NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
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 | 0.60% | 0.52% |
| NAV | ₹14.33 (25 Sept 2026) | ₹12.56 (25 Sept 2026) |
| Fund Size | ₹1,234.81 Cr | ₹1,233.72 Cr |
| Fund Started | 13 Mar 2024 | 17 Dec 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Mahindra Manulife Multi Asset Allocation Fund-Dir (G) | Invesco India Multi Asset Allocation Fund-Dir (G) |
|---|---|---|
| 1M | -2.72% | -3.69% |
| 3M | 1.05% | 0.24% |
| 6M | 7.90% | 5.92% |
| 1Y | 11.29% | 10.31% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 15.10% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Mahindra Manulife Multi Asset Allocation Fund-Dir (G) | Invesco India Multi Asset Allocation Fund-Dir (G) |
|---|---|---|
| Alpha | 11.71 | 13.88 |
| Beta | 0.54 | 0.49 |
| Sharpe | 1.19 | 1.27 |
| Standard Deviation | 2.51 | 2.59 |
Holding Analysis
| Holding Analysis | Mahindra Manulife Multi Asset Allocation Fund-Dir (G) | Invesco India Multi Asset Allocation Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 26.14% | 39.47% |
| Top 10 Holdings | 38.23% | 53.65% |
| Portfolio Turnover | 0.71 | 0.14 |
| Equity | 58.73% | 41.57% |
| Debt | 24.99% | 15.37% |
| Cash | — | — |
Top Holdings
Mahindra Manulife Multi Asset Allocation Fund-Dir (G)
| Name | Assets |
|---|---|
| 12.65% | |
| 3.67% | |
| 3.44% | |
| 3.36% | |
| 3.02% | |
| 3.01% | |
| 2.83% | |
| 2.11% | |
| 2.11% | |
Fund Manager
| Fund Manager | Mahindra Manulife Multi Asset Allocation Fund-Dir (G) | Invesco India Multi Asset Allocation Fund-Dir (G) |
|---|---|---|
| Name | , , |
About Fund
| 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 |

