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MF Analyser

Mahindra Manulife Multi Asset Allocation Fund

Regular Plan · Growth · Multi Asset Allocation · Scheme code 152441

NAV₹13.7651as on 25 Sep 2026
Fund houseMahindra Manulife Mutual Fund
CategoryMulti Asset Allocation
Plan & optionRegular · Growth
History2.5 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -2.101.064.13 10.16—— ——13.39
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Multi Asset Allocation
category median		 ——— 5.3912.8710.36 —10.28—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 8.9% 0.77 1.08 0.53 8.66% -9.7% 79.90
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 29 months this scheme and its benchmark share.

Growth of ₹100 since launch

971131281442026MF Analyser

Drawdown from peak (%)

0%-4%-7%-11%2026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
74 7.1% 14.5% 26.9% 0%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
79% 21% 0.89 7.9% 1.18 15.04

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 29 months this scheme and Nifty 100 share.

MF Analyser

Mahindra Manulife Multi Asset Allocation Fund

Regular Plan · Growth

Allocation

By asset

Equity53.86%
Debt22.12%
Gold12.65%
REITs / InvITs6.08%
Silver3.01%
Cash & Equivalents2.87%

By market cap

Large Cap35.95%
Mid Cap7.84%
Small Cap14.38%
Unclassified39.55%

Concentration

Number of stocks83
Top 5 stocks26.14%
Top 10 stocks38.23%
Top 20 stocks53.66%
Lines in the filing87
Largest holding12.65%
Largest sectorUnclassified 15.66%
Effective stocks33.9
Sectors held38
Cash2.87%

Effective stocks is what the concentration works out to: a fund holding 83 names but most of its money in a few behaves like a fund of 34. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Unclassified — 15.7%Banks — 12.0%CRISIL AAA — 8.7%CRISIL AA+ — 5.7%Realty — 4.9%Pharmaceuticals & Biotechnology — 4.7%SOVEREIGN — 3.9%Industrial Products — 3.6%IT - Software — 3.3%Other — 38.1%Unclassified15.7%Banks12.0%CRISIL AAA8.7%CRISIL AA+5.7%Realty4.9%Pharmaceuticals & Biotech…4.7%SOVEREIGN3.9%Industrial Products3.6%IT - Software3.3%Other38.1%
Unclassified15.66%
Banks12.01%
CRISIL AAA8.67%
CRISIL AA+5.74%
Realty4.87%
Pharmaceuticals & Biotechnology4.72%
SOVEREIGN3.92%
Industrial Products3.61%
IT - Software3.25%
Cash & Equivalents2.87%
CRISIL A1+2.83%
Finance2.51%
Power2.38%
Retailing2.24%
Telecom - Services2.11%
Petroleum Products2.11%
Automobiles2.01%
Auto Components1.89%
Cement & Cement Products1.85%
Construction1.51%
MF Analyser

Mahindra Manulife Multi Asset Allocation Fund

Regular Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 ICICI Prudential Gold ETF Unclassified 11,861,687 156 12.65%
2 ICICI Bank Limited Banks 311,700 45 3.67%
3 HDFC Bank Limited Banks 599,146 42 3.44%
4 Brookfield India Real Estate Trust Realty 1,213,340 41 3.36%
5 8.42% Muthoot Finance Limited 2029 (FRN) CRISIL AA+ 3,750,000 37 3.02%
6 Nippon India Silver ETF Unclassified 1,665,000 37 3.01%
7 ICICI Securities Limited 2026 CRISIL A1+ 3,500,000 35 2.83%
8 Bharti Airtel Limited Telecom - Services 143,800 26 2.11%
9 Reliance Industries Limited Petroleum Products 203,820 26 2.11%
10 Divi's Laboratories Limited Pharmaceuticals & Biotechnology 26,420 25 2.03%
11 8.85% TVS Credit Services Limited 2027 CRISIL AA+ 2,500,000 25 2.03%
12 8.7% Shriram Finance Limited 2028 CRISIL AAA 2,250,000 23 1.84%
13 State Bank of India Banks 205,400 22 1.76%
14 Triparty Repo Unclassified — 20 1.66%
15 7.4% Bharti Telecom Limited 2029 CRISIL AAA 2,000,000 20 1.59%
16 7.71% Government of India 2066 SOVEREIGN 1,850,000 19 1.51%
17 8.02% Cholamandalam Investment and Finance Company Ltd 2029 (FRN) ICRA AA+ 1,750,000 17 1.41%
18 Kotak Mahindra Bank Ltd Banks 407,325 17 1.38%
19 SPR Auto Technologies Ltd Auto Components 36,420 17 1.36%
20 Axis Bank Limited Banks 123,000 16 1.29%
21 Aditya Vision Ltd Retailing 259,404 16 1.26%
22 7.21% Embassy Office Parks REIT 2028 CRISIL AAA 1,500,000 15 1.21%
23 7.77% Bajaj Finance Limited 2029 CRISIL AAA 1,500,000 15 1.21%
24 7.45% Power Finance Corporation Limited 2028 CRISIL AAA 1,500,000 15 1.21%
25 7.34% Small Industries Dev Bank of India 2029 CRISIL AAA 1,500,000 15 1.20%
26 Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology 70,500 14 1.13%
27 Infosys Limited IT - Software 120,404 14 1.11%
28 Persistent Systems Ltd IT - Software 23,800 13 1.08%
29 Tech Mahindra Limited IT - Software 80,300 13 1.06%
30 Larsen & Toubro Limited Construction 31,500 13 1.03%
MF Analyser

Mahindra Manulife Multi Asset Allocation Fund

Regular Plan · Growth · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹61 cr ₹1 cr 3 3 +3.23%
StockShares tradedShares PriceValue
₹ cr
New position
Hyundai Motor India Ltd 38,000 entered — 8.4
Godfrey Phillips India Limited 35,994 entered — 7.6
National Aluminium Company Limited 175,000 entered — 6.7
Added to
ICICI Prudential Gold ETF 2,844,000 +31.5% +8.6% 37.5
Nippon India Silver ETF 1,065,000 +177.5% +8.1% 23.8
Trimmed
Technocraft Industries (India) Limited 2,747 -10.3% +27.2% 0.9
Sold out of
Maruti Suzuki India Limited 5,320 exited — 7.6
ITC Limited 199,500 exited — 5.6
Tega Industries Limited 17,684 exited — 2.6
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr
Debt: bills, CDs and commercial paper ₹310 cr ₹273 cr −₹36 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 26 Sep 2026.