| Mahindra Manulife Multi Asset Allocation Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Multi Asset Allocation Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 04-12-2025 | ||||||
| NAV | ₹13.15(R) | -0.12% | ₹13.53(D) | -0.12% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 16.86% | -% | -% | -% | -% |
| Direct | 18.77% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 24.56% | -% | -% | -% | -% |
| Direct | 26.58% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | As on: 30/06/2025 | 592 Cr | ||||
NAV Date: 04-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW | 12.85 |
-0.0200
|
-0.1200%
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 13.15 |
-0.0200
|
-0.1200%
|
| Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW | 13.22 |
-0.0200
|
-0.1100%
|
| Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth | 13.53 |
-0.0200
|
-0.1200%
|
Review Date: 04-12-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 1.27 |
1.70
|
0.37 | 3.07 | 17 | 21 | Average | |
| 3M Return % | 8.18 |
6.34
|
1.46 | 9.61 | 4 | 23 | Very Good | |
| 6M Return % | 12.06 |
9.06
|
2.45 | 15.12 | 3 | 23 | Very Good | |
| 1Y Return % | 16.86 |
12.15
|
5.98 | 18.16 | 2 | 23 | Very Good | |
| 1Y SIP Return % | 24.56 |
18.33
|
6.46 | 27.48 | 2 | 22 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 1.40 | 1.81 | 0.40 | 3.18 | 17 | 21 | Average | |
| 3M Return % | 8.61 | 6.67 | 1.55 | 9.96 | 4 | 23 | Very Good | |
| 6M Return % | 12.97 | 9.74 | 2.62 | 15.87 | 3 | 23 | Very Good | |
| 1Y Return % | 18.77 | 13.56 | 7.47 | 19.69 | 2 | 23 | Very Good | |
| 1Y SIP Return % | 26.58 | 17.22 | -39.78 | 29.12 | 2 | 23 | Very Good |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Mahindra Manulife Multi Asset Allocation Fund NAV Regular Growth | Mahindra Manulife Multi Asset Allocation Fund NAV Direct Growth |
|---|---|---|
| 04-12-2025 | 13.153 | 13.5303 |
| 03-12-2025 | 13.166 | 13.5432 |
| 02-12-2025 | 13.1692 | 13.5459 |
| 01-12-2025 | 13.209 | 13.5862 |
| 28-11-2025 | 13.1688 | 13.543 |
| 27-11-2025 | 13.1706 | 13.5443 |
| 26-11-2025 | 13.161 | 13.5339 |
| 25-11-2025 | 13.0613 | 13.4307 |
| 24-11-2025 | 13.0596 | 13.4284 |
| 21-11-2025 | 13.0479 | 13.4145 |
| 20-11-2025 | 13.1026 | 13.4703 |
| 19-11-2025 | 13.0875 | 13.4542 |
| 18-11-2025 | 13.0431 | 13.408 |
| 17-11-2025 | 13.0967 | 13.4625 |
| 14-11-2025 | 13.09 | 13.4538 |
| 13-11-2025 | 13.1163 | 13.4802 |
| 12-11-2025 | 13.0622 | 13.4241 |
| 11-11-2025 | 13.0337 | 13.3942 |
| 10-11-2025 | 13.003 | 13.3621 |
| 07-11-2025 | 12.9389 | 13.2944 |
| 06-11-2025 | 12.939 | 13.2939 |
| 04-11-2025 | 12.9882 | 13.3433 |
| Fund Launch Date: 13/Mar/2024 |
| Fund Category: Multi Asset Allocation Fund |
| Investment Objective: The investment objective of the Scheme is to 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. However, there can be no assurance that the investment objective of the Scheme will be achieved |
| Fund Description: An open ended scheme investing in Equity, Debt, Gold/Silver Exchange Traded Funds (ETFs) and Exchange Traded Commodity Derivatives |
| Fund Benchmark: 45% NIFTY 500 TRI + 40% CRISIL Composite Bond Index + 10% Domestic Price of Physical Gold + 5% Domestic Price of Silver |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.