Nav: ₹ 12.9376 ↑ 0.85%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth | 15.07% | 0.85% | 0.85% | 4.42% | 5.25% | 11.86% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 72.31% |
16.02% (Arbitrage: 0.00%) |
7.41% |
0.00% |
4.26% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Limited | Banks | 3.57% |
| ICICI Bank Limited | Banks | 3.49% |
| Reliance Industries Limited | Petroleum Products | 2.15% |
| State Bank of India | Banks | 1.94% |
| Mahindra & Mahindra Limited | Automobiles | 1.82% |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 1.73% |
| Bharti Airtel Limited | Telecom - Services | 1.68% |
| ITC Limited | Diversified FMCG | 1.56% |
| Axis Bank Limited | Banks | 1.55% |
| Infosys Limited | IT - Software | 1.54% |
| NTPC Limited | Power | 1.29% |
| Coromandel International Limited | Fertilizers & Agrochemicals | 1.23% |
| JK Cement Limited | Cement & Cement Products | 1.17% |
| Grasim Industries Limited | Cement & Cement Products | 1.16% |
| Aditya Vision Ltd | Retailing | 1.14% |
| Bajaj Finance Ltd | Finance | 1.12% |
| Larsen & Toubro Limited | Construction | 1.09% |
| L&T Finance Limited | Finance | 1.09% |
| Tech Mahindra Limited | IT - Software | 1.05% |
| Tata Steel Limited | Ferrous Metals | 1.00% |
| Shree Cement Limited | Cement & Cement Products | 0.98% |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 0.98% |
| Tata Consultancy Services Limited | IT - Software | 0.98% |
| Hindalco Industries Limited | Non - Ferrous Metals | 0.90% |
| GAIL (India) Limited | Gas | 0.88% |
| Kotak Mahindra Bank Limited | Banks | 0.84% |
| SBI Life Insurance Company Limited | Insurance | 0.79% |
| Gland Pharma Limited | Pharmaceuticals & Biotechnology | 0.78% |
| Asahi India Glass Limited | Auto Components | 0.75% |
| Hero MotoCorp Limited | Automobiles | 0.74% |
| Maruti Suzuki India Limited | Automobiles | 0.74% |
| Tata Consumer Products Limited | Agricultural Food & other Products | 0.74% |
| S. P. Apparels Limited | Textiles & Apparels | 0.69% |
| Hindustan Petroleum Corporation Limited | Petroleum Products | 0.66% |
| LG Balakrishnan & Bros Limited | Auto Components | 0.65% |
| Tega Industries Limited | Industrial Manufacturing | 0.64% |
| KEI Industries Limited | Industrial Products | 0.63% |
| Hindustan Unilever Limited | Diversified FMCG | 0.60% |
| Kirloskar Brothers Limited | Industrial Products | 0.60% |
| Voltas Limited | Consumer Durables | 0.59% |
| Persistent Systems Ltd | IT - Software | 0.59% |
| Archean Chemical Industries Limited | Chemicals & Petrochemicals | 0.58% |
| LTIMindtree Limited | IT - Software | 0.58% |
| Coal India Limited | Consumable Fuels | 0.57% |
| Shriram Pistons & Rings Limited | Auto Components | 0.56% |
| Carborundum Universal Limited | Industrial Products | 0.56% |
| Inox India Limited | Industrial Products | 0.55% |
| Oil & Natural Gas Corporation Limited | Oil | 0.54% |
| ZF Commercial Vehicle Control Systems India Limited | Auto Components | 0.54% |
| Afcons Infrastructure Limited | Construction | 0.53% |
| REC Limited | Finance | 0.51% |
| Power Grid Corporation of India Limited | Power | 0.51% |
| PTC Industries Ltd | Industrial Products | 0.50% |
| ISGEC Heavy Engineering Limited | Construction | 0.47% |
| Technocraft Industries (India) Limited | Industrial Products | 0.45% |
| Nippon India Silver ETF | | 9.54% |
| ICICI Prudential Gold ETF | | 7.20% |
Debt
| Name | Rating | Weight % |
|---|
| 8.85% TVS Credit Services Limited 2027 ** | CRISIL AA+ | 3.97% |
| 8.9% Muthoot Finance Limited 2027 ** | CRISIL AA+ | 3.97% |
| 8.42% Godrej Industries Limited 2027 ** | CRISIL AA+ | 1.35% |
| 7.09% Government of India 2054 | SOVEREIGN | 1.06% |
| 6.68% Government of India 2040 | SOVEREIGN | 0.83% |
| 8.3721% Kotak Mahindra Investments Limited 2027 ** | CRISIL AAA | 0.79% |
| 7.70% REC Limited 2026 ** | ICRA AAA | 0.79% |
| 7.8650% LIC Housing Finance Limited 2026 | CRISIL AAA | 0.79% |
| 6.33% Government of India 2035 | SOVEREIGN | 0.76% |
| 6.79% Government of India 2034 | SOVEREIGN | 0.16% |
| Kotak Mahindra Bank Limited 2025 # | CRISIL A1+ | 0.77% |
| Mahindra Manulife Liquid Fund -Direct Plan -Growth | | 0.78% |
Portfolio data is as on date 31 August, 2025
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 12.9376 as on 1 October, 2025.
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 15.07% as on 1 October, 2025.
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 11.86% as on 1 October, 2025.
