Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth

Fund House: Mahindra Manulife Mutual Fund

Category: Hybrid: Multi Asset Allocation

Status: Open Ended Schemes

Launch Date: 13-03-2024

Minimum Investment: 1000.0

Asset Class:

Minimum Topup: 1000.0

Benchmark: NIFTY 500 TRI (45), CRISIL Composite Bond Index (40), Domestic Price of Gold (10), Domestic Price of Silver (5)

Total Assets: 601.02 As on (30-05-2025)

Expense Ratio: 2.04% As on (31-05-2025)

Turn over: 81.00% | Exit Load: 10% of the units allotted shall be redeemed without any exit load, on or before completion of 3 months from the date of allotment of Units. Any redemption in excess of the above limit shall be subject to the following exit load: - An Exit Load of 1% is payable if Units are redeemed / switched-out on or before completion of 3 months from the date of allotment of Units; - Nil - If Units are redeemed / switched-out after completion of 3 months from the date of allotment of Units.

NAV as on 13-06-2025

11.8439

-0.0141

CAGR Since Inception

14.36%

NIFTY 500 TRI (45), CRISIL Composite Bond Index (40), Domestic Price of Gold (10), Domestic Price of Silver (5) 13.1%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth 9.73 - - - 14.36
Benchmark - - - - -
Hybrid: Multi Asset Allocation 7.81 17.01 20.32 12.58 12.56

Funds Manager

Fund Manager 1 - Mr.Renjith Sivaram, Fund Manager 2 - Mr. Rahul Pal, Fund Manager 3 - MMr. Pranav Patel * Note: Pursuant to change in Fund Management Responsibilities, the scheme shall be managed by Mr. Manish Lodha, Mr. Renjith Sivaram, Mr. Rahul Pal and Mr. Pranav Patel (Dedicated Fund Manager for *Overseas Investments) effective January 5, 2024.

RETURNS CALCULATORS for Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

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End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

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PORTFOLIO ANALYSIS of Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Mahindra Manulife Multi Asset Allocation Reg Gr 13-03-2024 9.73 0.0 0.0 0.0 0.0
WhiteOak Capital Multi Asset Allocation Fund Reg Gr 12-05-2023 15.93 17.49 0.0 0.0 0.0
DSP Multi Asset Allocation Fund Reg Gr 05-09-2023 13.89 0.0 0.0 0.0 0.0
ICICI Pru Multi Asset Fund Gr 31-10-2002 12.08 22.15 20.66 24.94 15.34
Nippon India Multi Asset Allocation Fund Reg Gr 10-08-2020 11.74 21.73 19.08 0.0 0.0
Mirae Asset Multi Asset Allocation Reg Gr 10-01-2024 11.54 0.0 0.0 0.0 0.0
Sundaram Multi Asset Allocation Reg Gr 03-01-2024 11.01 0.0 0.0 0.0 0.0
ABSL Multi Asset Allocation Fund Reg Gr 31-01-2023 10.57 17.46 0.0 0.0 0.0
HDFC Multi Asset Fund Gr 05-08-2005 9.65 16.16 15.92 17.86 11.12
Bandhan Multi Asset Allocation Reg Gr 05-01-2024 9.42 0.0 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth - - - - 7.42 8.62
Hybrid: Multi Asset Allocation - - - - - -