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Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW

  • Regular
  • Direct
Category : Multi Asset Allocation
Fund House : Mahindra Manulife Mutual Fund
  • NAV
    : ₹ 13.1099 0.15%
    (as on 15th October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 691.32 Cr
(0.46% of Investment in Category)
 Expense Ratio
: 0.35%
(0.52% Category average)
Risk-O-Meter
Very High Risk

The fund has 52.12% investment in domestic equities of which 30.66% is in Large Cap stocks, 4.58% is in Mid Cap stocks, 6.28% in Small Cap stocks.The fund has 14.92% investment in Debt, of which 2.66% in Government securities, 12.26% 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
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Returns (NAV as on 15th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Oct-25 10210.00 2.10% - 1.42% 4/31
1 Month 15-Sep-25 10588.00 5.88% - 3.77% 3/30
3 Month 15-Jul-25 10878.60 8.79% - 5.63% 3/28
6 Month 15-Apr-25 11775.70 17.76% - 13.57% 3/27
YTD 01-Jan-25 11924.30 19.24% - 14.06% 1/26
1 Year 15-Oct-24 11671.20 16.71% 16.71% 11.14% 1/24
Since Inception 13-Mar-24 13407.10 34.07% 20.23% 13.73% 2/21
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 15th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-24 12000 13811.19 15.09 % 29.15 %
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 30th Sep,2025)

Portfolio Turnover Ratio : 64.00%  |   Category average turnover ratio is 88.80%  
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 : 52.12% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 52.12%
No of Stocks : 54 (Category Avg - 62.55) | Large Cap Investments : 30.66%| Mid Cap Investments : 4.58% | Small Cap Investments : 6.28% | Other : 10.6%

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 228.9 3.31% -0.26% 3.99% (Apr 2025) 1.31% (Oct 2024) 2.41 L 0.00
ICICI Bank Ltd. Private sector bank 216.4 3.13% -0.36% 3.77% (Jul 2025) 1.45% (Oct 2024) 1.61 L 0.00
Reliance Industries Ltd. Refineries & marketing 138.9 2.01% -0.14% 2.45% (Jun 2025) 0.55% (Oct 2024) 1.02 L 0.00
State Bank Of India Public sector bank 135.2 1.96% 0.02% 1.96% (Sep 2025) 1.55% (Oct 2024) 1.55 L 0.00
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 125.1 1.81% -0.01% 1.86% (Jun 2025) 0% (Oct 2024) 36.50 k 0.00
Axis Bank Ltd. Private sector bank 107.5 1.56% 0.01% 1.82% (Apr 2025) 0% (Oct 2024) 95.00 k 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 107.1 1.55% -0.13% 1.93% (Apr 2025) 0% (Oct 2024) 57.00 k 0.00
Divis Laboratories Ltd. Pharmaceuticals 103.4 1.50% -0.23% 2% (May 2025) 1.46% (Oct 2024) 18.17 k 0.00
ITC Limited Diversified fmcg 98.2 1.42% -0.14% 1.6% (Jul 2025) 0.98% (Nov 2024) 2.45 L 0.00
Infosys Ltd. Computers - software & consulting 96.9 1.40% -0.14% 1.71% (May 2025) 1.06% (Oct 2024) 67.20 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
No of Debt Holding 12 (Category Avg - 16.90) | Modified Duration 2.36 Years (Category Avg - 2.77)| Yield to Maturity 6.99% (Category Avg - 6.50%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 2.66% 7.14%
CD 0.72% 1.00%
T-Bills 0.00% 0.66%
CP 0.00% 0.12%
NCD & Bonds 11.54% 8.03%
PTC 0.00% 0.10%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 2.66% 7.80%
Low Risk 12.26% 9.02%
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 10.62%
MF Units MF Units 7.55%
MF Units MF Units 5.07%
TREPS TREPS 2.87%
Nexus Select Trust InvITs 2.39%
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
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth NA 691.32 5.88 8.78 17.75 16.77 0.00
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth NA 3942.58 2.30 5.21 11.17 16.39 0.00
DSP Multi Asset Allocation Fund - Direct Plan - Growth NA 4400.45 3.95 7.82 16.83 16.29 0.00
Union Multi Asset Allocation Fund - Direct Plan - Growth NA 777.90 5.22 7.74 15.63 15.40 0.00
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth NA 7759.34 3.38 7.00 16.79 14.37 23.32
Sundaram Multi Asset Allocation Fund - Direct Plan - Growth NA 2798.62 4.30 6.36 13.66 14.29 0.00
Kotak Multi Asset Allocation Fund - Direct Plan - Growth NA 8958.44 6.67 10.89 20.41 13.78 0.00
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth NA 2370.69 3.44 4.76 12.75 13.13 0.00
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth NA 4692.61 4.06 5.81 14.85 12.51 0.00
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth NA 2254.29 3.14 5.59 16.31 12.30 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 5719.59 0.66 -1.89 11.71 -1.56 22.14
Mahindra Manulife Small Cap Fund - Direct Plan - Growth NA 4065.07 -0.05 -0.55 13.68 -7.28 0.00
Mahindra Manulife Mid Cap Fund - Direct Plan - Growth 4 3994.38 0.12 -1.72 11.24 -4.24 25.74
Mahindra Manulife Large & Mid Cap Fund - Direct Plan - Growth 3 2646.53 0.73 -2.13 11.12 -3.10 19.20
Mahindra Manulife Focused Fund - Direct Plan - Growth 4 2127.38 0.62 -0.62 7.43 -1.47 21.90
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Growth 4 1876.07 -0.01 0.43 8.78 4.22 19.50
Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth 4 1524.48 0.13 0.02 9.98 1.76 19.41
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth NA 1227.72 0.61 -0.58 10.70 -4.44 0.00
Mahindra Manulife Liquid Fund - Direct Plan - Growth 1 1012.61 0.50 1.45 3.07 6.86 7.13
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - Growth 3 942.34 -0.12 -0.34 9.90 2.03 17.35
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