HealthyDirect · Growth
Mahindra Manulife Multi Asset Allocation Fund
Mahindra Manulife Mutual FundHybrid Schemes - Multi Asset Allocation Fund2.5 years
- NAV
- 14.2382
- 15 Sept 2026
- 1Y
- +14.5%
- Trailing CAGR
- AUM
- ₹1,195.63 Cr
- 31 Aug 2026
- Volatility
- Medium
- 9.0% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+14.5%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+15.6%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+9.3%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +15.6%
- Calendar-day CAGR
- Excess 1Y
- +3.8%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 8 days
- 52 recovered episodes
- Longest recovery
- 133 days
- Trough to prior peak
- Current spell
- 16 days
- Days below latest peak
- Time below peak
- +78%
- NAV observations
29 Jan 2026 – 3 Aug 2026
Trough 23 Mar 2026 · recovered in 133 days
-9.5%
27 Sept 2024 – 21 Apr 2025
Trough 28 Feb 2025 · recovered in 52 days
-6.3%
3 Jun 2024 – 12 Jun 2024
Trough 4 Jun 2024 · recovered in 8 days
-3.7%
18 Jul 2024 – 22 Aug 2024
Trough 8 Aug 2024 · recovered in 14 days
-2.8%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
54
Vs category
74
Consistency
98
Risk-adjusted
80
Drawdown
76
Mean
77
Portfolio
31 Aug 2026 · 86 holdings · top 10 are 38.2%.
- Top 5
- 26.1%
- Top 10
- 38.2%
- Largest holding
- 12.7%
- Effective holdings
- 33.5
ICICI Prudential Gold Exchange Traded Fund IDCW
Unspecified
12.7%
ICICI Bank Ltd
Financial
3.7%
HDFC Bank Ltd
Financial
3.4%
Brookfield India Real Estate Trust REIT
Real Estate
3.4%
MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LAC
Financial
3.0%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 98% of rolling 1-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
WhiteOak Capital Multi Asset Allocation Fund
WhiteOak Capital Mutual Fund
- 1Y
- +11.3%
- 3Y
- +16.5%
- Vol
- 5.6%
- Max DD
- -6.1%
- Sharpe
- 1.91
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
360 ONE Multi Asset Allocation Fund
360 ONE Mutual Fund
- 1Y
- +18.8%
- 3Y
- n/a
- Vol
- 12.2%
- Max DD
- -9.9%
- Sharpe
- 1.32
- 3Y win
- n/a
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Mirae Asset Multi Asset Allocation Fund
Mirae Asset Mutual Fund
- 1Y
- +9.9%
- 3Y
- n/a
- Vol
- 8.8%
- Max DD
- -9.1%
- Sharpe
- 0.90
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
Invesco India Multi Asset Allocation Fund
Invesco Mutual Fund
- 1Y
- +11.5%
- 3Y
- n/a
- Vol
- 9.9%
- Max DD
- -11.0%
- Sharpe
- 0.93
- 3Y win
- n/a
- Higher win rate vs category
Caveat: Higher volatility · Deeper drawdown · Lower trailing returns
HDFC Multi Asset Allocation Fund
HDFC Mutual Fund
- 1Y
- +2.3%
- 3Y
- +11.1%
- Vol
- 8.0%
- Max DD
- -27.1%
- Sharpe
- 0.76
- 3Y win
- +44%
- Lower volatility
Caveat: Deeper drawdown · Lower trailing returns