Mahindra Manulife Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Multi Asset Allocation direct-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | -3.62% | -3.98% | — |
| 3 months | -1.03% | -1.79% | — |
| 6 months | +5.54% | +3.78% | — |
| 1 year | +8.34% | +6.41% | #7 of 29 Top 25% |
| 3 years | — | +13.42% | — |
| 5 years | — | +12.56% | — |
| 10 years | — | +11.40% | — |
| Since launch of NAV data | +14.09% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 14.5872 | 14.0162 |
| 3 months | 14.6853 | 14.0162 |
| 6 months | 14.6853 | 13.2182 |
| 1 year | 14.6853 | 12.9376 |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | — | — | — | — | — | +22.74% | +1.78% |
| Category median | +14.95% | +21.10% | +5.77% | +24.84% | +16.78% | +19.58% | +0.05% |
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). This category has no reference index in our data, so benchmark-relative ratios are not shown.
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | — | 0.82 | — |
| Sortino ratio | — | 1.13 | — |
| Standard deviation | — | 9.48% | — |
| Maximum drawdown | — | -10.53% | — |
| Beta | — | — | — |
| R-squared | — | — | — |
| Jensen's alpha | — | — | — |
| Treynor ratio | — | — | — |
| Information ratio | — | — | — |
| Upside capture | — | — | — |
| Downside capture | — | — | — |
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| ICICI Prudential Gold ETF | — | 12.65% | — | — |
| ICICI Bank Limited | Financial Services | 3.67% | — | — |
| HDFC Bank Limited | Financial Services | 3.44% | — | — |
| Brookfield India Real Estate Trust | — | 3.36% | — | — |
| 8.42% Muthoot Finance Limited 2029 (FRN) ** | — | 3.02% | — | — |
| Nippon India Silver ETF | — | 3.01% | — | — |
| ICICI Securities Limited 2026 ** | — | 2.83% | — | — |
| Bharti Airtel Limited | Telecommunication | 2.11% | — | 67.4 |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 2.11% | — | 41.0 |
| 8.85% TVS Credit Services Limited 2027 ** | — | 2.03% | — | — |
| Divi's Laboratories Limited | Healthcare | 2.03% | — | 83.9 |
| 8.7% Shriram Finance Limited 2028 ** | — | 1.84% | — | — |
| State Bank of India | Financial Services | 1.76% | — | — |
| Triparty Repo | — | 1.66% | — | — |
| 7.4% Bharti Telecom Limited 2029 ** | — | 1.59% | — | — |
| 7.71% Government of India 2066 | — | 1.51% | — | — |
| 8.02% Cholamandalam Investment and Finance Company Ltd 2029 (FRN) ** | — | 1.41% | — | — |
| Kotak Mahindra Bank Ltd | Financial Services | 1.38% | — | — |
| SPR Auto Technologies Ltd | Automobile and Auto Components | 1.36% | — | 41.4 |
| Axis Bank Limited | Financial Services | 1.29% | — | — |
| Aditya Vision Ltd | Consumer Services | 1.26% | — | 55.1 |
| 7.21% Embassy Office Parks REIT 2028 ** | — | 1.21% | — | — |
| 7.45% Power Finance Corporation Limited 2028 | — | 1.21% | — | — |
| 7.77% Bajaj Finance Limited 2029 ** | — | 1.21% | — | — |
| 7.34% Small Industries Dev Bank of India 2029 ** | — | 1.20% | — | — |
| Sun Pharmaceutical Industries Limited | Healthcare | 1.13% | — | 146.5 |
| Infosys Limited | Information Technology | 1.11% | — | 13.4 |
| Persistent Systems Ltd | Information Technology | 1.08% | — | 49.3 |
| Tech Mahindra Limited | Information Technology | 1.06% | — | 39.1 |
| Larsen & Toubro Limited | Construction | 1.03% | — | 71.3 |
| Eternal Limited | Consumer Services | 0.98% | — | 110.7 |
| 6.98% State Government Securities 2037 | — | 0.96% | — | — |
| Inox India Limited | Capital Goods | 0.96% | — | 75.0 |
| Coromandel International Limited | Chemicals | 0.95% | — | 27.6 |
| NTPC Limited | Power | 0.94% | — | 13.2 |
| Bajaj Finance Ltd | Financial Services | 0.92% | — | — |
| PTC Industries Ltd | Capital Goods | 0.90% | — | 1,110.6 |
| Tata Steel Limited | Metals & Mining | 0.90% | — | 13.5 |
| Embassy Office Parks REIT | — | 0.84% | — | — |
| Tata Power Company Limited | Power | 0.84% | — | 130.5 |
| Gland Pharma Limited | Healthcare | 0.80% | — | 34.3 |
| L&T Finance Limited | Financial Services | 0.80% | — | — |
| Shriram Finance Limited | Financial Services | 0.79% | — | — |
| Grasim Industries Limited | Construction Materials | 0.78% | — | 291.1 |
| S. P. Apparels Limited | Textiles | 0.78% | — | 25.6 |
| Anthem Biosciences Limited | Healthcare | 0.76% | — | 77.2 |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 0.70% | — | 22.3 |
| 8.42% Godrej Industries Limited 2027 ** | — | 0.69% | — | — |
| Hindustan Aeronautics Limited | Capital Goods | 0.69% | — | 33.6 |
| Hyundai Motor India Ltd | Automobile and Auto Components | 0.68% | — | 33.9 |
| Nexus Select Trust - REIT | — | 0.67% | — | — |
| Technocraft Industries (India) Limited | Capital Goods | 0.64% | — | 24.2 |
| TVS Motor Company Limited | Automobile and Auto Components | 0.63% | — | 48.6 |
| K.P.R. Mill Limited | Textiles | 0.62% | — | 58.0 |
| Net Receivables / (Payables) | — | 0.62% | — | — |
| Nippon Life India Asset Management Limited | Financial Services | 0.62% | — | — |
| Godfrey Phillips India Limited | Fast Moving Consumer Goods | 0.61% | — | 22.4 |
| Power Grid Corporation of India Limited | Power | 0.60% | — | 15.5 |
| Kirloskar Brothers Limited | Capital Goods | 0.58% | — | 57.3 |
| Shree Cement Limited | Construction Materials | 0.58% | — | 52.8 |
| Tata Motors Ltd | Capital Goods | 0.58% | — | 44.7 |
| Oil India Limited | Oil, Gas & Consumable Fuels | 0.57% | — | 11.2 |
| HDFC Bank Limited 2026 ** # | — | 0.56% | — | — |
| Hindalco Industries Limited | Metals & Mining | 0.56% | — | 16.1 |
| Raajmarg Infra Investment Trust | — | 0.56% | — | — |
| National Aluminium Company Limited | Metals & Mining | 0.54% | — | 9.3 |
| Ingersoll Rand (India) Limited | Capital Goods | 0.53% | — | 48.9 |
| LG Balakrishnan & Bros Limited | Automobile and Auto Components | 0.53% | — | 18.1 |
| Bharat Electronics Limited | Capital Goods | 0.52% | — | 46.4 |
| Kajaria Ceramics Limited | Consumer Durables | 0.52% | — | 38.4 |
| Tata Consumer Products Limited | Fast Moving Consumer Goods | 0.51% | — | 57.5 |
| JK Cement Limited | Construction Materials | 0.49% | — | 39.5 |
| ISGEC Heavy Engineering Limited | Construction | 0.48% | — | 18.4 |
| SBI Life Insurance Company Limited | Financial Services | 0.47% | — | — |
| Union Bank of India | Financial Services | 0.47% | — | — |
| GAIL (India) Limited | Oil, Gas & Consumable Fuels | 0.44% | — | 12.0 |
| Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 0.43% | — | 6.8 |
| 8.3721% Kotak Mahindra Investments Limited 2027 ** | — | 0.41% | — | — |
| 7.63% State Government Securities 2036 | — | 0.40% | — | — |
| Hindustan Unilever Limited | Fast Moving Consumer Goods | 0.40% | — | 40.7 |
| 7.24% Government of India 2055 | — | 0.39% | — | — |
| 7.25% State Government Securities 2037 | — | 0.39% | — | — |
| Archean Chemical Industries Limited | Chemicals | 0.39% | — | 41.9 |
| 6.68% Government of India 2040 | — | 0.27% | — | — |
| 7.05% Sundaram Finance Limited 2028 ** | — | 0.20% | — | — |
| Margin placed with CCIL & ARCL | — | 0.04% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 0.36% · Nov 25 0.33% · Dec 25 0.27% · Jan 26 0.25% · Feb 26 0.31% · Mar 26 0.35% · Apr 26 0.30% · May 26 0.29% · Jun 26 0.36% · Jul 26 0.64% · Aug 26 0.60% · Sep 26 0.60%
10% of the units allotted shall be redeemed without any exit load, on or before completion of 3 months from the date of allotment of Units. Any redemption in excess of the above limit shall be subject to the following exit load: - An Exit Load of 1% is payable if Units are redeemed / switched-out on or before completion of 3 months from the date of allotment of Units; - Nil - If Units are redeemed / switched-out after completion of 3 months from the date of allotment of Units.
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 house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
