Mutual Funds

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

13.38 +0.01
NAV(₹) as on 24/12/2025

0.11%
1D

20.65%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.94	Launch Date: 13 Mar 2024
Exit Load: 0.50% on or before 3M, Nil after 3M	AUM: ₹ 833.85 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 5.22	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		Others		Debt		Equity
as on 30/11/2025		23.07 %		25.33 %		51.60 %

TOP HOLDINGS

ICICI Prudential Gold ETF

8.09 %

ICICI Securities Ltd. -180D (23-Dec-2025)

6.57 %

Tri-Party Repo (TREPS)

4.86 %

HDFC Bank Ltd.

3.38 %

Nippon India Silver ETF

3.19 %

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

3.06 %

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

3.05 %

ICICI Bank Ltd.

2.89 %

HDFC Bank Ltd. (05-Aug-2026)

2.87 %

Bharti Airtel Ltd.

2.33 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

8.57 %

Pharmaceuticals & Drugs

4.09 %

IT - Software

3.74 %

Finance - NBFC

2.80 %

Refineries

2.46 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.29 (in years)

1.46 (in years)

6.57 %

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 \| High \| 12.22 +0.01	7/3/2024	₹ 49.85	13.57%	-	-	11.78%
Shriram Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 13.26 +0.01	8/9/2023	₹ 139.6	9.31%	-	-	13.07%
PGIM India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.25 +0.02	28/11/2025	₹ 153.9	-	-	-	2.50%
360 ONE Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 11.60 +0.03	20/8/2025	₹ 240.99	-	-	-	16.03%
Groww Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.36 +-0.02	30/9/2025	₹ 327.8	-	-	-	3.59%
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.05 +0.00	28/2/2024	₹ 340.15	9.94%	-	-	10.75%
Samco Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.98 +0.00	24/12/2024	₹ 370.04	19.80%	-	-	19.80%
Invesco India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.07 +0.02	17/12/2024	₹ 594.59	22.66%	-	-	20.27%
Union Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.94 +0.01	10/9/2024	₹ 807.88	19.76%	-	-	14.76%
Mahindra Manulife Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 13.38 +0.01	13/3/2024	₹ 833.85	20.65%	-	-	17.73%