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NAV as on Jul 24, 2026
Benchmark
NIfty 500 Total Return
Expense Ratio
1.91%
Fund Category
Hybrid - Multi Asset Allocation
Fund Size
Rs 1,152 Crores
Exit Load
0.50%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan Fund Details
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 House
Return Since Launch
10.99%
Launch Date
Feb 20, 2024
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
8.08
Category Avg
Beta
0.86
Category Avg
Sharpe Ratio
1.34
Category Avg
Portfolio Turnover Ratio
159.93
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.94 | Equity | ||
| 2.94 | Equity | ||
| 2.51 | Equity | ||
| 2.39 | Equity | ||
| 1.97 | Equity | ||
| 1.60 | Equity | ||
| 1.54 | Equity | ||
| 1.48 | Equity | ||
| 1.40 | Equity | ||
| 1.28 | Equity |
Source: Dion Global
Jul 24, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.94 | -0.04 | 2.00 | -2.63 | 8.03 | NA | NA | NA | 10.99 |
| Category Average (%) | -0.75 | -0.26 | 0.79 | 0.08 | 7.46 | 4.96 | 3.14 | NA | 8.93 |
| Rank within Category | 103 | 58 | 23 | 120 | 67 | NA | NA | NA | 76 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34.27 | 84,991 | -1.32 | -0.80 | -1.21 | -3.58 | -0.12 | 8.36 | 9.34 | 4.40 | 5.61 | 1.39 | |
| 23.43 | 16,000 | -0.65 | -0.67 | -1.00 | -2.81 | 7.16 | 15.90 | 13.70 | NA | 15.53 | 1.44 | |
| 14.65 | 14,309 | -1.31 | -3.10 | -2.53 | -6.74 | 9.41 | NA | NA | NA | 14.56 | 1.74 | |
| 14.39 | 10,105 | -1.14 | -0.12 | 0.56 | -5.17 | 8.47 | NA | NA | NA | 13.78 | 1.54 | |
| 14.05 | 6,989 | -0.94 | -0.33 | 2.01 | -5.67 | 5.13 | 8.43 | NA | NA | 10.29 | 1.81 | |
| 29.13 | 6,890 | -1.44 | -0.77 | 0.15 | -3.15 | 1.26 | 10.74 | 8.31 | 4.92 | 6.26 | 1.97 | |
| 154.82 | 5,980 | -0.81 | 0.45 | 4.39 | 5.90 | 18.19 | 21.68 | 18.59 | 18.08 | 11.45 | 2.38 | |
| 16.82 | 5,881 | -1.03 | -0.15 | 0.25 | -7.39 | -2.33 | 3.55 | 2.42 | 3.77 | 2.52 | 2.03 | |
| 25.17 | 5,155 | -1.04 | -0.45 | 1.69 | 0.12 | 6.23 | 12.46 | 11.70 | NA | 15.59 | 1.92 | |
| 13.16 | 3,491 | -0.43 | -0.24 | 2.13 | -4.55 | 5.25 | NA | NA | NA | 11.74 | 2.19 |
Source: Dion Global
Jul 24, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,402 (+8.03%)
Fund Manager
Mr. Renjith Sivaram is an MBA in Finance and holds a Bachelors degree in Mechanical engineering. Prior to joining MMIMPL, he was associated with ICCI Securities, Antique Stock Broking and B&K Securities where he was working as a Research Analyst and was responsible for tracking markets and multiple sectors. He also had a prior experience in the field of engineering operations with Indian Seamless Steels and Alloys Ltd.
View MoreHere is the list of funds managed by Renjith Sivaram
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 13.23 | 1,337 | -2.67 | NA | |
| Hybrid - Multi Asset Allocation | 12.79 | 1,152 | 8.03 | NA | |
| Equity - Sectoral/Thematic | 10.34 | 677 | 4.92 | NA |
Source: Dion Global
Jul 24, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.73 | 6,926 | -1.17 | -0.20 | 5.59 | 2.44 | -1.67 | 10.79 | 7.97 | NA | 10.83 | 2.16 | |
| 26.34 | 5,076 | -1.28 | -1.83 | 4.08 | 4.12 | 1.11 | 14.19 | 10.04 | NA | 12.12 | 2.09 | |
| 20.32 | 4,930 | -0.74 | 0.08 | 8.31 | 13.09 | 3.44 | 18.52 | NA | NA | 21.70 | 2.21 | |
| 19.07 | 2,763 | -1.59 | 0.36 | 3.96 | -5.22 | -8.64 | 5.01 | 4.84 | NA | 10.34 | 2.24 | |
| 17.52 | 2,198 | -2.08 | -2.23 | 0.84 | -7.76 | -8.65 | 6.71 | 5.82 | NA | 10.37 | 2.13 | |
| 12.35 | 1,559 | -1.83 | -1.25 | 1.04 | -9.26 | -11.52 | 1.28 | NA | NA | 4.38 | 2.61 |
Source: Dion Global
Jul 24, 2026
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