%
Two Week 2026-10-19 ₹1,000.00 ₹996.50 -0.35%
One Month 2026-10-05 ₹1,000.00 ₹994.99 -0.50%
Three Months 2026-08-04 ₹3,000.00 ₹2,921.98 -2.60%
Six Months 2026-05-06 ₹6,000.00 ₹5,887.79 -1.87%
One Year 2025-11-03 ₹12,000.00 ₹12,021.07 +0.18%
Since Inception 2024-03-13 ₹33,000.00 ₹37,003.02 +12.13%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

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

Sector Allocation

Distribution across different sectors

Other 22.91%
Banks 11.77%
CRISIL AAA 7.94%
CRISIL AA+ 5.86%
Realty 4.89%
Pharmaceuticals & Biotechnology 4.57%
SOVEREIGN 3.55%
Industrial Products 3.44%
IT - Software 3.03%
Power 2.43%
Retailing 2.25%
Finance 2.23%
Telecom - Services 2.08%
Auto Components 2.06%
Automobiles 2.05%
Petroleum Products 1.99%
Cement & Cement Products 1.78%
Construction 1.59%
ICRA AA+ 1.44%
Textiles & Apparels 1.32%
Aerospace & Defense 1.28%
Oil 1.13%
Non - Ferrous Metals 1.07%
Ferrous Metals 0.92%
Fertilizers & Agrochemicals 0.89%
Capital Markets 0.63%
Cigarettes & Tobacco Products 0.62%
Consumer Durables 0.59%
Transport Infrastructure 0.57%
Insurance 0.56%
Agricultural Food & Other Products 0.53%
Agricultural, Commercial & Construction Vehicles 0.53%
Diversified FMCG 0.49%
CRISIL AA 0.41%
Chemicals & Petrochemicals 0.40%
ICRA AAA 0.20%

Top Holdings

Company-wise portfolio exposure

HDFC Bank Limited 3.50%
ICICI Bank Limited 3.39%
Bharti Airtel Limited 2.08%
Divi's Laboratories Limited 2.02%
Reliance Industries Limited 1.99%
State Bank of India 1.62%
Kotak Mahindra Bank Ltd 1.40%
SPR Auto Technologies Ltd 1.40%
Aditya Vision Ltd 1.27%
Axis Bank Limited 1.24%
Sun Pharmaceutical Industries Limited 1.05%
Persistent Systems Ltd 1.03%
Tech Mahindra Limited 1.01%
Infosys Limited 0.99%
Larsen & Toubro Limited 0.98%
Eternal Limited 0.98%
NTPC Limited 0.94%
Inox India Limited 0.94%
PTC Industries Ltd 0.92%
Tata Steel Limited 0.92%
Coromandel International Limited 0.89%
Tata Power Company Limited 0.89%
Bajaj Finance Ltd 0.85%
Mahindra & Mahindra Limited 0.81%
Sai Life Sciences Limited 0.76%
Anthem Biosciences Limited 0.74%
Hindustan Aeronautics Limited 0.73%
S. P. Apparels Limited 0.73%
Grasim Industries Limited 0.72%
Shriram Finance Limited 0.71%
L&T Finance Limited 0.67%
LG Balakrishnan & Bros Limited 0.66%
Hyundai Motor India Ltd 0.64%
Nippon Life India Asset Management Limited 0.63%
Union Bank of India 0.62%
Godfrey Phillips India Limited 0.62%
ISGEC Heavy Engineering Limited 0.61%
TVS Motor Company Limited 0.60%
Power Grid Corporation of India Limited 0.60%
K.P.R. Mill Limited 0.59%
Kajaria Ceramics Limited 0.59%
Oil & Natural Gas Corporation Limited 0.59%
Technocraft Industries (India) Limited 0.57%
Raajmarg Infra Investment Trust 0.57%
Shree Cement Limited 0.57%
SBI Life Insurance Company Limited 0.56%
Bharat Electronics Limited 0.55%
Kirloskar Brothers Limited 0.55%
National Aluminium Company Limited 0.54%
Oil India Limited 0.54%
Tata Consumer Products Limited 0.53%
Tata Motors Ltd 0.53%
Hindalco Industries Limited 0.53%
JK Cement Limited 0.49%
Hindustan Unilever Limited 0.49%
Ingersoll Rand (India) Limited 0.46%
Archean Chemical Industries Limited 0.40%
Brookfield India Real Estate Trust 3.36%
Embassy Office Parks REIT 0.85%
Nexus Select Trust - REIT 0.68%
8.42% Muthoot Finance Limited 2029 (FRN) ** 3.09%
8.85% TVS Credit Services Limited 2027 ** 2.07%
8.7% Shriram Finance Limited 2028 ** 1.86%
7.4% Bharti Telecom Limited 2029 1.61%
8.02% Cholamandalam Investment and Finance Company Ltd 2029 (FRN) ** 1.44%
7.71% Government of India 2066 1.40%
7.45% Power Finance Corporation Limited 2028 ** 1.23%
7.21% Embassy Office Parks REIT 2028 ** 1.22%
7.77% Bajaj Finance Limited 2029 ** 1.22%
6.98% State Government Securities 2037 0.96%
8.42% Godrej Industries Limited 2027 ** 0.70%
8.55% Aditya Birla Real Estate Limited 2029 ** 0.41%
7.63% State Government Securities 2036 0.41%
7.79% Bajaj Housing Finance Limited 2031 0.40%
7.17% Tata Capital Housing Finance Limited 2030 ** 0.40%
7.25% State Government Securities 2037 0.39%
7.24% Government of India 2055 0.39%
7.05% Sundaram Finance Limited 2028 ** 0.20%
ICICI Prudential Gold ETF 12.32%
Nippon India Silver ETF 2.87%
Triparty Repo 2.02%
Mahindra Manulife Liquid Fund -Direct Plan -Growth 4.94%
Margin placed with CCIL & ARCL 0.05%
Net Receivables / (Payables) 0.71%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
5.49 yrs
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Quant Multi Asset Allocation Fund - Regular Plan - Growth 7.09% 19.90% 12.47%
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 5.98% 7.17% 7.09%
360 One Multi Asset Allocation Fund - Regular Plan - Growth 5.69% 0.00% 12.64%
Whiteoak Capital - Multi Asset Allocation Fund - Regular Plan - Growth 4.88% 14.66% 13.88%
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth 3.72% 0.00% 10.17%
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 3.71% 0.00% 11.57%
Aditya Birla Sun Life Multi Asset Allocation Fund-Reg Gro - Regular Plan 3.54% 13.80% 13.73%
HSBC Multi Asset Allocation Fund - Regular Plan - Growth 3.49% 0.00% 11.41%
DSP Multi Asset Allocation Fund - Regular Plan - Growth 3.28% 15.62% 14.97%
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 3.23% 0.00% 10.47%

Returns are historical and do not guarantee future performance.

View All Hybrid Multi Asset Allocation Funds

Fund Family

Compare schemes from Mahindra Manulife Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 6.72% 16.80% 21.59%
Mahindra Manulife Liquid Fund - Regular Plan - Growth 6.36% 6.81% 6.09%
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth 5.97% 6.75% 5.80%
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth 5.27% 5.52% 4.58%
Mahindra Manulife Overnight Fund - Regular Plan - Growth 5.13% 5.90% 4.99%
Mahindra Manulife Ultra Short To Short Term Fund - Regular Plan - Growth 5.07% 6.47% 5.96%
Mahindra Manulife Short Term Fund - Regular Plan - Growth 3.77% 6.45% 5.41%
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 3.26% 14.64% 14.91%
Mahindra Manulife Dynamic Term Fund - Regular Plan - Growth 2.71% 6.06% 4.97%
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth 2.33% 0.00% 11.64%

Returns are historical and do not guarantee future performance.

View All Mahindra Manulife Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this 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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.88%
Expense Ratio (Direct)
0.57%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
45% NIFTY 500 TRI + 40% CRISIL Composite Bond Index + 10% Domestic Price of Physical Gold + 5% Domestic Price of Silver

Exit Load

Charges that may apply when you redeem units

An Exit Load of 0.5% is payable if Units are redeemed / switched-out up to 3 months from the date of allotment; Nil if Units are redeemed / switched-out after 3 months from the date of allotment.
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