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Multi Asset AllocationMahindra Manulife Investment Management Pvt LtdNot enough history yet

Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth

Benchmark: CRISIL Hybrid 50+50 - Moderate Index · Riskometer: High

₹14.5966

NAV (2026-08-31)

₹1,234.81 Cr

AUM (2026-08-31)

0.6%

EXPENSE RATIO (DIRECT)

2024-02-20

INCEPTION

?Quality · -/100
?Safety · -/100
?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

0%8.3%17%25%33%1Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

42.004816%12.28%TOP 30101%
Other 42.004816%Banks 12.28%Realty 5.03%Pharmaceuticals & Biotechnology 4.38%IT - Software 3.35%Industrial Products 3.29%Power 2.66%Finance 2.59%Telecom - Services 2.37%Retailing 2.32%Petroleum Products 2.23%Automobiles 2.02%Cement & Cement Products 1.96%Auto Components 1.85%Construction 1.56%Textiles & Apparels 1.33%Aerospace & Defense 1.19%Fertilizers & Agrochemicals 1.06%Oil 1.02%Ferrous Metals 0.96%Diversified FMCG 0.92%Capital Markets 0.63%Agricultural, Commercial & Construction Vehicles 0.56%Agricultural Food & other Products 0.55%Non - Ferrous Metals 0.55%Consumer Durables 0.52%Insurance 0.52%Gas 0.47%Chemicals & Petrochemicals 0.44%Industrial Manufacturing 0.22%

TOP HOLDINGS

ICICI Prudential Gold ETF ()9.15%
ICICI Securities Limited 2026 ** ()4.98%
HDFC Bank Limited (Banks)3.75%
ICICI Bank Limited (Banks)3.74%
Brookfield India Real Estate Trust (Realty)3.47%
8.58% Muthoot Finance Limited 2029 (FRN) ()3.14%
Triparty Repo ()2.43%
Bharti Airtel Limited (Telecom - Services)2.37%
Reliance Industries Limited (Petroleum Products)2.23%
8.85% TVS Credit Services Limited 2027 ** ()2.1%

Matching peers needs three years of risk history, which this fund does not have yet.

22.9577

P/E Ratio

1.2011

Dividend Yield (%)

0.7538

Portfolio Turnover - Total (%)

7.25

YTM (%)

2.65

Macaulay Duration (yrs)

2.47

Modified Duration (yrs)

3.21

Avg Maturity (yrs)

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Asset Allocation

As of Jul-2026

53.8%32.37%9.08%TOP 395%
Equity 53.8%Debt 32.37%Cash 9.08%

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Market Cap Split

As of Jul-2026

69.63%11.28%19.09%TOP 3100%
Large 69.63%Mid 11.28%Small 19.09%

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Credit Quality

As of Jul-2026

10.46%7.41%4.31%4.98%TOP 427%
AAA 10.46%AA 7.41%Sovereign 4.31%Other 4.98%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.