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Multi Asset / Dynamic📊 NIFTY 50 Hybrid Composite Debt 65:35 Index(SEBI default)

Mahindra Manulife Multi Asset Allocation Fund · Regular · Growth

Mahindra Manulife Mutual Fund

#8 of 27 (1Y)

NAV

₹13.5827

as of 17 Jun 2026

Expense Ratio

1.85%

AUM

₹1,026 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
+14.59%
3Y
—
5Y
—
Since Inception
+14.50%

SIP returns (XIRR)

1Y
+11.90%
3Y
—
5Y
—
Since Inception
+13.24%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹13,500

Invested

₹15,148

Value today

10.7%

XIRR (p.a.)

₹500/month SIP from fund inception · Current value as of today

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₹1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹1,322

Value today

13.2%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

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₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹7,53,095

Value today

-5.0%

vs lumpsum

Direct lumpsum would have beaten STP by 5.0% — but STP reduced timing risk

Model your own STP with real NAV

Risk Metrics

Trailing 1 year, annualised

0.84

Sharpe Ratio

—

Alpha

—

Beta

0.79

Sortino

9.82%

Std Dev

-9.73%

Max Drawdown

Performance Comparison

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Fund Details

Fund HouseMahindra Manulife Mutual Fund
CategoryMulti Asset / Dynamic
BenchmarkNIFTY 50 Hybrid Composite Debt 65:35 Index
Launch Date20 Feb 2024
AMFI Code152441
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹500
Exit LoadExit load 0.5% is payable if Units are redeemed or switched out on or before completion of 3 months from the date of allotment of Units

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Investment Objective

Mahindra Manulife Multi Asset Allocation Fund · Regular · Growth invests across at least three asset classes — equity, debt, and one more (gold, international equity, or REITs) — with a minimum 10% in each. This diversification aims to reduce portfolio volatility and provide more stable returns.

About This Fund

Mahindra Manulife Multi Asset Allocation Fund · Regular · Growth is a Multi Asset / Dynamic mutual fund offered by Mahindra Manulife Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹1,026 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 Hybrid Composite Debt 65:35 Index. The current expense ratio is 1.85%.

Who Should Invest?

  • •Investors with a high risk appetite seeking long-term wealth creation
  • •Investors with an investment horizon of 5 years or more
  • •SIP investors who can benefit from rupee cost averaging during market fluctuations