Mahindra Manulife Multi Asset Allocation Fund Overview
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-02-2025
NAV ₹10.93(R) -0.47% ₹11.1(D) -0.46%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Benchmark
SIP (XIRR) Regular -% -% -% -% -%
Direct -% -% -% -% -%
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: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth 10.93
-0.0500
-0.4700%
Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW 10.93
-0.0500
-0.4700%
Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth 11.1
-0.0500
-0.4600%
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW 11.1
-0.0500
-0.4600%

Review Date: 21-02-2025

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%: Three return parameters of the Mahindra Manulife Multi Asset Allocation Fund are above average but below the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
    3. Below Average: Mahindra Manulife Multi Asset Allocation Fund has no return parameters that are below average in the category.
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Mahindra Manulife Multi Asset Allocation Fund, we have analyzed zero risk parameters and divided them 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 % -0.92
-1.15
-5.91 | 1.17 12 | 22 Good
3M Return % -0.78
-1.90
-10.22 | 1.92 9 | 22 Good
6M Return % -2.43
-3.96
-17.28 | 3.77 10 | 22 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.78 -1.05 -5.81 | 1.28 12 | 22
3M Return % -0.36 -1.59 -9.96 | 2.11 9 | 22
6M Return % -1.62 -3.33 -16.58 | 3.93 9 | 22
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.47 ₹ 9,953.00 -0.46 ₹ 9,954.00
1W -0.08 ₹ 9,992.00 -0.04 ₹ 9,996.00
1M -0.92 ₹ 9,908.00 -0.78 ₹ 9,922.00
3M -0.78 ₹ 9,922.00 -0.36 ₹ 9,964.00
6M -2.43 ₹ 9,757.00 -1.62 ₹ 9,838.00
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
21-02-2025 10.9284 11.1001
20-02-2025 10.9797 11.1517
19-02-2025 10.946 11.1169
18-02-2025 10.9052 11.075
17-02-2025 10.9095 11.0789
14-02-2025 10.9367 11.105
13-02-2025 10.9793 11.1477
12-02-2025 10.9636 11.1313
11-02-2025 10.9873 11.1549
10-02-2025 11.1256 11.2948
07-02-2025 11.1925 11.3611
06-02-2025 11.1932 11.3613
05-02-2025 11.2302 11.3984
04-02-2025 11.1735 11.3403
03-02-2025 11.092 11.2571
31-01-2025 11.102 11.2657
30-01-2025 11.0114 11.1732
29-01-2025 10.9849 11.1459
28-01-2025 10.8788 11.0376
27-01-2025 10.8876 11.0461
24-01-2025 11.0067 11.1654
23-01-2025 11.0425 11.2012
22-01-2025 11.0217 11.1796
21-01-2025 11.0298 11.1873

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.