Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Multi Asset Allocation

Fund House : Mahindra Manulife Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 13.5459 -0.3%
(as on 02nd December, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 764.15 Cr

(0.48% of Investment in Category)

Expense Ratio

: 0.36%

(0.53% Category average)

Risk-O-Meter

Very High Risk

Multi Asset Allocation :Multi Asset Allocation : The fund has 55.8% investment in domestic equities of which 32.77% is in Large Cap stocks, 4.17% is in Mid Cap stocks, 6.67% in Small Cap stocks.The fund has 25.63% investment in Debt, of which 2.95% in Government securities, 22.68% is in Low Risk securities.

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This Scheme

VS

NIFTY 500 TRI 45% + CRISIL Composite Bond Index 40% + Domestic Price of Physical Gold 10% + Domestic Price of Silver 5%

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NA
1.88%

7.36%

10.02%

14.72%

18.51%

18.9%

14.25%

NA
Gold

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VIP (Value Avg)

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Returns (NAV as on 01st December, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	24-Nov-25	10117.50	1.18%	-	1.11%	24/31
1 Month	31-Oct-25	10187.00	1.87%	-	1.88%	17/31
3 Month	01-Sep-25	10965.10	9.65%	-	7.36%	5/30
6 Month	30-May-25	11381.90	13.82%	-	10.02%	3/28
YTD	01-Jan-25	12083.60	20.84%	-	15.94%	3/26
1 Year	29-Nov-24	12014.30	20.14%	20.02%	14.72%	2/24
Since Inception	13-Mar-24	13586.20	35.86%	19.50%	14.25%	5/24

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 01st December, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	29-Nov-24	12000	13753.07	14.61 %	28.07 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Oct,2025)

Portfolio Turnover Ratio : 64.00% | Category average turnover ratio is 291.65%

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 : 55.80% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 55.80%

No of Stocks : 55 (Category Avg - 68.00) | Large Cap Investments : 32.77%| Mid Cap Investments : 4.17% | Small Cap Investments : 6.67% | Other : 12.19%

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	276.1	3.61%	0.30%	3.99% (Apr 2025)	1.42% (Nov 2024)	2.80 L	39.00 k
ICICI Bank Ltd.	Private sector bank	233.7	3.06%	-0.07%	3.77% (Jul 2025)	1.48% (Nov 2024)	1.74 L	13.20 k
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	190	2.49%	0.94%	2.49% (Oct 2025)	0.4% (Dec 2024)	92.50 k	35.50 k
State Bank Of India	Public sector bank	162.5	2.13%	0.17%	2.13% (Oct 2025)	1.56% (Dec 2024)	1.73 L	18.40 k
Reliance Industries Ltd.	Refineries & marketing	151.3	1.98%	-0.03%	2.45% (Jun 2025)	0.79% (Nov 2024)	1.02 L	0.00
Divis Laboratories Ltd.	Pharmaceuticals	148.7	1.95%	0.45%	2% (May 2025)	1.5% (Sep 2025)	22.07 k	3.90 k
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	127.3	1.67%	-0.14%	1.86% (Jul 2025)	0% (Nov 2024)	36.50 k	0.00
Axis Bank Ltd.	Private sector bank	117.1	1.53%	-0.03%	1.82% (Apr 2025)	0% (Nov 2024)	95.00 k	0.00
Infosys Ltd.	Computers - software & consulting	113	1.48%	0.08%	1.71% (May 2025)	1.12% (Mar 2025)	76.20 k	9.00 k
ITC Limited	Diversified fmcg	111.2	1.45%	0.03%	1.6% (Jul 2025)	0.98% (Nov 2024)	2.65 L	20.00 k

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

No of Debt Holding 16 (Category Avg - 17.77) | Modified Duration 1.89 Years (Category Avg - 2.55)| Yield to Maturity 6.81% (Category Avg - 6.49%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	2.95%	7.12%
CD	3.77%	0.81%
T-Bills	0.00%	0.72%
CP	5.84%	0.48%
NCD & Bonds	13.07%	8.20%
PTC	0.00%	0.09%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	2.95%	7.84%
Low Risk	22.68%	9.40%
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	5.74%
MF Units	MF Units	5.40%
Nexus Select Trust	InvITs	2.13%
Brookfield India Real Estate Trust	InvITs	1.74%
Embassy Office Parks Reit	InvITs	1.55%

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
DSP Multi Asset Allocation Fund - Direct Plan - Growth	NA	4985.07	1.94	9.87	13.39	20.51	0.00
Sundaram Multi Asset Allocation Fund - Direct Plan - Growth	NA	2925.07	2.08	8.61	10.53	18.55	0.00
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth	NA	8722.27	1.89	8.18	12.34	18.19	20.98
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth	NA	4530.34	1.74	6.06	9.14	18.18	0.00
Union Multi Asset Allocation Fund - Direct Plan - Growth	NA	808.16	1.64	8.36	11.44	17.90	0.00
Kotak Multi Asset Allocation Fund - Direct Plan - Growth	NA	9429.18	3.04	10.34	16.96	16.81	0.00
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth	4	71900.48	1.94	6.81	9.32	16.71	19.83
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth	NA	2514.99	1.82	7.40	9.59	16.69	0.00
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth	NA	2396.69	2.30	7.45	11.79	16.66	0.00
SBI Multi Asset Allocation Fund - Direct Plan - Growth	NA	11306.23	2.31	8.03	10.90	16.60	18.22

Detailed Comparison

More Funds from Mahindra Manulife Mutual Fund

Out of 25 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 6 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	6055.38	0.10	4.96	6.16	6.50	20.34
Mahindra Manulife Small Cap Fund - Direct Plan - Growth	NA	4307.53	-2.31	3.15	6.09	-1.55	0.00
Mahindra Manulife Mid Cap Fund - Direct Plan - Growth	3	4192.44	0.71	4.69	5.19	2.55	24.88
Mahindra Manulife Large & Mid Cap Fund - Direct Plan - Growth	1	2783.80	0.13	4.99	4.49	4.54	17.11
Mahindra Manulife Focused Fund - Direct Plan - Growth	4	2207.79	0.71	5.70	5.61	6.16	19.38
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Growth	5	1969.84	0.98	3.48	5.35	8.41	17.65
Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth	4	1575.38	1.38	4.64	5.74	7.42	17.70
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth	NA	1285.41	1.04	7.24	7.32	5.44	0.00
Mahindra Manulife Liquid Fund - Direct Plan - Growth	1	1044.57	0.48	1.46	2.99	6.71	7.10
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - Growth	3	970.35	1.33	4.16	5.16	7.86	15.61