Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
| Category: Hybrid: Multi Asset Allocation |
| Launch Date: 13-03-2024 |
| Asset Class: |
| Benchmark: NIFTY 500 TRI (45), CRISIL Composite Bond Index (40), Domestic Price of Gold (10), Domestic Price of Silver (5) |
| Expense Ratio: 2.04% As on ( 31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 601.02 Cr As on ( 30-05-2025) |
| Turn over: |
NAV (₹):
11.571
₹ -0.01 ( -0.1193%)
as on
13-06-2025
CAGR
Since Inception -
14.31%
NIFTY 500 TRI (45), CRISIL Composite Bond Index (40), Domestic Price of Gold (10), Domestic Price of Silver (5) -
13.1%
Fund Managers
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.
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 - IDCW
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW | 9.66 | - | - | - | 14.31 |
| Benchmark | - | - | - | - | - |
| Hybrid: Multi Asset Allocation | 7.81 | 17.01 | 20.32 | 12.58 | 12.56 |
RETURNS CALCULATOR for Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
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 - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW | - | - | - | - | 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 IDCW | 13-03-2024 | 9.66 | 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 |
| Mahindra Manulife Multi Asset Allocation Reg Gr | 13-03-2024 | 9.73 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Multi Asset Fund Gr | 05-08-2005 | 9.65 | 16.16 | 15.92 | 17.86 | 11.12 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
Portfolio as on