Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth
Mahindra Manulife Mutual Fund Hybrid Multi Asset Allocation
Expense Ratio
0.34%
AUM
₹22.59 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate-High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+7.83%
Good
6 Months
+28.68%
Excellent
1 Year
+23.74%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 7 quarters
AUM Metrics
Key indicators
Current AUM
₹22.59 Cr
Recent Trend
Growing
Stability Score
37.4
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+32.70%
3Y
3Y CAGR
N/A
5Y
5Y CAGR
N/A
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Low - Stable investment with occasional price movements
Volatility
7.80%
Annualized standard deviation
Sharpe Ratio
1.726
Good - Risk-adjusted return
Max Drawdown
-6.30%
Low - Worst decline
Consistency
86.7%
Performance consistency
Volatility Breakdown
Daily Volatility
0.49%
Average daily price movement
Annualized Volatility
7.80%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance