Mahindra Manulife Multi Asset Allocation Fund-Dir (IDCW - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
Comprehensive analysis of Mahindra Manulife Multi Asset Allocation Fund-Dir (IDCW (44682) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Mahindra Manulife Multi Asset Allocation Fund-Dir (IDCW)
Mahindra Manulife Investment Management Pvt Ltd
The investment objective of the Scheme is to seek to generate long-term capital appreciation and income by investing in equity and equity related securities, debt & money market instruments, Gold/Silver ETFs and Exchange Traded Commodity Derivatives (ETCDs) as permitted by SEBI from time to time. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Fund Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Good Returns
Risk
High Risk
Expenses
Low Expense Ratio
Portfolio Mix
Balanced Mix
Management
Established Team
Quality Score
Average Quality
Mahindra Manulife Multi Asset Allocation Fund-Dir (IDCW) - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Key Factors Analysis
Alpha Generation
Outperformance vs benchmark
1-Year Returns
Recent performance momentum
Cost Efficiency
Fund management costs
Long-term Track Record
Historical performance consistency
Equity Exposure
Market exposure level
Risk Assessment
Risk-adjusted returns
Management Stability
Fund manager experience
Fund Size
Assets under management
Investment Timing Insights
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Your Investment
Compare With Popular Options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| Company | Industry | % Assets |
|---|---|---|
| Nippon India Silver ETF | Mutual Fund Units | 9.15% |
| ICICI Prudential Gold ETF | Mutual Fund Units | 7.06% |
| Muthoot Finance Ltd | Finance - Large | 4.05% |
| TVS Credit Serv. | Debt Others | 4.04% |
| HDFC Bank Ltd | Banks | 3.85% |
| ICICI Bank Ltd | Banks | 3.77% |
| Nexus Select Trust | Infra/ Real Estate Investment Trust | 3.01% |
| Brookfield India Real Estate Trust | Infra/ Real Estate Investment Trust | 2.47% |
| GSEC2040 6.68 | Govt. Securities | 2.46% |
| Reliance Industries Ltd | Refineries | 2.25% |
Sector Breakdown
Compare against Multi Asset Allocation category average
Performance Summary
This comparison shows how the fund performs relative to the Multi Asset Allocation category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Multi Asset Allocation category
Mahindra Manulife Multi Asset Allocation Fund-Dir (IDCW) vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 3M | 6M | 1Y |
|---|---|---|---|---|
| ICICI Pru Multi-Asset Fund - Direct (G) | ₹875.17 | 2.97% | 11.48% | 8.62% |
| ICICI Pru Multi-Asset Fund (G) | ₹794.00 | 2.78% | 11.07% | 7.82% |
| Quant Multi Asset Allocation Fund - Direct (G) | ₹161.80 | 3.01% | 16.92% | 4.87% |
| Quant Multi Asset Allocation Fund (G) | ₹150.35 | 2.69% | 16.18% | 3.55% |
| Quant Multi Asset Allocation Fund - Direct (IDCW) | ₹149.12 | 3.01% | 16.92% | 4.86% |
| Quant Multi Asset Allocation Fund (IDCW) | ₹137.83 | 2.69% | 16.18% | 3.55% |
| UTI-Multi Asset Allocation Fund - Direct (G) | ₹86.57 | 2.76% | 11.79% | 3.74% |
| HDFC Multi-Asset Fund - Direct (G) | ₹83.48 | 2.58% | 11.67% | 7.22% |
| UTI-Multi Asset Allocation Fund (G) | ₹77.87 | 2.47% | 11.13% | 2.50% |
| HDFC Multi-Asset Fund - (G) | ₹74.62 | 2.30% | 11.06% | 6.03% |
Category Average Returns
Renjith Sivaram
A seasoned investment professional with over 2 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.