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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
    : ₹ 13.4613 0.53%
    (as on 17th 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 17th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Oct-25 10180.10 1.80% - 1.56% 11/31
1 Month 17-Sep-25 10538.70 5.39% - 3.84% 4/30
3 Month 17-Jul-25 10919.30 9.19% - 6.39% 3/28
6 Month 17-Apr-25 11685.00 16.85% - 12.83% 3/27
YTD 01-Jan-25 11972.50 19.73% - 14.81% 2/26
1 Year 17-Oct-24 11753.20 17.53% 17.53% 12.57% 2/24
Since Inception 13-Mar-24 13461.30 34.61% 20.45% 14.44% 3/22
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 17th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-24 12000 13845.34 15.38 % 29.61 %
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 215.06%  
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 - 2.75)| Yield to Maturity 6.99% (Category Avg - 6.52%)

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
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth NA 3942.58 2.75 6.05 11.03 17.71 0.00
Union Multi Asset Allocation Fund - Direct Plan - Growth NA 777.90 5.36 8.96 14.56 17.30 0.00
DSP Multi Asset Allocation Fund - Direct Plan - Growth NA 4400.45 4.04 8.35 16.28 17.04 0.00
Sundaram Multi Asset Allocation Fund - Direct Plan - Growth NA 2798.62 4.83 8.11 12.90 16.53 0.00
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth NA 7759.34 3.39 7.52 16.00 15.78 23.27
Kotak Multi Asset Allocation Fund - Direct Plan - Growth NA 8958.44 5.81 10.91 18.91 14.56 0.00
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth NA 2370.69 3.55 5.56 11.88 14.50 0.00
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth NA 4692.61 3.61 6.10 13.40 13.65 0.00
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth NA 2254.29 2.92 5.65 15.22 13.20 0.00
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 67999.63 2.49 5.21 10.07 13.15 21.69

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 0.20 -1.39 10.63 0.95 21.79
Mahindra Manulife Small Cap Fund - Direct Plan - Growth NA 4065.07 -0.90 -1.12 12.45 -5.77 0.00
Mahindra Manulife Mid Cap Fund - Direct Plan - Growth 4 3994.38 -0.72 -1.92 9.74 -2.60 25.66
Mahindra Manulife Large & Mid Cap Fund - Direct Plan - Growth 3 2646.53 0.36 -1.56 9.63 -0.91 18.95
Mahindra Manulife Focused Fund - Direct Plan - Growth 4 2127.38 0.91 0.75 6.97 0.85 22.11
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Growth 4 1876.07 0.20 1.59 7.95 6.32 19.67
Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth 4 1524.48 0.27 1.54 8.91 3.93 19.76
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth NA 1227.72 0.46 0.07 9.72 -2.63 0.00
Mahindra Manulife Liquid Fund - Direct Plan - Growth 1 1012.61 0.48 1.44 3.06 6.85 7.13
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - Growth 3 942.34 0.17 1.24 8.93 4.17 17.64
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