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MahIndra Manulife Multi Asset Allocation Fund- Regular Plan - Growth

Category: Hybrid: Multi Asset Allocation
Launch Date: 13-03-2024
Asset Class: Mixed Asset
Benchmark: NIFTY 500 TRI (45), CRISIL Composite Bond Index (40), Domestic Price of Gold (10), Domestic Price of Silver (5)
Expense Ratio: 1.91% As on (30-06-2026)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,151.64 Cr As on (30-06-2026)
Turn over: 0.48
NAV (₹): 13.7951
₹ 0.04 ( 0.282%)
as on 31-07-2026
CAGR Since Inception - 14.39%
NIFTY 500 TRI (45), CRISIL Composite Bond Index (40), Domestic Price of Gold (10), Domestic Price of Silver (5) - 13.03%

Fund Managers

Mr. Renjith Sivaram & Mr. Rahul Pal, Mr. Kush Sonigara


Investment Objective

The investment objective of the Scheme is to seek to generate long-term capital appreciation and income by investing in equity and equity related securities, debt & money market instruments, Gold/Silver ETFs and Exchange Traded Commodity Derivatives (ETCDs) as permitted by SEBI from time to time. However, there can be no assurance that the investment objective of the Scheme will be achieved.

PERFORMANCE of MahIndra Manulife Multi Asset Allocation Fund- Regular Plan - Growth

Scheme Performance (%) Data as on - 31-07-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
MahIndra Manulife Multi Asset Allocation Fund- Regular Plan - Growth 15.22 - - - 14.39
Benchmark - - - - -
Hybrid: Multi Asset Allocation 11.27 14.33 13.57 12.62 11.0

RETURNS CALCULATOR for MahIndra Manulife Multi Asset Allocation Fund- Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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 - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
MahIndra Manulife Multi Asset Allocation Reg Gr 13-03-2024 15.22 11.07 0.0 0.0 0.0
Kotak Multi Asset Allocation Fund Reg Gr 03-09-2023 20.12 10.68 0.0 0.0 0.0
Quant Multi Asset Allocation Fund Gr Reg Plan 21-03-2001 19.12 12.03 20.94 18.06 17.95
DSP Multi Asset Allocation Fund Reg Gr 05-09-2023 17.93 14.5 0.0 0.0 0.0
HSBC Multi Asset Allocation Reg Gr 28-02-2024 14.71 8.11 0.0 0.0 0.0
Nippon India Multi Asset Allocation Fund Reg Gr 10-08-2020 14.63 11.55 17.61 14.9 0.0
Invesco India Multi Asset Allocation Fund Gr 17-12-2024 14.59 0.0 0.0 0.0 0.0
Bandhan Multi Asset Allocation Reg Gr 05-01-2024 14.44 11.1 0.0 0.0 0.0
Union Multi Asset Allocation Fund Reg Gr 10-09-2024 14.31 0.0 0.0 0.0 0.0
ABSL Multi Asset Allocation Fund Reg Gr 31-01-2023 14.08 10.56 14.97 0.0 0.0

Asset Allocation (%)

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

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)