Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW

Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation)Very High Riskvs NIFTY 500 TRIISIN INF174V01BU6

NAV · 06-Jul-2026

₹12.9806

+3.20%

-1.64%

1Y (CAGR)

+10.34%

3Y (CAGR)

—

5Y (CAGR)

—

Since inception (CAGR)

+11.77%

NAV history

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Risk & SIP analytics

Volatility (3y)

9.77%

Downside dev (3y)

9.05%

Max drawdown (3y)

-13.2%

Calendar-year returns

2025 +18.0%

Vs benchmark — Nifty 500

3y monthly · 28 months of overlap

Beta

0.54

Alpha (p.a.)

+4.37%

Up capture

66.4%

Down capture

41.2%

Correlation

0.85

Fund facts

Fund managerRahul Pal · Kush Sonigara · Renjith Radhakrishnan

AUM₹11,179 Cr

TER · AMFI officialDirect 0.36% · Regular 1.91% (2026-06-30)

Launch date20-Feb-2024

Plan typeOpen Ended · Hybrid

Min lumpsumRs 1000/- and in multiples of Re 1/- thereafter.

Lock-inNone

Volatility9.70

AMCMahindra Manulife Investment Management Pvt Ltd

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.

scheme documents ↗