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	Mahindra Manulife Multi Asset Allocation Fund-Dir (G)
Fund Type	Hybrid
Risk	High
Min SIP Amount	₹500
Min Lumpsum	₹1,000
Expense Ratio	0.58%
NAV	₹14.62 (11 Nov 2026)
Fund Size	₹1,206.52 Cr
Fund Started	13 Mar 2024
Lock-in Period	No lock-in
Exit Load	0.5%If Units are redeemed/switched-out upto 3 Months from the date of allotment NilIf Units are redeemed/switched-out after 3 Months from the date of allotment

Returns	Mahindra Manulife Multi Asset Allocation Fund-Dir (G)
1M	3.91%
3M	0.50%
6M	4.03%
1Y	9.61%
3Y	—
5Y	—
Since Inception	15.21%

Trailing risk-adjusted performance measures

Risk Ratio	Mahindra Manulife Multi Asset Allocation Fund-Dir (G)
Alpha	9.36
Beta	0.54
Sharpe	0.77
Standard Deviation	2.60

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

Name	Assets
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%

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

About	Mahindra Manulife Multi Asset Allocation Fund-Dir (G)
AMC	Mahindra Manulife Mutual Fund
Scheme Category	Multi Asset Allocation Fund
Benchmark	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	20 Feb 2024