Sharpe ratio
0.91Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+7.81%1Y Absolute Return
-0.43%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - GrowthFund 1Y annualised return · 5Y history unavailable | ₹8,85,336 | ₹7,32,612 | ₹1,52,724 | +7.81% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.15
₹1 Lakh since launch₹1.15 Lakh
Fund age2.7 yrs
Fund information
Scheme code152443
ISININF174V01BW2
BenchmarkCRISIL Multi Asset Index
CategoryHybrid Scheme - Multi Asset Allocation
Expense ratio0.55%
Exit loadExit load of 0.5%, if redeemed within 3 months.
Minimum SIP₹500 SIP
Return comparison
12th / 124 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +57.92% | — | — |
| 3M | -0.81% | — | — |
| 6M | +9.66% | — | — |
| 1Y | +7.81% | — | +3.20% |
| Since Launch | +14.98% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
1.28Return earned while limiting downside risk.
Good
Good downside protection with strong returns.
Standard deviation
10.49%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
1.57How well the fund rewarded investors relative to its biggest decline.
Excellent
Excellent balance between returns and drawdowns.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity55.52%
Debt26.96%
Commodities9.55%
Real Estate5.70%
Cash2.28%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 86 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| ICICI Prudential Gold Exchange Traded Fund IDCW | Unspecified | Mutual Fund | 8.62% |
| Mahindra Liquid Fund Direct -Growth | Unspecified | Mutual Fund | 4.34% |
| HDFC Bank Ltd | Financial | Equity | 4.15% |
| ICICI Bank Ltd | Financial | Equity | 3.72% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 3.49% |
| MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LAC | Financial | Debenture | 3.29% |
| Bharti Airtel Ltd | Technology | Equity | 2.31% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.29% |
| TVS CREDIT SERVICES LIMITED 8.85 LOA 11JU27 FVRS1CR | Financial | Non Convertible Debenture | 2.19% |
| SHRIRAM FINANCE LIMITED SR PPD OP 1 TR 10 8.70 NCD 09AP28 FVRS1LAC | Financial | Debenture | 1.98% |
Fund management
RE
Renjith Sivaram Radhakrishnan
Since 2024 · Prior to joining Mahindra Manulife Mutual Fund, he was associated with ICCI Securities, Antique Stock Broking, B&K Securities and Indian Seamless Steels and Alloys Ltd
Mr. Sivaram is an MBA in Finance and holds a Bachelor’s degree in Mechanical engineering
KU
Kush Sonigara
Since 2025 · Prior to joining Mahindra Manulife Mutual Fund, he has worked with Taurus Asset Management Co. Ltd., My Capital Solutions Pvt. Ltd. and TBNG Financial Consultants.
Mr. Sonigara is a B.Com (FM), FRM
RA
Rahul Pal
Since 2024 · Prior to joining Mahindra Manulife Mutual Fund, he has worked with Taurus AMC, Sundaram Mutual Fund and IDBI Mutual Fund.
Mr. Pal is a B.Com (H) and Chartered Accountant.
Compare similar funds
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Summary
A very high-risk hybrid scheme - multi asset allocation fund. Losses and swings stayed contained — worst fall -9.5%, volatility 10.5%.
Strengths
- Losses and swings stayed contained — worst fall -9.5%, volatility 10.5%.
- Recovered from its worst fall in 4 months.
- Well spread out — top 10 holdings are only 21% of the portfolio.
- Ranks 12 of 124 in its category over 1 year.
Weaknesses
- None
Ideal investor
- Needs a 4–5+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 10.5% volatility.
Risk drivers
- None