Mahindra Manulife Multi Asset Allocation Fund
Current Fund Size :
N.A.
₹12.76
NAV
16.94% p.a.
Overall Return
-0.54%
1-Day Change
0.42%
Expense Ratio
₹ 642 Cr
AUM (Fund Size)
1+ yrs
Fund Age
Investment Policy
Benchmark
NA
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
0.5%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
1 yrs 7 m since Feb 20, 2024
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Nippon India Silver ETF - Growth | NA | Mutual Fund | 9.54% |
| 2 | ICICI Prudential Gold Exchange Traded Fund | NA | Mutual Fund | 7.20% |
| 3 | HDFC Bank Ltd. | Financial | Equity | 3.57% |
| 4 | ICICI Bank Ltd. | Financial | Equity | 3.49% |
| 5 | Nexus Select Trust | Construction | REITs | 2.98% |
| 6 | Brookfield India Real Estate Trust REIT | Construction | REITs | 2.46% |
| 7 | Reliance Industries Ltd. | Energy | Equity | 2.15% |
| 8 | Embassy Office Parks REIT | Construction | REITs | 1.97% |
| 9 | State Bank of India | Financial | Equity | 1.94% |
| 10 | Mahindra & Mahindra Ltd. | Automobile | Equity | 1.82% |
| 11 | Divi's Laboratories Ltd. | Healthcare | Equity | 1.73% |
| 12 | Bharti Airtel Ltd. | Communication | Equity | 1.68% |
| 13 | ITC Ltd. | Consumer Staples | Equity | 1.56% |
| 14 | Axis Bank Ltd. | Financial | Equity | 1.55% |
| 15 | Infosys Ltd. | Technology | Equity | 1.54% |
| 16 | NTPC Ltd. | Energy | Equity | 1.29% |
| 17 | Coromandel International Ltd. | Chemicals | Equity | 1.23% |
| 18 | JK Cement Ltd. | Construction | Equity | 1.17% |
| 19 | Grasim Industries Ltd. | Construction | Equity | 1.16% |
| 20 | Aditya Vision Ltd. | Services | Equity | 1.14% |
| 21 | Bajaj Finance Ltd. | Financial | Equity | 1.12% |
| 22 | L&T Finance Ltd. | Financial | Equity | 1.09% |
| 23 | Larsen & Toubro Ltd. | Construction | Equity | 1.09% |
| 24 | Tech Mahindra Ltd. | Technology | Equity | 1.05% |
| 25 | Tata Steel Ltd. | Metals & Mining | Equity | 1.00% |
| 26 | Shree Cement Ltd. | Construction | Equity | 0.98% |
| 27 | Tata Consultancy Services Ltd. | Technology | Equity | 0.98% |
| 28 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.98% |
| 29 | Hindalco Industries Ltd. | Metals & Mining | Equity | 0.90% |
| 30 | GAIL (India) Ltd. | Energy | Equity | 0.88% |
| 31 | Kotak Mahindra Bank Ltd. | Financial | Equity | 0.84% |
| 32 | SBI Life Insurance Company Ltd. | Insurance | Equity | 0.79% |
| 33 | Gland Pharma Ltd. | Healthcare | Equity | 0.78% |
| 34 | Asahi India Glass Ltd. | Construction | Equity | 0.75% |
| 35 | Maruti Suzuki India Ltd. | Automobile | Equity | 0.74% |
| 36 | Hero Motocorp Ltd. | Automobile | Equity | 0.74% |
| 37 | Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.74% |
| 38 | S.P. Apparels Ltd. | Textiles | Equity | 0.69% |
| 39 | Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.66% |
| 40 | LG Balakrishnan & Bros Ltd. | Automobile | Equity | 0.65% |
| 41 | Tega Industries Ltd. | Metals & Mining | Equity | 0.64% |
| 42 | Kei Industries Ltd. | Capital Goods | Equity | 0.63% |
| 43 | Kirloskar Brothers Ltd. | Capital Goods | Equity | 0.60% |
| 44 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.60% |
| 45 | Persistent Systems Ltd. | Technology | Equity | 0.59% |
| 46 | Voltas Ltd. | Consumer Discretionary | Equity | 0.59% |
| 47 | Archean Chemical Industries Ltd. | Chemicals | Equity | 0.58% |
| 48 | LTIMindtree Ltd. | Technology | Equity | 0.58% |
| 49 | Coal India Ltd. | Energy | Equity | 0.57% |
| 50 | Shriram Pistons & Rings Ltd | Automobile | Equity | 0.56% |
| 51 | Carborundum Universal Ltd. | Metals & Mining | Equity | 0.56% |
| 52 | Inox India Ltd. | Metals & Mining | Equity | 0.55% |
| 53 | ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.54% |
| 54 | Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.54% |
| 55 | Afcons Infrastructure Ltd. | Construction | Equity | 0.53% |
| 56 | REC Ltd. | Financial | Equity | 0.51% |
| 57 | Power Grid Corporation Of India Ltd. | Energy | Equity | 0.51% |
| 58 | PTC Industries Ltd. | Metals & Mining | Equity | 0.50% |
| 59 | ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 0.47% |
| 60 | Technocraft Industries (India) Ltd. | Metals & Mining | Equity | 0.45% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Mahindra Manulife Multi Asset Allocation Fund | 10.32% | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 642 Cr | 1 yrs 7 m | 0.42% |
| 2 | ICICI Prudential Asset Allocator Fund (FOF) | 6.08% | 15.48% | 16.75% | 5.20 | 0.54 | 1.50 | 2.23 | 27,258 Cr | 12 yrs 8 m | 0.23% |
| 3 | Kotak Multi Asset Omni FoF | 5.66% | 21.07% | 20.62% | 8.28 | 0.87 | 1.37 | 1.95 | 1,877 Cr | 12 yrs 8 m | 0.33% |
| 4 | ICICI Prudential Multi Asset Fund | 7.31% | 21.28% | 25.63% | 7.05 | 0.70 | 1.69 | 3.01 | 64,770 Cr | 12 yrs 8 m | 0.66% |
| 5 | SBI Multi Asset Allocation Fund | 7.24% | 17.62% | 15.91% | 6.72 | 0.67 | 1.35 | 2.53 | 9,819 Cr | 12 yrs 8 m | 0.58% |
| 6 | Tata Multi Asset Allocation Fund | 5.13% | 17.17% | 18.8% | 7.87 | 0.84 | 1.08 | 1.73 | 4,048 Cr | 5 yrs 7 m | 0.4% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 4.07% | 2.44% |
| 2 | 3 Months | 3.88% | 1.71% |
| 3 | 6 Months | 11.65% | 9.35% |
| 4 | 1 Year | 10.32% | 6.41% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Mahindra Manulife Aggressive Hybrid Fund | 1,837 Cr | 0.53% | 21.92% | View Detail |
| 2 | Mahindra Manulife Equity Savings Fund | 547 Cr | 4.06% | 13.61% | View Detail |
| 3 | Mahindra Manulife Balanced Advantage Fund | 907 Cr | 0.07% | N.A. | View Detail |
| 4 | Mahindra Manulife Arbitrage Fund | 98 Cr | 6.19% | 5.33% | View Detail |
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