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NAV as of Apr 23, 2025 | Returns since inception | ET Money Rank | VRO Ratings |
---|---|---|---|
₹11.7279+0.31% 1 day change | 15.24% p.a. | N.A. |
VRO rating | N.A. |
Expense ratio | 0.4% as on Mar 31, 2025 |
Exit load | 0.5% Exit load of 0.5%, if redeemed within 3 months.! |
AUM (Fund size) | ₹566 Crs |
Lock-in | No Lockin |
Age | 1 yrs 2 m since Feb 20, 2024 |
Benchmark | NA |
Min. investment | SIP ₹500 & Lump. ₹1000 |
Risk | Very High |
Period | This fund | Category 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% |
Large Cap 37.829372%
Mid Cap 6.597535000000001%
Small Cap 8.137836%
Other Cap 0.005257000000002689%
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%
GOI 10.23%
Muthoot Finance Ltd. 4.46%
Kotak Mahindra Investments Ltd. 0.89%
Godrej Industries Ltd. 0.89%
Mutual Fund 19.459999999999997%
GOI Securities 10.229999999999999%
Real Estate Investment Trusts 6.64%
Non Convertible Debenture 5.35%
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%
Fund name | ETM Rank | AUM (in Crs.) | Fund age | Expense ratio |
---|---|---|---|---|
Mahindra Manulife Multi Asset Allocation Fund | N.A. | ₹566 Crs | 1 yrs 2 m | 0.4% |
ICICI Prudential Multi Asset Fund | N.A. | ₹55,360 Crs | 12 yrs 3 m | 0.69% |
SBI Multi Asset Allocation Fund | N.A. | ₹7,674 Crs | 12 yrs 3 m | 0.55% |
Tata Multi Asset Opportunities Fund | N.A. | ₹3,554 Crs | 5 yrs 2 m | 0.43% |
Quant Multi Asset Fund | N.A. | ₹3,183 Crs | 12 yrs 3 m | 0.61% |
HDFC Multi Asset Fund | N.A. | ₹4,034 Crs | 12 yrs 3 m | 0.93% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Mahindra Manulife Multi Asset Allocation Fund | 2.99% | 2.84% | 13.95% | N.A. | N.A. | N.A. |
ICICI Prudential Multi Asset Fund | 2.59% | 4.27% | 14.08% | 19.65% | 27.3% | 15.62% |
SBI Multi Asset Allocation Fund | 3.16% | 1.66% | 10.25% | 15.62% | 16.36% | 11.88% |
Tata Multi Asset Opportunities Fund | 3.22% | 1.56% | 10.23% | 15.59% | 21.22% | 9.95% |
Quant Multi Asset Fund | 3.11% | 0.31% | 5.85% | 19.3% | 33.28% | 17.55% |
HDFC Multi Asset Fund | 3.05% | 3.38% | 12.73% | 15.27% | 20.29% | 11.93% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
Mahindra Manulife Multi Asset Allocation Fund | N.A. | N.A. | N.A. | N.A. |
ICICI Prudential Multi Asset Fund | 7.76 | 0.73 | 1.53 | 2.65 |
SBI Multi Asset Allocation Fund | 7.65 | 0.72 | 1.05 | 1.8 |
Tata Multi Asset Opportunities Fund | 8.76 | 0.87 | 0.83 | 1.51 |
Quant Multi Asset Fund | 12.99 | 1.09 | 0.94 | 1.44 |
HDFC Multi Asset Fund | 6.78 | 0.67 | 1.04 | 2.26 |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
Fund AUM | ₹566 Crs as on Mar 31, 2025 |
Scheme document | View Scheme Document |
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.
No. of schemes | 24 view all schemes |
Total AUM | ₹27,256 Crs as on Mar 31, 2025 |
Address | 1st Floor - Sadhana House, 570 - P.B. Marg, Worli, Mumbai, 400018 |
Phone | 022-66327900 |
Fund name | ETM Rank | AUM (in Crs.) | 1Y | 5Y |
---|---|---|---|---|
Mahindra Manulife Aggressive Hybrid Fund | N.A. | ₹1,567 Crs | 14.82% | 24.92% |
Mahindra Manulife Equity Savings Fund | N.A. | ₹557 Crs | 7.77% | 15.66% |
Mahindra Manulife Balanced Advantage Fund | N.A. | ₹864 Crs | 8.35% | N.A. |
Mahindra Manulife Arbitrage Fund | N.A. | ₹104 Crs | 6.54% | N.A. |
The current Net Asset Value (NAV) of the Mahindra Manulife Multi Asset Allocation Fund - Direct Growth plan is approximately ₹11.7279 as of Apr 23, 2025.
The Mahindra Manulife Multi Asset Allocation Fund is a 1 yrs 2 m old fund and has delivered average annual returns of 15.24% since inception.
1-Year | Since Inception |
---|---|
13.95% | 15.24% |
The Mahindra Manulife Multi Asset Allocation Fund - Direct Growth has an expense ratio of 0.4%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The Mahindra Manulife Multi Asset Allocation Fund currently has assets under management (AUM) or fund size valued at approximately ₹566 Crs crore as of Mar 31, 2025.
The Mahindra Manulife Multi Asset Allocation Fund's equity portion has been invested in the stocks of the following companies
Company | Percentage of Portfolio |
---|---|
ICICI Bank Ltd. | 3.58% |
HDFC Bank Ltd. | 3.35% |
State Bank of India | 1.85% |
Axis Bank Ltd. | 1.73% |
Divi's Laboratories Ltd. | 1.73% |
Bharti Airtel Ltd. | 1.67% |
Reliance Industries Ltd. | 1.62% |
NTPC Ltd. | 1.59% |
ITC Ltd. | 1.44% |
Mahindra & Mahindra Ltd. | 1.34% |
The Mahindra Manulife Multi Asset Allocation Fund's equity portion is primarily invested in the following sectors -
Sector | Percentage of Portfolio |
---|---|
Financial | 14.15% |
Energy | 6.65% |
Metals & Mining | 4.5200000000000005% |
Technology | 4.34% |
Automobile | 4.33% |
Materials | 3.4799999999999995% |
Healthcare | 3.3% |
Consumer Staples | 3.21% |
Communication | 1.67% |
Chemicals | 1.4500000000000002% |
The top 3 debt holdings of Mahindra Manulife Multi Asset Allocation Fund are as follows
Holding Name | Percentage of Portfolio |
GOI | 10.23% |
Muthoot Finance Ltd. | 4.46% |
Kotak Mahindra Investments Ltd. | 0.89% |
The credit rating of the instruments in which the fund invests represents the quality of the borrower.
The Mahindra Manulife Multi Asset Allocation Fund's debt portion's allocation by credit quality is given belowCredit Quality | Percentage of Portfolio |
SOV | 10.42239% |
AA+ | 7.59398% |
Cash & Call Money | 3.456865% |
This is a Multi Asset Allocation fund comes with Very High risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:
For the Desktop Version:
For the Mobile Version:
All set! Your investment in Mahindra Manulife Multi Asset Allocation Fund is complete.
Redeeming your investments in Mahindra Manulife Multi Asset Allocation Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Mahindra Manulife Multi Asset Allocation Fund from anywhere else, you can go to the fund house website and put a request through it.