June 24, 2025
mayank
Mahindra Manulife Multi Asset Allocation Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 12.1097
NAV IDCW: Rs 11.8352
Suitable For Which Investors?
Multi Asset Allocation funds are suitable for investors:
1. Looking to invest in a portfolio of equity, debt and commodity for moderate returns
2. Who prefer to let fund manager decide how much to invest in equity, debt and commodity
3. Aiming for long term wealth creation
4. With a 5-8 year investment horizon
5. Who are new/unfamiliar with market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The Scheme 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.
Fund Manager:
1) Renjith Sivaram Radhakrishnan
Education: Mr. Sivaram is an MBA in Finance and holds a Bachelor’s degree in Mechanical engineering
Experience: Prior to joining Mahindra Manulife Mutual Fund, he was associated with ICCI Securities, Antique Stock Broking, B&K Securities and Indian Seamless Steels and Alloys Ltd
2) Rahul Pal
Education: Mr. Pal is a B.Com (H) and Chartered Accountant.
Experience: Prior to joining Mahindra Manulife Mutual Fund, he has worked with Taurus AMC, Sundaram Mutual Fund and IDBI Mutual Fund.
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0.5% for redemption within 3 months |
Basic Details of Mahindra Manulife Multi Asset Allocation Fund
| Fund House | Mahindra Manulife Mutual Fund |
| Launch Date | 13-Mar-24 |
| Return Since Launch | 16.14% |
| Benchmark | NIFTY 500 TRI (45), CRISIL Composite Bond Index (40), Domestic Price of Gold (10), Domestic Price of Silver (5) |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 600 Cr |
| (As on 31-May-2025) | |
| Expense | 0.41% |
| (As on 31-May-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 75.00% |
Trailing Returns (%) of Mahindra Manulife Multi Asset Allocation Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Mahindra Manulife Multi Asset Allocation Dir | 7.94 | -0.03 | 1.32 | 6.98 | 7.85 | 10.83 | — | — | — | — |
| VR Multi Asset TRI | 5.47 | -0.08 | 0.97 | 7.19 | 5.45 | 7.48 | — | — | — | — |
| Hybrid: Multi Asset Allocation | 6.29 | 0.01 | 1.36 | 6.80 | 5.97 | 9.21 | — | — | — | — |
| Rank within category | 11 | 25 | 21 | 18 | 10 | 14 | — | — | — | — |
| Number of funds in category | 41 | 44 | 42 | 42 | 40 | 38 | 22 | 14 | 11 | 8 |
Peer Comparison of Mahindra Manulife Multi Asset Allocation Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Mahindra Manulife Multi Asset Allocation Dir | Unrated | 10.83 | — | — | 0.41 | 600 | 16.14 | 0.50 (90) | 1Y 3M | 75.00 |
| ICICI Pru Multi Asset Dir | 5 star | 12.48 | 23.23 | 24.88 | 0.67 | 59,452 | 16.96 | 1.00 (365) | 12Y 5M | 29.00 |
| SBI Multi Asset Allocation Dir | 4 star | 9.36 | 19.57 | 15.83 | 0.58 | 8,395 | 12.44 | 1.00 (365) | 12Y 5M | — |
| UTI Multi Asset Allocation Dir | 4 star | 8.87 | 23.56 | 17.99 | 0.60 | 5,659 | 10.42 | 1.00 (30) | 12Y 5M | 239.00 |
| HDFC Multi Asset Dir | 4 star | 10.24 | 17.58 | 18.48 | 0.78 | 4,375 | 12.04 | 1.00 (365) | 12Y 5M | 18.12 |
Portfolio Analysis of Mahindra Manulife Multi Asset Allocation Fund
| No. of Stocks | 57 |
| Top 10 Holdings | 42.28% |
| Top 5 Stocks | 28.87% |
| Top 3 Sectors | 27.74% |
| Portfolio P/B Ratio | 3.27 |
| Portfolio P/E Ratio | 22.57 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,95,724 | 2,35,403 |
| Giant (%) | 62.25 | 58.32 |
| Large (%) | 16.35 | 19.70 |
| Mid (%) | 13.09 | 17.59 |
| Small (%) | 8.32 | 5.90 |
| Tiny (%) | — | 0.06 |
| Fund | Category | |
| Number of Securities | 70 | 71 |
| Macaulay Duration (yrs) | 5.43 | 3.53 |
| Average Maturity (yrs) | 8.99 | 5.85 |
| Yield to Maturity (%) | 6.89 | 6.42 |
| Avg Credit Rating | AAA | — |
Chanakya’s Mutual Fund Guidance For Mahindra Manulife Multi Asset Allocation Fund
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Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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