Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
NAV: ₹ 14.0162 ↓ -0.53%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth 1.74% -0.53% -1.86% -3.62% -1.03% 8.34%----
ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth -4.53% -0.58% -2.07% -4.41% -2.86% 0.51% 13.17% 14.66% 17.81% 15.14%
HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan -3.71% -0.56% -1.86% -4.21% -1.81% 0.04% 11.06% 10.43% 13.8% 11.14%
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option -0.68% -0.47% -2.25% -4.03% -1.03% 5.53% 13.04% 8.69% 12.82% 11.4%
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option -3.88% -0.51% -1.96% -5.02% -2.67% 1.83% 14.03% 12.56% 13.28% 10.78%
DSP Multi Asset Allocation Fund - Direct - Growth 1.24% -0.5% -1.8% -3.84% -2.2% 8.47% 17.46%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 1.36% -0.54% -0.14% -6.53% 4.42% -0.32% 2.18% 1.23% 1.82% -3.11%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
68.96% 22.12% (Arbitrage: 0.00%) 6.64% 0.00% 2.25%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.67%DCF
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.44%DCF
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.11%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.11%DCF
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology2.03%
State Bank of IndiaSBIN (INE062A01020)Banks1.76%DCF
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks1.38%DCF
SPR Auto Technologies LtdSHRIPISTON (INE526E01018)Auto Components1.36%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.29%DCF
Aditya Vision LtdAVL (INE679V01027)Retailing1.26%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.13%
Infosys LimitedINFY (INE009A01021)IT - Software1.11%DCF
Persistent Systems LtdPERSISTENT (INE262H01021)IT - Software1.08%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.06%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.03%DCF
Eternal LimitedETERNAL (INE758T01015)Retailing0.98%
Inox India LimitedINOXINDIA (INE616N01034)Industrial Products0.96%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.95%
NTPC LimitedNTPC (INE733E01010)Power0.94%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance0.92%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.90%
PTC Industries LtdPTCIL (INE596F01018)Industrial Products0.90%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.84%
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology0.80%
L&T Finance LimitedLTF (INE498L01015)Finance0.80%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.79%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.78%
S. P. Apparels LimitedSPAL (INE212I01016)Textiles & Apparels0.78%
Anthem Biosciences LimitedANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.76%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.70%DCF
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.69%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles0.68%
Technocraft Industries (India) LimitedTIIL (INE545H01011)Industrial Products0.64%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles0.63%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels0.62%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets0.62%
Godfrey Phillips India LimitedGODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products0.61%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.60%DCF
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles0.58%
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products0.58%
Kirloskar Brothers LimitedKIRLOSBROS (INE732A01036)Industrial Products0.58%
Oil India LimitedOIL (INE274J01014)Oil0.57%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.56%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals0.54%
Ingersoll Rand (India) LimitedINGERRAND (INE177A01018)Industrial Products0.53%
LG Balakrishnan & Bros LimitedLGBBROSLTD (INE337A01034)Auto Components0.53%
Kajaria Ceramics LimitedKAJARIACER (INE217B01036)Consumer Durables0.52%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.52%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.51%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products0.49%
ISGEC Heavy EngineeringLimitedISGEC (INE858B01029)Construction0.48%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks0.47%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.47%
GAIL (India) LimitedGAIL (INE129A01019)Gas0.44%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.43%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.40%
Archean Chemical Industries LimitedACI (INE128X01021)Chemicals & Petrochemicals0.39%
ICICI Prudential Gold ETF (INF109KC1NT3)12.65%
Nippon India Silver ETF (INF204KC1402)3.01%

Debt

NameIsinRatingWeight %Yield
8.42% Muthoot Finance Limited 2029 (FRN) **INE414G07JZ7CRISIL AA+3.02%0.10%
8.85% TVS Credit Services Limited 2027 **INE729N08063CRISIL AA+2.03%0.08%
8.7% Shriram Finance Limited 2028 **INE721A07SL9CRISIL AAA1.84%0.08%
7.4% Bharti Telecom Limited 2029 **INE403D08298CRISIL AAA1.59%0.08%
7.71% Government of India 2066IN0020260033SOVEREIGN1.51%0.08%
8.02% Cholamandalam Investment and Finance Company Ltd 2029 (FRN) **INE121A07SU3ICRA AA+1.41%0.09%
7.45% Power Finance Corporation Limited 2028INE134E08NP7CRISIL AAA1.21%0.08%
7.77% Bajaj Finance Limited 2029 **INE296A07TW7CRISIL AAA1.21%0.08%
7.34% Small Industries Dev Bank of India 2029 **INE556F08KS8CRISIL AAA1.20%0.08%
6.98% State Government Securities 2037IN2220250095SOVEREIGN0.96%0.08%
8.42% Godrej Industries Limited 2027 **INE233A08139CRISIL AA+0.69%0.08%
8.3721% Kotak Mahindra Investments Limited 2027 **INE975F07IS6CRISIL AAA0.41%0.08%
7.63% State Government Securities 2036IN2220230204SOVEREIGN0.40%0.08%
7.25% State Government Securities 2037IN2220250376SOVEREIGN0.39%0.08%
7.24% Government of India 2055IN0020250075SOVEREIGN0.39%0.08%
6.68% Government of India 2040IN0020250042SOVEREIGN0.27%0.07%
7.05% Sundaram Finance Limited 2028 **INE660A07SA2ICRA AAA0.20%0.08%
HDFC Bank Limited 2026 ** #INE040A16HR5CARE A1+0.56%0.06%
ICICI Securities Limited 2026 **INE763G14K53CRISIL A1+2.83%0.07%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
1 October, 202614.0162 -0.53%
30 September, 202614.0907 0.02%
29 September, 202614.0885 -0.31%
28 September, 202614.1330 -1.4%
25 September, 202614.3334 0.36%
24 September, 202614.2821 -0.89%
23 September, 202614.4099 0.35%
22 September, 202614.3596 -0.32%
21 September, 202614.4051 -0.18%
18 September, 202614.4314 0.77%
17 September, 202614.3207 0.22%
16 September, 202614.2894 0.36%
15 September, 202614.2382 -1.09%
11 September, 202614.3947 -0.49%
10 September, 202614.4662 0.04%
9 September, 202614.4610 -0.39%
8 September, 202614.5183 -0.1%
7 September, 202614.5325 -0.37%
4 September, 202614.5872 0.17%
3 September, 202614.5627 0.53%
2 September, 202614.4857 -0.39%
1 September, 202614.5424 -0.37%
31 August, 202614.5966 -0.53%
28 August, 202614.6737 0.41%
27 August, 202614.6137 -0.49%
26 August, 202614.6853 0.04%
25 August, 202614.6789 -0.01%
24 August, 202614.6807 0.18%
21 August, 202614.6542 0.4%
20 August, 202614.5951

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 14.0162 as on 1 October, 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 1.74% as on 1 October, 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 8.34% as on 1 October, 2026.