MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND
(An open ended scheme investing in Equity, Debt, Gold/Silver Exchange Traded Funds (ETFs) and Exchange Traded Commodity Derivatives)

Data as on 30th, June 2025

Investment Objective 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 Features
Professional Asset: Allocation Asset Allocation shall be
rebalanced regularly by fund managers based on evolving
market dynamics
Diversified Portfolio: Portfolio that aims to combine
stability of fixed income, growth potential of equity and tactical exposure to gold/silver
Fund Manager and Experience Fund Manager (Equity): Mr. Renjith Sivaram
Total Experience: 14 years
Experience in managing this fund: 1 year and 3 months
(managing since March 13, 2024)
Fund Manager (Debt): Mr. Rahul Pal
Total Experience: 22 years
Experience in managing this fund: 1 year and 3 months
(managing since March 13, 2024)
Date of allotment March 13, 2024
Benchmark 45% NIFTY 500 TRI + 40% CRISIL Composite Bond Index + 10% Domestic Price of Physical Gold + 5% Domestic Price of Silver
Options IDCW (IDCW Option will have IDCW Reinvestment (D) & IDCW Payout facility) and Growth (D) D-Default
Minimum Application Amount Rs. 1,000/- and in multiples of Re. 1/- thereafter
Minimum Additional Purchase Amount: Rs. 1,000/- and in multiples of Re. 1/- thereafter
Minimum amount for redemption/switch out: Rs. 1,000/- or 100 units or account balance, whichever is lower
SIP Minimum Weekly & Monthly SIP Amount: Rs 500 and in multiples of Re 1 thereafter
Minimum Weekly & Monthly SIP Installments: 6
Minimum Quarterly SIP Amount: Rs 1,500 and in multiples of Re 1 thereafter
Minimum Quarterly SIP installments: 4
Monthly AAUM as on June 30, 2025 (Rs. in Cr.): 613.15
Quarterly AAUM as on June 30, 2025 (Rs. in Cr.): 591.68
Monthly AUM as on June 30, 2025 (Rs. in Cr.): 623.82
Total Expense Ratio1 as on June 30, 2025: Regular Plan: 2.04%
Direct Plan: 0.42%
1Includes additional expenses charged in terms of Regulation 52(6A)(b) and 52(6A)(c) of SEBI (Mutual Funds) Regulations, 1996 and Goods and Services Tax.
Load Structure: Entry Load: N.A.
Exit Load: An Exit Load of 0.5% is payable if Units are redeemed / switched-out up to 3 months from the date of allotment;
Nil if Units are redeemed / switched-out after 3 months from the date of allotment.
Redemption /Switch-Out of Units would be done on First in First out Basis (FIFO)

Annualised Portfolio YTM*2^: 6.86%3
Macaulay Duration^: 4.51 years3
Modified Duration^: 4.333
Residual Maturity^: 7.05 years3
As on (Date) June 30, 2025
Portfolio Turnover Ratio (Last 1 Year): 0.70
^For debt component
*In case of semi annual YTM, it will be annualised
2Yield to maturity should not be construed as minimum return offered by the scheme;
3Calculated on amount invested in debt securities (including accrued interest), deployment of funds in TREPS and Reverse Repo and net receivable / payable.

NAV as on June 30, 2025
NAV/Unit
Regular Plan (In Rs.)
Direct Plan (In Rs.)
IDCW
11.7425
12.0005
Growth
12.0195
12.2789
IDCW: Income Distribution cum Capital Withdrawal.


Company / Issuer
Rating
% of Net Assets
Automobile and Auto Components
5.65%
Mahindra & Mahindra Limited
1.86%
ZF Commercial Vehicle Control Systems India Limited
0.76%
Asahi India Glass Limited
0.64%
Maruti Suzuki India Limited
0.64%
Hero MotoCorp Limited
0.64%
LG Balakrishnan & Bros Limited
0.56%
Tata Motors Limited
0.55%
Capital Goods
4.13%
Kirloskar Brothers Limited
0.75%
KEI Industries Limited
0.65%
Inox India Limited
0.62%
PTC Industries Limited
0.57%
Technocraft Industries (India) Limited
0.57%
Tega Industries Limited
0.56%
Carborundum Universal Limited
0.42%
Chemicals
1.95%
Coromandel International Limited
1.38%
Archean Chemical Industries Limited
0.58%
Construction
2.34%
Larsen & Toubro Limited
1.15%
ISGEC Heavy Engineering Limited
0.61%
Afcons Infrastructure Limited
0.58%
Construction Materials
3.37%
Grasim Industries Limited
1.23%
Shree Cement Limited
1.07%
JK Cement Limited
1.06%
Consumer Durables
0.58%
Voltas Limited
0.58%
Consumer Services
0.81%
Aditya Vision Ltd
0.81%
Fast Moving Consumer Goods
3.44%
ITC Limited
1.43%
Tata Consumer Products Limited
0.78%
United Spirits Limited
0.69%
Hindustan Unilever Limited
0.54%
Financial Services
15.99%
HDFC Bank Limited
3.86%
ICICI Bank Limited
3.49%
State Bank of India
1.79%
Axis Bank Limited
1.71%
Bajaj Finance Limited
1.23%
L&T Finance Limited
1.06%
Kotak Mahindra Bank Limited
0.96%
SBI Life Insurance Company Limited
0.83%
REC Limited
0.61%
IndusInd Bank Limited
0.46%
Healthcare
3.82%
Divi's Laboratories Limited
1.98%
Sun Pharmaceutical Industries Limited
1.06%
Gland Pharma Limited
0.78%
Information Technology
5.77%
Infosys Limited
1.69%
Tech Mahindra Limited
1.23%
Tata Consultancy Services Limited
1.13%
LTIMindtree Limited
1.04%
Persistent Systems Limited
0.69%
Metals & Mining
1.97%
Tata Steel Limited
1.06%
Hindalco Industries Limited
0.91%
Oil Gas & Consumable Fuels
5.44%
Reliance Industries Limited
2.45%
GAIL (India) Limited
1.00%
Hindustan Petroleum Corporation Limited
0.79%
Coal India Limited
0.61%
Oil & Natural Gas Corporation Limited
0.59%
Power
1.92%
NTPC Limited
1.36%
Power Grid Corporation of India Limited
0.57%
Telecommunication
1.70%
Bharti Airtel Limited
1.70%
Textiles
0.71%
S. P. Apparels Limited
0.71%
Equity and Equity Related Total
59.60%
Real Estate Investment Trusts (REIT)
7.42%
Nexus Select Trust - REIT
Realty
2.89%
Brookfield India Real Estate Trust
Realty
2.50%
Embassy Office Parks REIT
Realty
2.03%
Exchange Traded Funds (ETF)
15.80%
Nippon India Silver ETF
8.86%
ICICI Prudential Gold ETF
6.94%
Corporate Bond
7.10%
Muthoot Finance Limited
CRISIL AA+
4.08%
Godrej Industries Limited
CRISIL AA+
1.39%
Kotak Mahindra Investments Limited
CRISIL AAA
0.82%
REC Limited
ICRA AAA
0.81%
Government Bond
6.62%
6.92% GOI (MD 18/11/2039)
SOV
5.00%
6.33% GOI (MD 05/05/2035)
SOV
0.80%
7.34% GOI (MD 22/04/2064)
SOV
0.33%
7.09% GOI (MD 05/08/2054)
SOV
0.32%
6.79% GOI (MD 07/10/2034)
SOV
0.16%
Cash & Net Receivables/(Payables)
3.46%
Grand Total
100.00%
( Top Ten Holdings - Issuer wise) as on June 30, 2025)

Mahindra Manulife Multi Asset Allocation Fund
CAGR Returns(%)
Value of Investment of Rs. 10,000*
NAV / Index Value
(as on June 30, 2025)
Managed by Mr. Renjith Sivaram (Equity), Mr. Rahul Pal (Debt)
1 Year
Since Inception
1 Year
Since Inception
Regular Plan - Growth Option
10.09
15.22
11,015
12,020
12.0195
Direct Plan - Growth Option
11.91
17.13
11,198
12,279
12.2789
45% Nifty 500 TRI + 40% CRISIL Composite Bond Index + 10% Domestic Price of Physical Gold + 5% Domestic Price of Silver^
10.75
16.31
11,081
12,168
12.1679
Nifty 50 TRI^^
7.49
13.61
10,754
11,802
38,217.32

^Benchmark ^^Additional Benchmark. CAGR – Compounded Annual Growth Rate. Inception/Allotment date: 13-Mar-24.
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Since inception returns of the scheme is calculated on face value of Rs. 10 invested at inception. The performance details provided above are of Growth Option under Regular and Direct Plan. Different Plans i.e Regular Plan and Direct Plan under the scheme has different expense structure. *Based on standard investment of Rs. 10,000 made at the beginning of the relevant period.

Mahindra Manulife Multi Asset Allocation Fund
Regular Plan
Direct Plan
45% Nifty 500 TRI + 40%
CRISIL Composite Bond Index
+ 10% Domestic Price of
Physical Gold + 5% Domestic
Price of Silver^
Nifty 50 TRI^^
SIP Investment Period
Total Amount Invested
()
Market Value
()
CAGR Returns (%)
Market Value
()
CAGR Returns (%)
Market Value
()
CAGR Returns (%)
Market Value
()
CAGR Returns (%)
1 Year
120,000
128,815
14.03
129,953
15.88
129,013
14.35
127,838
12.45
Since Inception
160,000
175,388
13.83
177,450
15.69
175,893
14.29
173,785
12.38

^Benchmark ^^Additional Benchmark. CAGR – Compounded Annual Growth Rate. Inception/Allotment date: 13-Mar-24. Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns greater than 1 year period are compounded annualized. For SIP returns, monthly investment of equal amounts invested on the 1st business day of every month has been considered. CAGR Returns (%) are computed after accounting for the cash flow by using the XIRR method (investment internal rate of return). | For SIP Performance please click here |

MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA

MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA

MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA

As per the latest Market Capitalisation data provided by AMFI (In line with the applicable SEBI guidelines)

Record Date
Plan(s) / Option(s)
IDCW
Face Value
Cum-IDCW NAV
(Rs. per unit)
(Rs. per unit)
(Rs. per unit)
13-Mar-25
Regular IDCW
0.25
10
10.8887
13-Mar-25
Direct IDCW
0.25
10
11.0667
Pursuant to payment of IDCW, the NAV of the IDCW Option(s) of the Scheme/Plan(s) falls to the extent of payout and statutory levy, if any. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. For complete list of IDCWs, visit www.mahindramanulife.com.

Product Suitability
This Product is Suitable for investors who are seeking*
  • Capital Appreciation while generating income over long term.
  • Investments across equity and equity related instruments, debt and money market instruments, units of Gold/ Silver Exchange Traded Funds (ETFs) and Exchange Traded Commodity Derivatives.
Scheme Riskometers
Benchmark Riskometers
MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA
MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA
As per AMFI Tier I Benchmark i.e. 45% NIFTY 500 TRI + 40% CRISIL Composite Bond Index + 10% Domestic Price of
Physical Gold + 5% Domestic Price of Silver
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.