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Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Asset Allocation
Fund House : Mahindra Manulife Mutual Fund
  • NAV
    : ₹ 12.4577 0.13%
    (as on 04th 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
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Returns (NAV as on 03rd September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Aug-25 10120.00 1.20% - 0.93% 8/30
1 Month 01-Aug-25 10240.20 2.40% - 1.77% 5/29
3 Month 03-Jun-25 10420.30 4.20% - 3.03% 3/28
6 Month 03-Mar-25 11461.00 14.61% - 13.14% 7/27
YTD 01-Jan-25 11065.30 10.65% - 8.42% 5/26
1 Year 03-Sep-24 10967.40 9.67% 9.67% 6.91% 3/23
Since Inception 13-Mar-24 12441.30 24.41% 15.94% 12.67% 4/19
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 03rd September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Sep-24 12000 12948.81 7.91 % 14.9 %
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 1.17 3.26 11.57 15.93 0.00
DSP Multi Asset Allocation Fund - Direct Plan - Growth NA 3645.39 1.65 3.23 12.36 12.19 0.00
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth NA 6649.41 1.93 4.35 15.27 10.72 20.27
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth NA 2187.26 0.71 2.26 13.10 9.58 0.00
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth NA 2077.02 1.34 4.13 14.87 9.07 0.00
Sundaram Multi Asset Allocation Fund - Direct Plan - Growth NA 2664.55 0.98 2.46 12.93 9.04 0.00
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth NA 4371.03 1.43 3.16 14.80 8.83 0.00
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 63001.13 1.94 2.70 11.45 8.69 20.33
SBI Multi Asset Allocation Fund - Direct Plan - Growth NA 9440.30 1.05 2.79 12.25 8.16 17.01
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth NA 2142.65 0.19 1.06 4.14 7.99 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 0.19 2.02 18.75 -3.16 20.78
Mahindra Manulife Small Cap Fund - Direct Plan - Growth NA 4052.92 1.81 3.58 22.41 -7.96 0.00
Mahindra Manulife Mid Cap Fund - Direct Plan - Growth 4 3920.88 2.14 1.51 17.23 -4.47 23.94
Mahindra Manulife Large & Mid Cap Fund - Direct Plan - Growth 3 2687.96 0.23 0.53 16.76 -4.94 17.20
Mahindra Manulife Focused Fund - Direct Plan - Growth 4 2136.65 1.03 1.08 11.42 -4.82 20.82
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Growth 4 1811.08 1.05 2.39 14.31 2.43 18.49
Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth 4 1528.56 0.90 2.18 15.76 -1.62 17.92
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth NA 1226.81 2.26 1.97 16.27 -6.30 0.00
Mahindra Manulife Liquid Fund - Direct Plan - Growth 1 1011.14 0.48 1.49 3.34 7.02 7.11
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - Growth 3 952.81 1.16 2.04 16.13 -0.81 16.02
All funds

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