Mahindra Manulife Mutual FundMulti Asset AllocationDirect plan, growth

Mahindra Manulife Multi Asset Allocation Fund

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Five years of daily NAVs. Risk-free rate 6.5% a year.

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-1.3%	+3.8%	+6.9%	+4.5%	+14.5%	—	—	—	+15.7%
NIFTY 500 TRI 45% + CRISIL Composite Bond Index 40% + Domestic Price of Physical Gold 10% + Domestic Price of Silver 5%	—	—	—	—	10.6%	—	—	—	13.3%
Multi Asset Allocation average	-1.7%	2.3%	5.1%	2.9%	10.2%	14.2%	13.1%	12.7%	11.5%
Difference	—	—	—	—	+3.9%	—	—	—	+2.4%

Portfolio

Fund house: Mahindra Manulife Mutual Fund
Category: Hybrid · Multi Asset Allocation
SEBI classification: Hybrid / Multi Asset Allocation
Benchmark: NIFTY 500 TRI 45% + CRISIL Composite Bond Index 40% + Domestic Price of Physical Gold 10% + Domestic Price of Silver 5%
Launch date: 15 Mar 2024 (2.5 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Renjith Sivaram
Minimum SIP: ₹500
Minimum lumpsum: ₹1,000 (then ₹1,000)
Exit load: 0.50%
Lock-in: None
Riskometer: Very High (benchmark High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF174V01BW2
ISIN, Regular Growth: INF174V01BT8
Scheme code: 152443, 152441

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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