Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth
Mahindra Manulife Investment Management Private Limited · Direct Plan · Growth
Fund overview
0.50% on or before 3M, Nil after 3M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,136 | +136 |
| 3 Years | ₹1,000 | ₹1,466 | +466 |
| 5 Years | ₹1,000 | ₹1,892 | +892 |
Calculated using the fund's annualised return since inception (13.6% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
81 securitiesTop 10 holdings make up 37.6% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| ICICI Prudential Gold ETF | ETF Units | — | 12.32% |
| Mahindra Manulife Liquid Fund -Direct Plan -Growth | Mutual Fund Units | — | 4.94% |
| HDFC Bank Ltd | Banks | Large Cap | 3.50% |
| ICICI Bank Ltd | Banks | Large Cap | 3.39% |
| Brookfield India Real Estate Trust | REIT/InvIT | — | 3.36% |
| 8.42% Muthoot Finance Ltd 2029 (FRN) | Finance | — | 3.09% |
| Nippon India Silver ETF | ETF Units | — | 2.87% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 2.08% |
| 8.85% TVS Credit Services Ltd 2027 | Finance | — | 2.07% |
| Divi'S Laboratories Ltd | Pharmaceuticals & Biotechnology | Large Cap | 2.02% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,214 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹878 Cr
Debt sector allocation
Total Value
₹236 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
13-Mar-24
0.50% on or before 3M, Nil after 3M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Seek To Generate Long-Term Capital Appreciation Andincome 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 Fromtime To Time. However, There Can Be No Assurance That The Investment Objective Of The Scheme Will Beachieved.
Fund house
Mahindra Manulife Investment Management Private Limited
Frequently asked questions
What is the NAV of Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth?
The NAV of Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth is ₹13.95 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth?
The expense ratio charged by Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth is 0.57%.
What is the Min. SIP of Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth?
The minimum SIP investment in Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth is ₹500 per month.
What is the Min. Lumpsum of Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth?
The minimum lumpsum investment in Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth is ₹1,000.
What is the Exit Load of Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth?
The exit load for Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth is: 0.50% on or before 3M, Nil after 3M
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