NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Invesco India Multi Asset Allocation Fund-Dir (G)	Mahindra Manulife Multi Asset Allocation Fund-Dir (G)
Fund Type	Hybrid	Hybrid
Risk	Very High	High
Min SIP Amount	₹20	₹500
Min Lumpsum	₹100	₹1,000
Expense Ratio	0.54%	0.58%
NAV	₹12.83 (11 Nov 2026)	₹14.62 (11 Nov 2026)
Fund Size	₹1,201.75 Cr	₹1,206.52 Cr
Fund Started	17 Dec 2024	13 Mar 2024
Lock-in Period	No lock-in	No lock-in
Exit Load	If upto 10% of Units allotted are redeemed / switched-out within 1 year: Nil for any redemption / switch-out in excess of 10% of units within one year: 1% If units are redeemed or switched-out after 1 year: Nil.	0.5%If Units are redeemed/switched-out upto 3 Months from the date of allotment

Returns	Invesco India Multi Asset Allocation Fund-Dir (G)	Mahindra Manulife Multi Asset Allocation Fund-Dir (G)
1M	3.40%	3.91%
3M	-0.62%	0.50%
6M	2.08%	4.03%
1Y	10.27%	9.61%
3Y	—	—
5Y	—	—
Since Inception	13.81%	15.21%

Trailing risk-adjusted performance measures

Risk Ratio	Invesco India Multi Asset Allocation Fund-Dir (G)	Mahindra Manulife Multi Asset Allocation Fund-Dir (G)
Alpha	10.32	9.36
Beta	0.50	0.54
Sharpe	0.69	0.77
Standard Deviation	2.74	2.60

Holding Analysis	Invesco India Multi Asset Allocation Fund-Dir (G)	Mahindra Manulife Multi Asset Allocation Fund-Dir (G)
Top 5 Holdings	38.35%	27.39%
Top 10 Holdings	51.88%	39.58%
Portfolio Turnover	0.14	0.70
Equity	45.27%	61.29%
Debt	14.03%	23.67%
Cash	—	—

Name	Assets
Invesco India Gold ETFIndian Mutual Funds	12.71%
Invesco US Value Eq...Foreign Mutual Funds (Equity Fund)	12.13%
Mirae Asset Nifty M...Indian Mutual Funds	4.58%
ICICI Prudential Ni...Indian Mutual Funds	4.57%
HDFC Bank LtdEquity	4.36%
ICICI Bank LtdEquity	4.21%
ICICI Prudential Si...Indian Mutual Funds	2.52%
RaajMarg Infra Inve...Infrastructure Investment Trust (InvITs)	2.48%
Bharti Airtel LtdEquity	2.22%
Reliance Industries...Equity	2.10%

Name	Assets

Fund Manager	Invesco India Multi Asset Allocation Fund-Dir (G)	Mahindra Manulife Multi Asset Allocation Fund-Dir (G)
Name	, ,

About	Invesco India Multi Asset Allocation Fund-Dir (G)	Mahindra Manulife Multi Asset Allocation Fund-Dir (G)
AMC	Invesco Mutual Fund	Mahindra Manulife Mutual Fund
Scheme Category	Multi Asset Allocation Fund	Multi Asset Allocation Fund
Benchmark	Nifty 200 TRI (60%) + CRISIL 10 year Gilt Index (30%) + Domestic Price of Gold (5%) + Domestic Price of Silver (5%)	45% NIFTY 500 TRI + 40% CRISIL Composite Bond Index + 10% Domestic Price of Physical Gold + 5% Domestic Price of Silver (First Tier Benchmark)
Launch Date	27 Nov 2024	20 Feb 2024

ICICI Prudential Go...Indian Mutual Funds	11.74%
Brookfield India Re...Real Estate Investment Trust (REIT)	4.34%
Bank of BarodaCertificate of Deposits	4.10%
ICICI Bank LtdEquity	3.77%
HDFC Bank LtdEquity	3.44%
Muthoot Finance LtdFloating Rate Instruments	3.11%
Bajaj Housing Finan...Corporate Debts	2.40%
Nippon India Silver...Indian Mutual Funds	2.39%
Divis Laboratories LtdEquity	2.22%
Reliance Industries...Equity	2.07%