English
Specials
Go Ad-Free
My Alerts
Moneycontrol
Moneycontrol PRO
Get App Open
In App Credit Cards
Go PRO Now
Open App
Loans
Loans
you are here:

Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Asset Allocation
Fund House : Mahindra Manulife Mutual Fund
  • NAV
    : ₹ 12.4589 0.01%
    (as on 05th September, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 630.13 Cr
(0.46% of Investment in Category)
 Expense Ratio
: 0.42%
(0.56% Category average)
Risk-O-Meter
Very High Risk

The fund has 57.09% investment in domestic equities of which 33.89% is in Large Cap stocks, 5.75% is in Mid Cap stocks, 6.13% in Small Cap stocks.The fund has 15.94% investment in Debt, of which 4.86% in Government securities, 11.08% is in Low Risk securities.

This Scheme
VS
  • NIFTY 500 TRI 45% + CRISIL Composite Bond Index 40% + Domestic Price of Physical Gold 10% + Domestic Price of Silver 5%
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
₹
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 05th September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Aug-25 10164.70 1.65% - 1.46% 9/30
1 Month 05-Aug-25 10174.00 1.74% - 1.26% 8/29
3 Month 05-Jun-25 10339.60 3.40% - 2.43% 6/28
6 Month 05-Mar-25 11328.20 13.28% - 12.01% 9/27
YTD 01-Jan-25 11081.00 10.81% - 8.59% 8/26
1 Year 05-Sep-24 10958.40 9.58% 9.58% 7.04% 4/23
Since Inception 13-Mar-24 12458.90 24.59% 15.99% 11.85% 5/22
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 05th September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Sep-24 12000 12978.94 8.16 % 15.41 %
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Jul,2025)

Portfolio Turnover Ratio : 72.00%  |   Category average turnover ratio is 288.80%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 57.09% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 57.09%
No of Stocks : 54 (Category Avg - 64.89) | Large Cap Investments : 33.89%| Mid Cap Investments : 5.75% | Small Cap Investments : 6.13% | Other : 11.32%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 242.8 3.85% -0.01% 3.99% (Apr 2025) 1.31% (Oct 2024) 1.20 L 0.00
ICICI Bank Ltd. Private sector bank 237.8 3.77% 0.28% 3.77% (Jul 2025) 1.41% (Sep 2024) 1.61 L 10.00 k
Reliance Industries Ltd. Refineries & marketing 141.6 2.25% -0.20% 2.45% (Jun 2025) 0.55% (Oct 2024) 1.02 L 0.00
State Bank Of India Public sector bank 123.5 1.96% 0.17% 1.96% (Jul 2025) 1.37% (Sep 2024) 1.55 L 19.00 k
Divis Laboratories Ltd. Pharmaceuticals 119.8 1.90% -0.08% 2% (May 2025) 1.33% (Aug 2024) 18.17 k 0.00
- Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 116.9 1.86% 0.00% 1.86% (Jul 2025) 0% (Aug 2024) 36.50 k 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 109.1 1.73% 0.03% 1.93% (Apr 2025) 0% (Aug 2024) 57.00 k 4.10 k
Axis Bank Ltd. Private sector bank 101.5 1.61% -0.10% 1.82% (Apr 2025) 0% (Aug 2024) 95.00 k 6.00 k
Infosys Ltd. Computers - software & consulting 101.4 1.61% -0.08% 1.71% (May 2025) 1.06% (Oct 2024) 67.20 k 1.50 k
ITC Limited Diversified fmcg 100.7 1.60% 0.17% 1.6% (Jul 2025) 0.98% (Nov 2024) 2.45 L 30.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
No of Debt Holding 10 (Category Avg - 16.39) | Modified Duration 3.68 Years (Category Avg - 2.98)| Yield to Maturity 7.11% (Category Avg - 6.40%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 4.86% 7.55%
CD 0.00% 0.29%
T-Bills 0.00% 0.82%
CP 0.00% 0.27%
NCD & Bonds 11.08% 8.46%
PTC 0.00% 0.10%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 4.86% 8.37%
Low Risk 11.08% 8.96%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Detailed Portfolio Analysis
Name Type of Instrument Weight (%)
MF Units MF Units 9.15%
MF Units MF Units 7.06%
Nexus Select Trust InvITs 3.01%
Brookfield India Real Estate Trust InvITs 2.47%
Embassy Office Parks Reit InvITs 2.05%
Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth NA 3039.83 1.18 3.03 11.28 15.72 0.00
DSP Multi Asset Allocation Fund - Direct Plan - Growth NA 3645.39 1.91 2.74 11.39 11.95 0.00
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth NA 6649.41 1.93 3.99 14.11 10.44 20.11
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth NA 2187.26 0.84 1.95 12.13 9.35 0.00
Sundaram Multi Asset Allocation Fund - Direct Plan - Growth NA 2664.55 1.24 2.27 12.34 8.93 0.00
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth NA 2077.02 1.49 3.76 14.02 8.91 0.00
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth NA 4371.03 1.55 2.61 13.50 8.71 0.00
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 63001.13 1.79 2.21 10.33 8.37 20.08
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth NA 2142.65 0.13 1.08 4.06 8.10 0.00
Quantum Multi Asset Allocation Fund - Direct Plan - Growth NA 37.38 1.46 1.37 9.02 7.92 0.00

More Funds from Mahindra Manulife Mutual Fund

Out of 25 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 4 is/are ranked 3 * , 1 is/are ranked 2 * , 3 is/are ranked 1 * , and 12 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mahindra Manulife Multi Cap Fund - Direct Plan - Growth 3 5727.03 -0.46 0.79 16.05 -3.55 20.46
Mahindra Manulife Small Cap Fund - Direct Plan - Growth NA 4052.92 0.48 2.19 18.02 -8.88 0.00
Mahindra Manulife Mid Cap Fund - Direct Plan - Growth 4 3920.88 0.28 -0.44 12.94 -5.70 23.38
Mahindra Manulife Large & Mid Cap Fund - Direct Plan - Growth 3 2687.96 -0.91 -0.75 14.37 -5.06 16.96
Mahindra Manulife Focused Fund - Direct Plan - Growth 4 2136.65 0.41 0.43 9.93 -4.74 20.50
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Growth 4 1811.08 0.88 1.91 13.13 2.52 18.44
Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth 4 1528.56 0.95 1.74 14.14 -1.43 17.79
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth NA 1226.81 0.84 0.66 13.28 -6.99 0.00
Mahindra Manulife Liquid Fund - Direct Plan - Growth 1 1011.14 0.48 1.49 3.34 7.01 7.11
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - Growth 3 952.81 1.00 1.41 14.19 -0.69 15.86
All funds

Forum

POST

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347