Mutual Funds

Mahindra Manulife Multi Asset Allocation Fund-Reg(G)
Hybrid | Very High | Hybrid - Multi Asset Allocation

13.03 +0.05
NAV(₹) as on 3/11/2025

0.36%
1D

15.45%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.96	Launch Date: 13 Mar 2024
Exit Load: 0.50% on or before 3M, Nil after 3M	AUM: ₹ 691.32 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 4.83	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: Gold-India
Fund Manager: Renjith Sivaram ,Rahul Pal

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 30/9/2025		14.92 %		32.96 %		52.12 %

TOP HOLDINGS

Nippon India Silver ETF

10.62 %

ICICI Prudential Gold ETF

7.55 %

Mahindra Manulife Liquid Fund -Direct Plan -Growth

5.07 %

TVS Credit Services Ltd. 08.85%(11-Jun-2027)

3.68 %

Muthoot Finance Ltd. 08.90% (07-Oct-2027)

3.68 %

HDFC Bank Ltd.

3.31 %

ICICI Bank Ltd.

3.13 %

Tri-Party Repo (TREPS)

2.87 %

Nexus Select Trust

2.39 %

Reliance Industries Ltd.

2.01 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

8.79 %

IT - Software

4.21 %

Pharmaceuticals & Drugs

3.17 %

Refineries

2.73 %

Automobiles - Passenger Cars

2.56 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

3.91 (in years)

2.36 (in years)

6.99 %

5 YEAR HISTORY

Financial Year	2023-24	2024-25
NAV (31/3/2025)	10.12	11.23
Net Assets (Rs Crores)	26,098.86	56,610.81
Scheme Returns(%)(Absolute)	1.17	10.38
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	21/23	6/28

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Quantum Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.93 +0.01	7/3/2024	₹ 40.31	9.75%	-	-	11.21%
Shriram Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.76 +0.03	8/9/2023	₹ 134.47	4.46%	-	-	11.99%
360 ONE Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 10.96 +0.05	20/8/2025	₹ 162.88	-	-	-	9.64%
Groww Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Low to Moderate \| 10.07 +0.02	30/9/2025	₹ 274.07	-	-	-	0.74%
Samco Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Moderately High \| 11.81 +0.04	24/12/2024	₹ 338.3	-	-	-	18.10%
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.83 +0.03	28/2/2024	₹ 343.26	7.35%	-	-	10.49%
Invesco India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.50 +0.01	17/12/2024	₹ 508.32	-	-	-	15.00%
Mahindra Manulife Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 13.03 +0.05	13/3/2024	₹ 691.32	15.45%	-	-	17.47%
LIC MF Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.06 +0.06	14/2/2025	₹ 731.36	-	-	-	20.61%
Union Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.49 +0.05	10/9/2024	₹ 777.9	15.13%	-	-	12.86%