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Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW

Category: Hybrid: Multi Asset Allocation
Launch Date: 13-03-2024
Asset Class:
Benchmark: NIFTY 500 TRI (45), CRISIL Composite Bond Index (40), Domestic Price of Gold (10), Domestic Price of Silver (5)
Expense Ratio: 2.04% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 601.02 Cr As on (30-05-2025)
Turn over:
NAV (₹): 11.6683
₹ 0.01 ( 0.0788%)
as on 11-06-2025
CAGR Since Inception - 15.15%
NIFTY 500 TRI (45), CRISIL Composite Bond Index (40), Domestic Price of Gold (10), Domestic Price of Silver (5) - 13.1%

Fund Managers

Fund Manager 1 - Mr.Renjith Sivaram, Fund Manager 2 - Mr. Rahul Pal, Fund Manager 3 - MMr. Pranav Patel * Note: Pursuant to change in Fund Management Responsibilities, the scheme shall be managed by Mr. Manish Lodha, Mr. Renjith Sivaram, Mr. Rahul Pal and Mr. Pranav Patel (Dedicated Fund Manager for *Overseas Investments) effective January 5, 2024.


Investment Objective

The investment objective of the Scheme is to seek to generate long-term capital appreciation and income 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 from time to time. However, there can be no assurance that the investment objective of the Scheme will be achieved.

PERFORMANCE of Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW

Scheme Performance (%) Data as on - 11-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW 11.55 - - - 15.15
Benchmark - - - - -
Hybrid: Multi Asset Allocation 9.17 16.86 20.46 12.63 12.97

RETURNS CALCULATOR for Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW - - - - 7.42 8.62
Hybrid: Multi Asset Allocation - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Mahindra Manulife Multi Asset Allocation Reg IDCW 13-03-2024 11.55 0.0 0.0 0.0 0.0
WhiteOak Capital Multi Asset Allocation Fund Reg Gr 12-05-2023 16.95 17.77 0.0 0.0 0.0
DSP Multi Asset Allocation Fund Reg Gr 05-09-2023 14.56 0.0 0.0 0.0 0.0
Nippon India Multi Asset Allocation Fund Reg Gr 10-08-2020 13.5 22.3 19.42 0.0 0.0
Mirae Asset Multi Asset Allocation Reg Gr 10-01-2024 12.85 0.0 0.0 0.0 0.0
ICICI Pru Multi Asset Fund Gr 31-10-2002 12.78 22.48 20.84 24.69 15.16
Sundaram Multi Asset Allocation Reg Gr 03-01-2024 12.06 0.0 0.0 0.0 0.0
ABSL Multi Asset Allocation Fund Reg Gr 31-01-2023 11.9 17.98 0.0 0.0 0.0
Mahindra Manulife Multi Asset Allocation Reg Gr 13-03-2024 11.61 0.0 0.0 0.0 0.0
Bandhan Multi Asset Allocation Reg Gr 05-01-2024 10.93 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)