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OmniAsset › Mutual funds › Mahindra Manulife Multi Asset Allocation Fund

Mahindra Manulife Multi Asset Allocation Fund

Multi Asset fund benchmarked to 45% NIFTY 500 TRI + 40% CRISIL Composite Bond Index + 10% Domestic Price of Physical Gold +5% Domestic Price of Silver. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202613.079
CategoryMulti Asset
PlanRegular · Idcw
Launched20 Feb 2024
Risk labelthe scheme's own riskometerHigh
Legal benchmarkSEBI Tier-145% NIFTY 500 TRI + 40% CRISIL Composite Bond Index + 10% Domestic Price of Physical Gold +5% Domestic Price of Silver
Expense ratiodirect plan, a year1.91%
AUM₹2.45 Cr
Growth of ₹10,000₹13,05415 Mar 2024 to 2 Sep 2026
₹13,370₹12,527₹11,685₹10,842₹10,000Mar 2024Oct 2024Jun 2025Jan 2026Sep 2026
₹13,054 (+11.4% a year) Mahindra Manulife Multi Asset Allocation Fund

Performance (trailing, annualised)

1Y annualised10.76%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,7825.87%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202517.98%

Rolling returns

Rolling 1Y · average76 windows since 18 Mar 202511.19%
Rolling 1Y · median10.22%
Rolling 1Y · worst window2.96%
Rolling 1Y · best window23.09%
Rolling 1Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)9.59%
Downside deviation (3Y)7.23%
Maximum drawdown-13.21%

Management

Fund managerFund Manager 1 - Mr.Renjith Sivaram(Equity portion), Fund Manager 2 - Mr. Navin Matta (Equity portion), Fund Manager 3 - Mr. Rahul Pal, Fund Manager 4 - Mr. Kush Sonigara (Debt portion)Fund Manager 5 - Mr. Pranav Patel * Note: Pursuant to change in Fund Management Responsibilities, the scheme shall be managed by Mr. Manish Lodha, Mr. Renjith Sivaram, Mr. Rahul Pal, Mr. Pranav Patel (Dedicated Fund Manager for *Overseas Investments) effective January 5, 2024.
Managing since2 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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