Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
NAV: ₹ 14.3947 ↓ -0.49%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

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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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth 4.48% -0.49% -1.32% -1.16% 5% 14.49%----
ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth -1.76% -0.38% -1.72% -2.74% 2.73% 4.54% 14.08% 16.31% 18.15% 15.24%
HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan -1.23% -0.4% -1.53% -2.41% 2.95% 3.51% 11.57% 10.95% 14.4% 11.45%
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option 2.48% -0.36% -1.11% -1.63% 5.54% 10.44% 13.56% 9.46% 14.01% 11.7%
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option -0.71% -0.34% -1.43% -3.02% 2.79% 4.52% 14.9% 13.24% 13.97% 11.09%
HSBC Multi Asset Allocation Fund - Direct - Growth 7.15% -0.14% -0.29% -0.36% 4.48% 13.65%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.87% 1.36% -0.54% -0.14% -6.53% 4.42% -0.32% 2.18% 1.23% 1.82%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.75%DCF
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.74%DCF
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.37%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.23%DCF
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.78%
State Bank of IndiaSBIN (INE062A01020)Banks1.76%DCF
Aditya Vision LtdAVL (INE679V01027)Retailing1.38%
SPR Auto Technologies LtdSHRIPISTON (INE526E01018)Auto Components1.34%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks1.33%DCF
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.26%DCF
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.17%
Infosys LimitedINFY (INE009A01021)IT - Software1.14%DCF
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%DCF
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%DCF
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%DCF
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles0.64%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.63%DCF
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%DCF
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
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 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

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 14.3947 as on 11 September, 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 4.48% as on 11 September, 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 14.49% as on 11 September, 2026.