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)	Invesco India Multi Asset Allocation Fund-Dir (G)
Fund Type	Hybrid	Hybrid
Risk	High	Very High
Min SIP Amount	₹500	₹20
Min Lumpsum	₹1,000	₹100
Expense Ratio	0.58%	0.54%
NAV	₹14.62 (11 Nov 2026)	₹12.83 (11 Nov 2026)
Fund Size	₹1,206.52 Cr	₹1,201.75 Cr
Fund Started	13 Mar 2024	17 Dec 2024
Lock-in Period	No lock-in	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	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.

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

Trailing risk-adjusted performance measures

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

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

Name	Assets

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

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

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%