Mahindra Manulife Multi Asset Allocation Fund-Dir (IDCW)
Multi Asset AllocationNAV
11.98(-0.30%)Fund Size (CR)
₹630.13Expense Ratio
0.42Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹1,000Exit Load
0.5%Return Since Launch
15.25%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Renjith Sivaram
Bench Mark
45% NIFTY 500 TRI + 40% CRISIL Composite Bond Index + 10% Domestic Price of Physical Gold + 5% Domestic Price of Silver (First Tier Benchmark)
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 19 August 2025 | 9966.35 | -0.34% | - | -0.32% | 66/116 |
| 1 Month | 25 July 2025 | 9988.30 | -0.12% | - | -0.09% | 66/112 |
| 3 Month | 26 May 2025 | 10242.46 | 2.42% | - | 2.00% | 30/108 |
| 6 Month | 25 February 2025 | 11146.90 | 11.47% | - | 10.19% | 29/108 |
| 1 Year | 26 August 2024 | 10840.98 | 8.41% | 8.41% | 6.01% | 13/94 |
| 3 Year | - | - | 0% | - | 16.64% | -/- |
| 5 Year | - | - | 0% | - | 17.52% | -/- |
| Since Inception | 13 March 2024 | 12292.80 | 22.93% | 15.25% | 12.06% | 39/120 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 September 2024 | 1,20,000 | 128950.99 | 7.46% | 7.46% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
2.19%
Standard Deviation
0.53%
Beta
1.21%
Sharpe Ratio
0.04%
Treynor's Ratio
7.83%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 3.85% | 120323 | 24.28 | Equity | Banks |
| ICICI Bank | 3.77% | 160500 | 23.78 | Equity | Banks |
| Reliance Industr | 2.25% | 101820 | 14.15 | Equity | Refineries |
| SBI | 1.96% | 155000 | 12.35 | Equity | Banks |
| Divi's Lab. | 1.90% | 18170 | 11.98 | Equity | Pharmaceuticals |
| M & M | 1.86% | 36500 | 11.69 | Equity | Automobile |
| Bharti Airtel | 1.73% | 57000 | 10.91 | Equity | Telecomm-Service |
| Infosys | 1.61% | 67200 | 10.14 | Equity | IT - Software |
| Axis Bank | 1.61% | 95000 | 10.15 | Equity | Banks |
| ITC | 1.60% | 244500 | 10.07 | Equity | Tobacco Products |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Mahindra Manulife Multi Asset Allocation Fund-Dir (IDCW) | 630.13 | -0.12% | 2.42% | 11.47% | 8.41% | - | |
| WhiteOak Capital Multi Asset Allocation-Dir (G) | 3039.83 | 0.51% | 2.48% | 9.80% | 15.00% | - | |
| DSP Multi Asset Allocation Fund - Direct (G) | 3645.39 | -0.78% | 2.73% | 9.61% | 11.15% | - | |
| DSP Multi Asset Allocation Fund - Direct (IDCW) | 3645.39 | -0.78% | 2.73% | 9.61% | 11.15% | - | |
| Nippon India Multi Asset Allocation Fund-Dir (IDCW) | 6649.41 | 0.57% | 3.62% | 12.71% | 9.13% | 19.49% | |
| Nippon India Multi Asset Allocation Fund-Dir (G) | 6649.41 | 0.57% | 3.62% | 12.71% | 9.13% | 19.49% |
List of Schemes under Mahindra Manulife Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
20 February 2024
Total AUM (Cr)
₹630.13
Mahindra Manulife Multi Asset Allocation Fund-Dir (IDCW) is an Multi Asset Allocation-oriented fund from the renowned AMC, Mahindra Manulife Mutual Fund. Launched in 20 February 2024, this fund is managed by Renjith Sivaram. With assets under management (AUM) worth ₹630.13 (Cr), as of 28 August 2025, Mahindra Manulife Multi Asset Allocation Fund-Dir (IDCW) is categorized as a Multi Asset Allocation within its segment. The fund has generated a return of 15.25% since its launch.
The current NAV of Mahindra Manulife Multi Asset Allocation Fund-Dir (IDCW) is ₹11.98, as on 28 August 2025. The fund's benchmark index is 45% NIFTY 500 TRI + 40% CRISIL Composite Bond Index + 10% Domestic Price of Physical Gold + 5% Domestic Price of Silver (First Tier Benchmark). You can invest in Mahindra Manulife Multi Asset Allocation Fund-Dir (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
0.5% - If Units are redeemed/switched-out upto 3 Months from the date of allotment. Nil - If Units are redeemed/switched-out after 3 Months from the date of allotment. The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 64.62% in Equity, 17.14% in Debt and 18.24% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 17.14% in Debt, 17.00% in Others, 12.06% in Banks, 4.82% in IT-Software, 3.83% in Pharmaceuticals & Biotech