āagmanLoginMahindra Manulife Multi Asset Allocation Fund
₹13.95
−₹0.61 (−4.17%)
NAV · 21 Oct 2026
AUM
₹1,021 Cr
Expense ratio
0.35%
āagman read
Computed by āagmanWorst fall
−9.5%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
1.16
Risk-adjusted return
Volatility (1Y)
10.5%
Standard deviation of daily returns, trailing year
Strengths
+Sharpe 0.90 vs the category average 0.40
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +2.0% | +4.9% | +3.3% | +18.2% | — | — | +16.7% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | — | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
Asset allocation
Equity 67.6%Debt 19.7%Other 6.9%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| ICICI LIFE INSURANCE LTD | — | 10.15% | — | |
| HDFC BANK LTD | — | 3.94% | — | |
| ICICI BANK LTD. | — | 2.94% | — | |
| Bharti Airtel | — | 2.51% | — | |
| RELIANCE INDUSTRIES LTD | — | 2.39% | — | |
| State Bank Of India | — | 1.97% | — | |
| LARSEN & TOUBRO LTD. | — | 1.60% | — | |
| Divi's Laboratories Ltd | — | 1.54% | — | |
| INFOSYS LIMITED | — | 1.48% | — | |
| Axis Bank | — | 1.40% | — |
Sector allocation
Risk measures
Standard deviation
9.9
Category —
Sharpe ratio
0.90
Category 0.40 · fund higher
Sortino ratio
1.30
Category —
Max drawdown (1Y)
−9.5
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Allocation Fund | 83,045 | 0.65% | — | — | |
| DSP Multi Asset Allocation Fund | 8,396 | 0.34% | +23.3% | — | |
| WhiteOak Capital Multi Asset Allocation Fund | 6,612 | 0.58% | +14.4% | — | |
| UTI Multi Asset Allocation Fund | 6,379 | 0.58% | +8.6% | +19.0% | |
| HDFC Multi Asset Allocation Fund | 5,556 | 0.82% | +7.8% | +14.5% | |
| Mirae Asset Multi Asset Allocation Fund | 3,074 | 0.34% | +16.1% | — | |
| HSBC Multi Asset Allocation Fund | 2,589 | 0.48% | +22.7% | — | |
| Axis Multi Asset Allocation Fund | 2,065 | 0.82% | +14.5% | +15.6% | |
| Canara Robeco Multi Asset Allocation Fund | 1,297 | 0.61% | — | — | |
| Invesco India Multi Asset Allocation Fund | 945 | 0.38% | +16.0% | — | |
| Median of 17 funds | 2,327 | 0.58% | +14.4% | +15.6% |
Fund details
Fund managers
Scheme
Fund houseMahindra Manulife Mutual Fund
PlanDirect Plan · Growth
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman