Mahindra Manulife Multi Asset Allocation Fund Overview
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹11.03(R) -0.91% ₹11.18(D) -0.91%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) -% -% -% -% -%
LumpSum (D) -% -% -% -% -%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Multi Asset Allocation Fund
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NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth 11.03
-0.1000
-0.9100%
Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW 11.03
-0.1000
-0.9100%
Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth 11.18
-0.1000
-0.9100%
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW 11.18
-0.1000
-0.9100%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the three return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The Mahindra Manulife Multi Asset Allocation Fund has one return parameter in the category, which is above average but below the top 25%, as shown below:
      • 3M Return %
    3. Below Average: Mahindra Manulife Multi Asset Allocation Fund has two return parameters that are below average in the category, which are listed below:
      • 6M Return %
      • 1M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Mahindra Manulife Multi Asset Allocation Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Mahindra Manulife Multi Asset Allocation Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Mahindra Manulife Multi Asset Allocation Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Mahindra Manulife Multi Asset Allocation Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.19
0.98
-0.16 | 5.52 21 | 24 Poor
3M Return % -2.92
-3.19
-9.63 | 1.69 11 | 23 Good
6M Return % 1.49
2.01
-4.02 | 7.00 14 | 24 Average
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.32 1.08 -0.04 | 5.63 21 | 24
3M Return % -2.52 -2.86 -9.13 | 1.78 11 | 23
6M Return % 2.33 2.68 -3.10 | 7.74 14 | 24
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.91 ₹ 9,909.00 -0.91 ₹ 9,909.00
1W -2.35 ₹ 9,765.00 -2.32 ₹ 9,768.00
1M 0.19 ₹ 10,019.00 0.32 ₹ 10,032.00
3M -2.92 ₹ 9,708.00 -2.52 ₹ 9,748.00
6M 1.49 ₹ 10,149.00 2.33 ₹ 10,233.00
1Y ₹ ₹
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 ₹ ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Mahindra Manulife Multi Asset Allocation Fund NAV Regular Growth Mahindra Manulife Multi Asset Allocation Fund NAV Direct Growth
20-12-2024 11.0345 11.1758
19-12-2024 11.1363 11.2784
18-12-2024 11.2032 11.3456
17-12-2024 11.2229 11.3651
16-12-2024 11.2858 11.4283
13-12-2024 11.2998 11.4408
12-12-2024 11.3471 11.4882
11-12-2024 11.3469 11.4875
10-12-2024 11.3497 11.4898
09-12-2024 11.305 11.444
06-12-2024 11.2988 11.4362
05-12-2024 11.2883 11.4251
04-12-2024 11.2558 11.3916
03-12-2024 11.2454 11.3806
02-12-2024 11.1898 11.3238
29-11-2024 11.1761 11.3084
28-11-2024 11.1099 11.2409
27-11-2024 11.1484 11.2793
26-11-2024 11.1265 11.2566
25-11-2024 11.1573 11.2873
22-11-2024 11.0927 11.2204
21-11-2024 11.0141 11.1404

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.