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InvestVerdict

Mahindra Manulife Multi Asset Allocation Fund

Direct Plan · Growth · Multi Asset Allocation · Scheme code 152443

NAV₹13.8514as on 27 Oct 2026
Fund houseMahindra Manulife Mutual Fund
CategoryMulti Asset Allocation
Plan & optionDirect · Growth
History2.5 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 2.745.794.34 19.72—— ——16.82
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Multi Asset Allocation
category median		 ——— 1.0612.4811.25 —11.30—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 8.7% 1.19 1.84 0.53 10.76% -9.5% 79.14
Nifty 100
benchmark		 14.4%0.28 0.40—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 29 months this scheme and its benchmark share.

Growth of ₹100 since launch

961141321502026InvestVerdict

Drawdown from peak (%)

0%-4%-7%-11%2026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
360 6.9% 16.2% 29.5% 0%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
84% 16% 0.89 7.9% 1.43 19.01

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 29 months this scheme and Nifty 100 share.

InvestVerdict

Mahindra Manulife Multi Asset Allocation Fund

Direct Plan · Growth

Allocation

By asset

Equity52.80%
Debt18.18%
Gold12.32%
REITs / InvITs6.11%
Mutual Fund Units4.94%
Cash & Equivalents3.54%
Silver2.87%

By market cap

Large Cap35.06%
Mid Cap7.57%
Small Cap14.49%
Unclassified40.10%

Concentration

Number of stocks81
Top 5 stocks27.51%
Top 10 stocks39.64%
Top 20 stocks54.87%
Lines in the filing85
Largest holding12.32%
Largest sectorUnclassified 20.13%
Effective stocks33.6
Sectors held36
Cash3.54%

Effective stocks is what the concentration works out to: a fund holding 81 names but most of its money in a few behaves like a fund of 34. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Unclassified — 20.1%Banks — 11.8%CRISIL AAA — 7.9%CRISIL AA+ — 5.9%Realty — 4.9%Pharmaceuticals & Biotechnology — 4.6%SOVEREIGN — 3.6%Cash & Equivalents — 3.5%Industrial Products — 3.4%Other — 35.1%Unclassified20.1%Banks11.8%CRISIL AAA7.9%CRISIL AA+5.9%Realty4.9%Pharmaceuticals & Biotech…4.6%SOVEREIGN3.6%Cash & Equivalents3.5%Industrial Products3.4%Other35.1%
Unclassified20.13%
Banks11.77%
CRISIL AAA7.94%
CRISIL AA+5.86%
Realty4.89%
Pharmaceuticals & Biotechnology4.57%
SOVEREIGN3.55%
Cash & Equivalents3.54%
Industrial Products3.44%
IT - Software3.03%
Power2.43%
Retailing2.25%
Finance2.23%
Telecom - Services2.08%
Auto Components2.06%
Automobiles2.05%
Petroleum Products1.99%
Cement & Cement Products1.78%
Construction1.59%
ICRA AA+1.44%
InvestVerdict

Mahindra Manulife Multi Asset Allocation Fund

Direct Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 ICICI Prudential Gold ETF Unclassified 11,861,687 150 12.32%
2 Mahindra Manulife Liquid Fund -Direct Plan -Growth Unclassified 323,337 60 4.94%
3 HDFC Bank Limited Banks 599,146 42 3.50%
4 ICICI Bank Limited Banks 311,700 41 3.39%
5 Brookfield India Real Estate Trust Realty 1,213,340 41 3.36%
6 8.42% Muthoot Finance Limited 2029 (FRN) CRISIL AA+ 3,750,000 37 3.09%
7 Nippon India Silver ETF Unclassified 1,665,000 35 2.87%
8 Bharti Airtel Limited Telecom - Services 143,800 25 2.08%
9 8.85% TVS Credit Services Limited 2027 CRISIL AA+ 2,500,000 25 2.07%
10 Triparty Repo Unclassified — 25 2.02%
11 Divi's Laboratories Limited Pharmaceuticals & Biotechnology 26,420 25 2.02%
12 Reliance Industries Limited Petroleum Products 203,820 24 1.99%
13 8.7% Shriram Finance Limited 2028 CRISIL AAA 2,250,000 23 1.86%
14 State Bank of India Banks 205,400 20 1.62%
15 7.4% Bharti Telecom Limited 2029 CRISIL AAA 2,000,000 20 1.61%
16 8.02% Cholamandalam Investment and Finance Company Ltd 2029 (FRN) ICRA AA+ 1,750,000 18 1.44%
17 7.71% Government of India 2066 SOVEREIGN 1,700,000 17 1.40%
18 Kotak Mahindra Bank Ltd Banks 407,325 17 1.40%
19 SPR Auto Technologies Ltd Auto Components 36,420 17 1.40%
20 Aditya Vision Ltd Retailing 259,404 15 1.27%
21 Axis Bank Limited Banks 123,000 15 1.24%
22 7.45% Power Finance Corporation Limited 2028 CRISIL AAA 1,500,000 15 1.23%
23 7.21% Embassy Office Parks REIT 2028 CRISIL AAA 1,500,000 15 1.22%
24 7.77% Bajaj Finance Limited 2029 CRISIL AAA 1,500,000 15 1.22%
25 Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology 70,500 13 1.05%
26 Persistent Systems Ltd IT - Software 23,800 13 1.03%
27 Tech Mahindra Limited IT - Software 80,300 12 1.01%
28 Infosys Limited IT - Software 120,404 12 0.99%
29 Eternal Limited Retailing 370,000 12 0.98%
30 Larsen & Toubro Limited Construction 31,500 12 0.98%
InvestVerdict

Mahindra Manulife Multi Asset Allocation Fund

Direct Plan · Growth · where the money sits

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 28 Oct 2026.