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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
    : ₹ 12.9376 0.85%
    (as on 01st October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 642.17 Cr
(0.45% of Investment in Category)
 Expense Ratio
: 0.42%
(0.53% Category average)
Risk-O-Meter
Very High Risk

The fund has 55.57% investment in domestic equities of which 32.76% is in Large Cap stocks, 5.28% is in Mid Cap stocks, 6.56% in Small Cap stocks.The fund has 15.24% investment in Debt, of which 2.81% in Government securities, 12.43% 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 01st October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Sep-25 10081.70 0.82% - 0.06% 2/28
1 Month 01-Sep-25 10441.60 4.42% - 2.76% 5/30
3 Month 01-Jul-25 10524.60 5.25% - 2.88% 3/28
6 Month 01-Apr-25 11381.60 13.82% - 11.13% 3/27
YTD 01-Jan-25 11506.70 15.07% - 10.92% 4/26
1 Year 01-Oct-24 11185.60 11.86% 11.86% 7.28% 3/24
Since Inception 13-Mar-24 12937.60 29.38% 18.03% 12.79% 3/22
Returns Calculator Detailed Returns Analysis

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 01-Oct-24 12000 13388.28 11.57 % 22.13 %
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Aug,2025)

Portfolio Turnover Ratio : 72.00%  |   Category average turnover ratio is 289.23%  
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 : 55.57% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 55.57%
No of Stocks : 55 (Category Avg - 64.77) | Large Cap Investments : 32.76%| Mid Cap Investments : 5.28% | Small Cap Investments : 6.56% | Other : 10.97%

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 229 3.57% -0.28% 3.99% (Apr 2025) 1.31% (Oct 2024) 2.41 L 1.20 L
ICICI Bank Ltd. Private sector bank 224.4 3.49% -0.28% 3.77% (Jul 2025) 1.41% (Sep 2024) 1.61 L 0.00
Reliance Industries Ltd. Refineries & marketing 138.2 2.15% -0.10% 2.45% (Jun 2025) 0.55% (Oct 2024) 1.02 L 0.00
State Bank Of India Public sector bank 124.4 1.94% -0.02% 1.96% (Jul 2025) 1.37% (Sep 2024) 1.55 L 0.00
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 116.8 1.82% -0.04% 1.86% (Jul 2025) 0% (Sep 2024) 36.50 k 0.00
Divis Laboratories Ltd. Pharmaceuticals 111.4 1.73% -0.17% 2% (May 2025) 1.35% (Sep 2024) 18.17 k 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 107.7 1.68% -0.05% 1.93% (Apr 2025) 0% (Sep 2024) 57.00 k 0.00
ITC Limited Diversified fmcg 100.2 1.56% -0.04% 1.6% (Jul 2025) 0.98% (Nov 2024) 2.45 L 0.00
Axis Bank Ltd. Private sector bank 99.3 1.55% -0.06% 1.82% (Apr 2025) 0% (Sep 2024) 95.00 k 0.00
Infosys Ltd. Computers - software & consulting 98.8 1.54% -0.07% 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 11 (Category Avg - 16.10) | Modified Duration 2.38 Years (Category Avg - 2.87)| Yield to Maturity 6.93% (Category Avg - 6.54%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 2.81% 7.90%
CD 0.77% 0.56%
T-Bills 0.00% 0.70%
CP 0.00% 0.15%
NCD & Bonds 11.66% 8.56%
PTC 0.00% 0.09%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 2.81% 8.60%
Low Risk 12.43% 9.14%
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 9.54%
MF Units MF Units 7.20%
TREPS TREPS 3.12%
Nexus Select Trust InvITs 2.98%
Brookfield India Real Estate Trust InvITs 2.46%
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 3421.65 2.07 3.42 10.30 14.52 0.00
DSP Multi Asset Allocation Fund - Direct Plan - Growth NA 3877.86 5.20 5.16 12.91 12.27 0.00
Union Multi Asset Allocation Fund - Direct Plan - Growth NA 766.46 3.86 4.34 12.89 10.89 0.00
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth NA 6959.46 2.80 3.92 13.79 10.02 22.15
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth NA 2227.21 2.81 2.48 10.67 9.67 0.00
Sundaram Multi Asset Allocation Fund - Direct Plan - Growth NA 2669.25 3.51 3.30 11.72 9.21 0.00
SBI Multi Asset Allocation Fund - Direct Plan - Growth NA 9819.38 3.07 2.61 11.40 8.49 17.82
Kotak Multi Asset Allocation Fund - Direct Plan - Growth NA 8373.72 5.02 7.68 16.57 8.05 0.00
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth NA 2242.15 0.65 1.31 3.70 7.80 0.00
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth NA 2124.75 2.09 2.98 13.14 7.71 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 5622.32 0.57 -3.59 10.68 -4.58 21.01
Mahindra Manulife Small Cap Fund - Direct Plan - Growth NA 3981.12 0.85 -1.35 12.89 -9.58 0.00
Mahindra Manulife Mid Cap Fund - Direct Plan - Growth 4 3904.62 0.61 -2.97 9.70 -6.52 24.85
Mahindra Manulife Large & Mid Cap Fund - Direct Plan - Growth 3 2612.70 0.58 -4.71 9.65 -6.16 17.79
Mahindra Manulife Focused Fund - Direct Plan - Growth 4 2120.12 1.23 -2.13 6.47 -5.18 21.79
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Growth 4 1837.33 0.23 -1.16 9.03 0.88 19.19
Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth 4 1509.33 0.44 -2.28 9.91 -2.87 18.95
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth NA 1208.93 1.27 -2.53 9.09 -8.07 0.00
Mahindra Manulife Liquid Fund - Direct Plan - Growth 1 1207.10 0.48 1.46 3.16 6.91 7.13
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - Growth 3 941.27 0.09 -2.41 9.56 -2.18 16.90
All funds

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