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Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW

Mahindra Manulife · Multi Asset
Moderate
₹13.28
Current NAV
25 Jun 2026
23.1%
1Y Return
15.1%
3Y CAGR
13.1%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Highly cost-efficient with a low expense ratio of 0.11%.
  • Very large asset base (AUM: ₹19,160 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.11
Sharpe Ratio
1.31
Beta
-2.89
Alpha
1.23
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Fund Details
Fund House Mahindra Manulife
Category Multi Asset
AUM ₹19160 Cr
Expense Ratio 0.11%
Min SIP ₹500
Min Lumpsum ₹1000
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