Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 14.6542 ↑ 0.4%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth 6.37% 0.4% 0.63% 2.31% 5.4% 18.36%----
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 3.89% 0.24% 0.33% 1.11% 2.26% 14.49% 16.66% 14.59% 14.84% 12.34%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 0.96% 0.22% 0.29% 1.75% 3.34% 8.73% 16.29% 18% 19.01% 15.79%
HDFC Multi-Asset Fund - Growth Option - Direct Plan 1.33% 0.32% 0.4% 2.24% 3.41% 6.96% 13.43% 12.06% 15.15% 11.87%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option 7.59% 0.38% 0.73% 3.54% 4.72% 18.03% 20.8% 16.84%--
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option 4.73% 0.37% 0.51% 2.92% 3.19% 22.2%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 22.53%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.09% 1.87% 1.36% -0.54% -0.14% -6.53% 4.42% -0.32% 2.18% 1.23%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
63.99% 27.16% (Arbitrage: 0.00%) 5.59% 0.00% 3.26%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.75%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.74%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.37%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.23%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.78%
State Bank of IndiaSBIN (INE062A01020)Banks1.76%
Aditya Vision LtdAVL (INE679V01027)Retailing1.38%
SPR Auto Technologies LtdSHRIPISTON (INE526E01018)Auto Components1.34%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks1.33%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.26%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.17%
Infosys LimitedINFY (INE009A01021)IT - Software1.14%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.11%
Persistent Systems LtdPERSISTENT (INE262H01021)IT - Software1.10%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.06%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.04%
NTPC LimitedNTPC (INE733E01010)Power1.03%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance1.02%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.96%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.96%
Eternal LimitedETERNAL (INE758T01015)Retailing0.94%
Inox India LimitedINOXINDIA (INE616N01034)Industrial Products0.88%
L&T Finance LimitedLTF (INE498L01015)Finance0.80%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.77%
S. P. Apparels LimitedSPAL (INE212I01016)Textiles & Apparels0.76%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.75%
PTC Industries LtdPTCIL (INE596F01018)Industrial Products0.75%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.75%
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology0.72%
Anthem Biosciences LimitedANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.71%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.69%
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products0.67%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.67%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles0.64%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.63%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets0.63%
Kirloskar Brothers LimitedKIRLOSBROS (INE732A01036)Industrial Products0.59%
Technocraft Industries (India) LimitedTIIL (INE545H01011)Industrial Products0.58%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels0.57%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles0.56%
Oil India LimitedOIL (INE274J01014)Oil0.56%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.55%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.55%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products0.54%
Kajaria Ceramics LimitedKAJARIACER (INE217B01036)Consumer Durables0.52%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.52%
ISGEC Heavy Engineering LimitedISGEC (INE858B01029)Construction0.52%
LG Balakrishnan & Bros LimitedLGBBROSLTD (INE337A01034)Auto Components0.51%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.50%
Ingersoll Rand (India) LimitedINGERRAND (INE177A01018)Industrial Products0.49%
ITC LimitedITC (INE154A01025)Diversified FMCG0.47%
GAIL (India) LimitedGAIL (INE129A01019)Gas0.47%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.46%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.45%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks0.44%
Archean Chemical Industries LimitedACI (INE128X01021)Chemicals & Petrochemicals0.44%
Tega Industries LimitedTEGA (INE011K01018)Industrial Manufacturing0.22%
ICICI Prudential Gold ETF (INF109KC1NT3)9.15%
Nippon India Silver ETF (INF204KC1402)1.04%

Debt

NameRatingWeight %
8.58% Muthoot Finance Limited 2029 (FRN)CRISIL AA+3.14%
8.85% TVS Credit Services Limited 2027 **CRISIL AA+2.10%
8.7% Shriram Finance Limited 2028CRISIL AAA1.91%
7.4% Bharti Telecom Limited 2029 **CRISIL AAA1.65%
8.12% Cholamandalam Investment and Finance Company Ltd 2029 (FRN) **ICRA AA+1.46%
7.29% National Housing Bank 2031 **CARE AAA1.26%
6.68% Government of India 2040SOVEREIGN1.26%
7.45% Power Finance Corporation Limited 2028 **CRISIL AAA1.26%
7.77% Bajaj Finance Limited 2029 **CRISIL AAA1.25%
7.34% Small Industries Dev Bank of India 2029 **CRISIL AAA1.25%
7.21% Embassy Office Parks REIT 2028 **CRISIL AAA1.25%
6.98% State Government Securities 2037SOVEREIGN1.01%
6.9% Government of India 2065SOVEREIGN0.80%
8.42% Godrej Industries Limited 2027 **CRISIL AA+0.71%
7.63% State Government Securities 2036SOVEREIGN0.42%
8.3721% Kotak Mahindra Investments Limited 2027 **CRISIL AAA0.42%
7.25% State Government Securities 2037SOVEREIGN0.41%
7.24% Government of India 2055SOVEREIGN0.41%
7.05% Sundaram Finance Limited 2028 **ICRA AAA0.21%
ICICI Securities Limited 2026 **CRISIL A1+4.98%
Portfolio data is as on date 31 July, 2026

NAV history

Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202614.6542 0.4%
20 August, 202614.5951 0.67%
19 August, 202614.4984 -0.4%
18 August, 202614.5572 -0.16%
17 August, 202614.5804 0.12%
14 August, 202614.5623 -0.1%
13 August, 202614.5766 -0.05%
12 August, 202614.5836 0.14%
11 August, 202614.5630 0.06%
10 August, 202614.5549 0.38%
7 August, 202614.5003 -0.02%
6 August, 202614.5025 0.24%
5 August, 202614.4680 0.36%
4 August, 202614.4158 -0.27%
3 August, 202614.4546 0.83%
31 July, 202614.3359 0.29%
30 July, 202614.2950 0.09%
29 July, 202614.2824 0.59%
28 July, 202614.1981 -0.35%
27 July, 202614.2479 0.73%
24 July, 202614.1449 -0.27%
23 July, 202614.1826 -0.56%
22 July, 202614.2628 -0.42%
21 July, 202614.3228 0.22%
20 July, 202614.2908 0.1%
17 July, 202614.2759 0.32%
16 July, 202614.2298 -0.05%
15 July, 202614.2363 0.14%
14 July, 202614.2157 -0.37%
13 July, 202614.2685

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth?
    The latest NAV of Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth is 14.6542 as on 21 August, 2026.
  • What are YTD (year to date) returns of Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth?
    The YTD (year to date) returns of Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth are 6.37% as on 21 August, 2026.
  • What are 1 year returns of Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth?
    The 1 year returns of Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth are 18.36% as on 21 August, 2026.