Mahindra Manulife Multi Asset Allocation Fund
Direct · Growth ₹14.56
18 Aug 2026
NAV
16.4%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
1.92
Sharpe
-9.5%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.35%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.75 L | 15.9% | -3.7% | 34.8% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 15.9% | 14.4% | 14.1% | +1.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 16.4% | 16.0% | 6.9% | 29.5% | 1.92 | — | 100% | — | — |
-9.5%
Max Drawdown
2 mo
Drawdown Duration
4 mo
Recovery Time
-1.5%
Avg Drawdown
Calmar Ratio by Duration
1.72
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +17.61 | 0.63 | 72.0% | 47.4% | 18.2% | -2.9% |
| 3 Years | +8.62 | 0.55 | 62.5% | 45.0% | 13.2% | 3.1% |
| 5 Years | +3.82 | 0.55 | 62.5% | 45.0% | 7.7% | 1.8% |
| 7 Years | +1.84 | 0.55 | 62.5% | 45.0% | 5.5% | 1.3% |
| 10 Years | +0.39 | 0.55 | 62.5% | 45.0% | 3.8% | 0.9% |
| 12 Years | -0.17 | 0.55 | 62.5% | 45.0% | 3.2% | 0.8% |
| 15 Years | -0.73 | 0.55 | 62.5% | 45.0% | 2.5% | 0.6% |
57
Total Holdings
21.4%
Top 10 Weight
28
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Limited | 4.15% |
| 2 | ICICI Bank Limited | 3.72% |
| 3 | Bharti Airtel Limited | 2.31% |
| 4 | Reliance Industries Limited | 2.29% |
| 5 | State Bank of India | 1.83% |
| 6 | Divi's Laboratories Limited | 1.51% |
| 7 | Aditya Vision Ltd | 1.48% |
| 8 | Axis Bank Limited | 1.44% |
| 9 | Kotak Mahindra Bank Ltd | 1.39% |
| 10 | Shriram Pistons and Rings Limited | 1.32% |