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NAV As on Jul-24-2025

Mahindra Manulife Multi Asset Allocation Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
HDFC Bank Ltd.
3.86
ICICI Bank Ltd.
3.49
Reliance Industries Ltd.
2.45
Divi's Laboratories Ltd.
1.98
Mahindra & Mahindra Ltd.
1.86
State Bank Of India
1.79
Axis Bank Ltd.
1.71
Bharti Airtel Ltd.
1.70
Infosys Ltd.
1.69
ITC Ltd.
1.43
Credit Ratings – Quality
Rating
(%)
LARGE
57.55
MID
2.08
Others
40.40
SMALL
NA
Asset Allocation
Instrument Holdings
Instruments %
Domestic Equities59.60
Domestic Mutual Funds Units15.80
REITs & InvITs7.42
Corporate Debt7.10
Government Securities6.62

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 04/06/24
to 04/06/25		15.26NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 09/04/24
to 09/04/25		6.88NA
Ratios
Standard Deviation[%] 9.57
Sharpe Ratio [%] 0.29
Average Maturity 7.05 years
Modified Duration 4.33
YTM 6.86
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Multi Asset Allocation
Inception Date (Regular Plan)
13-Mar-24
Inception Date (Direct Plan)
13-Mar-24
Expense Ratio (Direct Plan) %
0.42
Expense Ratio (Regular Plan) %
2.04
Investing Style
 
Fund Manager
Renjith Sivaram,Rahul Pal
Scheme Benchmark
GOLD-INDIA
AUM (Rs. in Cr.)
623.82
Fund Objective

The investment objective of the Scheme is to seek to generate long-term capital appreciation andincome 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 fromtime to time. However, there can be no assurance that the investment objective of the Scheme will beachieved.

Growth Chart of the Scheme
Mahindra Manulife Multi Asset Allocation Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark