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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
    : ₹ 13.0908 0.47%
    (as on 14th 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
: 0.42%
(0.53% 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 13th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-Oct-25 10215.20 2.15% - 1.10% 2/31
1 Month 12-Sep-25 10548.20 5.48% - 3.16% 3/30
3 Month 11-Jul-25 10866.60 8.67% - 5.51% 3/28
6 Month 11-Apr-25 11882.60 18.83% - 14.39% 3/27
YTD 01-Jan-25 11851.60 18.52% - 13.40% 2/26
1 Year 11-Oct-24 11644.00 16.44% 16.34% 10.88% 2/24
Since Inception 13-Mar-24 13325.40 33.25% 19.84% 13.64% 3/22
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 13th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Oct-24 12000 13757.83 14.65 % 28.13 %
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 30th Sep,2025)

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% 0.00% 3.99% (Apr 2025) 1.31% (Oct 2024) 2.41 L 0.00
# ICICI Bank Ltd. Private sector bank 216.4 3.13% 0.00% 3.77% (Jul 2025) 1.41% (Sep 2024) 1.61 L 0.00
# Reliance Industries Ltd. Refineries & marketing 138.9 2.01% 0.00% 2.45% (Jun 2025) 0.55% (Oct 2024) 1.02 L 0.00
# State Bank Of India Public sector bank 135.2 1.96% 0.00% 1.96% (Jul 2025) 1.37% (Sep 2024) 1.55 L 0.00
# Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 125.1 1.81% 0.00% 1.86% (Jun 2025) 0% (Sep 2024) 36.50 k 0.00
# Axis Bank Ltd. Private sector bank 107.5 1.56% 0.00% 1.82% (Apr 2025) 0% (Sep 2024) 95.00 k 0.00
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 107.1 1.55% 0.00% 1.93% (Apr 2025) 0% (Sep 2024) 57.00 k 0.00
# Divis Laboratories Ltd. Pharmaceuticals 103.4 1.50% 0.00% 2% (May 2025) 1.35% (Sep 2024) 18.17 k 0.00
# ITC Limited Diversified fmcg 98.2 1.42% 0.00% 1.6% (Jul 2025) 0.98% (Nov 2024) 2.45 L 0.00
# Infosys Ltd. Computers - software & consulting 96.9 1.40% 0.00% 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 2.38 Years (Category Avg - 2.87)| Yield to Maturity 6.93% (Category Avg - 6.54%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 2.66% 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 5.97 8.81 19.38 16.63 0.00
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth NA 3942.58 2.41 5.26 12.07 16.51 0.00
DSP Multi Asset Allocation Fund - Direct Plan - Growth NA 4400.45 4.25 7.89 18.08 15.91 0.00
Union Multi Asset Allocation Fund - Direct Plan - Growth NA 777.90 4.95 7.76 17.05 15.32 0.00
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth NA 7759.34 3.15 6.77 18.31 13.87 23.21
Kotak Multi Asset Allocation Fund - Direct Plan - Growth NA 8958.44 6.60 10.97 22.57 13.65 0.00
Sundaram Multi Asset Allocation Fund - Direct Plan - Growth NA 2798.62 3.68 6.05 14.52 13.61 0.00
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth NA 2370.69 3.11 4.66 14.07 12.87 0.00
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth NA 2254.29 3.12 5.79 18.20 12.12 0.00
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth NA 4692.61 3.63 5.46 15.95 11.93 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 0.52 -1.06 14.57 -1.30 22.13
Mahindra Manulife Small Cap Fund - Direct Plan - Growth NA 4065.07 0.72 1.08 16.74 -5.97 0.00
Mahindra Manulife Mid Cap Fund - Direct Plan - Growth 4 3994.38 0.25 -0.45 13.59 -3.63 25.70
Mahindra Manulife Large & Mid Cap Fund - Direct Plan - Growth 3 2646.53 0.27 -1.44 13.67 -2.95 19.19
Mahindra Manulife Focused Fund - Direct Plan - Growth 4 2127.38 0.39 -0.45 9.47 -1.09 22.26
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Growth 4 1876.07 -0.33 0.63 10.43 4.32 19.60
Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth 4 1524.48 -0.25 0.37 12.22 1.88 19.61
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth NA 1227.72 0.92 0.07 13.06 -4.02 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 -0.41 0.18 12.23 2.23 17.59
All funds

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