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Mahindra Manulife Multi Asset Allocation Fund Direct - Growth

NAV as of Apr 23, 2025Returns since inceptionET Money RankVRO Ratings
15.24% p.a.
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N.A.

Historical NAV & returns

NAV: ₹11.7279 as on Apr 23, 2025
This fund Category average
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This fund Category average

Mahindra Manulife Multi Asset Allocation Fund overview

VRO ratingN.A.
Expense ratio0.4% as on Mar 31, 2025
Exit load0.5%info
Exit load of 0.5%, if redeemed within 3 months.!
AUM (Fund size)566 Crs
Lock-inNo Lockin
Age1 yrs 2 m since Feb 20, 2024
BenchmarkNA
Min. investment

SIP 500  &  Lump. 1000

RiskVery HighVery High Risk

Mahindra Manulife Multi Asset Allocation Fund Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Apr 10, 2025

PeriodThis fundCategory average
1 month 2.99% 3.22%
3 months 5.04% 5.01%
6 months 2.84% 1.95%
1 year 13.95% 11.38%

Asset allocationas on Mar 31, 2025

Large Cap 37.829372%

Mid Cap 6.597535000000001%

Small Cap 8.137836%

Other Cap 0.005257000000002689%

Top sectors

Financial 14.15%

Energy 6.65%

Metals & Mining 4.5200000000000005%

Technology 4.34%

SOV 10.42239%

AA+ 7.59398%

Cash & Call Money 3.456865%

AAA 1.858575%

Top Debt Holdings

GOI 10.23%

Muthoot Finance Ltd. 4.46%

Kotak Mahindra Investments Ltd. 0.89%

Godrej Industries Ltd. 0.89%

Allocation by Instruments

Mutual Fund 19.459999999999997%

GOI Securities 10.229999999999999%

Real Estate Investment Trusts 6.64%

Non Convertible Debenture 5.35%

Other Holdings

Nippon India Silver ETF - Growth 10.42%

ICICI Prudential Gold Exchange Traded Fund-IDCW 6.39%

Others 3.34%

Mahindra Manulife Low Duration Fund Direct - Growth 2.65%

Peer comparison

Fund nameETM RankAUM (in Crs.)Fund ageExpense ratio
Mahindra Manulife Multi Asset Allocation FundN.A.₹566 Crs1 yrs 2 m0.4%
ICICI Prudential Multi Asset FundN.A.₹55,360 Crs12 yrs 3 m0.69%
SBI Multi Asset Allocation FundN.A.₹7,674 Crs12 yrs 3 m0.55%
Tata Multi Asset Opportunities FundN.A.₹3,554 Crs5 yrs 2 m0.43%
Quant Multi Asset FundN.A.₹3,183 Crs12 yrs 3 m0.61%
HDFC Multi Asset FundN.A.₹4,034 Crs12 yrs 3 m0.93%
Fund name1M6M1Y3Y5Y10Y
Mahindra Manulife Multi Asset Allocation Fund2.99%2.84%13.95%N.A.N.A.N.A.
ICICI Prudential Multi Asset Fund2.59%4.27%14.08%19.65%27.3%15.62%
SBI Multi Asset Allocation Fund3.16%1.66%10.25%15.62%16.36%11.88%
Tata Multi Asset Opportunities Fund3.22%1.56%10.23%15.59%21.22%9.95%
Quant Multi Asset Fund3.11%0.31%5.85%19.3%33.28%17.55%
HDFC Multi Asset Fund3.05%3.38%12.73%15.27%20.29%11.93%
Fund nameStd. deviationBetaSharpeSortino
Mahindra Manulife Multi Asset Allocation FundN.A.N.A.N.A.N.A.
ICICI Prudential Multi Asset Fund7.760.731.532.65
SBI Multi Asset Allocation Fund7.650.721.051.8
Tata Multi Asset Opportunities Fund8.760.870.831.51
Quant Multi Asset Fund12.991.090.941.44
HDFC Multi Asset Fund6.780.671.042.26

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Mahindra Manulife Multi Asset Allocation Fund in detail with

ET Money rank

in Multi Asset Allocation
#NA
Ranking for this fund is unavailable.
  • Return Outperformance: This fund has generated highest return amongst Multi Asset Allocation funds in the last 1 Year.
  • Return/Risk: The fund is performing poorly than its category.
  • Exit Load: Exit load of 0.5%, if redeemed within 3 months.