Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 13.4007 ↓ -0.45%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth 19.19% -0.45% 0.52% 4.73% 8.73% 16.85%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
70.29% 19.99% (Arbitrage: 0.00%) 6.34% 0.00% 3.38%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks3.31%
ICICI Bank LimitedBanks3.13%
Reliance Industries LimitedPetroleum Products2.01%
State Bank of IndiaBanks1.96%
Mahindra & Mahindra LimitedAutomobiles1.81%
Axis Bank LimitedBanks1.56%
Bharti Airtel LimitedTelecom - Services1.55%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology1.50%
ITC LimitedDiversified FMCG1.42%
Infosys LimitedIT - Software1.40%
NTPC LimitedPower1.24%
Bajaj Finance LtdFinance1.18%
Aditya Vision LtdRetailing1.18%
L&T Finance LimitedFinance1.16%
Coromandel International LimitedFertilizers & Agrochemicals1.11%
Grasim Industries LimitedCement & Cement Products1.07%
Larsen & Toubro LimitedConstruction1.03%
Tata Steel LimitedFerrous Metals1.01%
JK Cement LimitedCement & Cement Products0.98%
Tech Mahindra LimitedIT - Software0.92%
Shree Cement LimitedCement & Cement Products0.91%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology0.91%
Tata Consultancy Services LimitedIT - Software0.85%
GAIL (India) LimitedGas0.83%
Kotak Mahindra Bank LimitedBanks0.79%
Gland Pharma LimitedPharmaceuticals & Biotechnology0.77%
Maruti Suzuki India LimitedAutomobiles0.75%
Hero MotoCorp LimitedAutomobiles0.74%
Hindalco Industries LimitedNon - Ferrous Metals0.74%
SBI Life Insurance Company LimitedInsurance0.73%
Hindustan Petroleum Corporation LimitedPetroleum Products0.73%
Tata Consumer Products LimitedAgricultural Food & other Products0.72%
Shriram Pistons & Rings LimitedAuto Components0.72%
Asahi India Glass LimitedAuto Components0.71%
LG Balakrishnan & Bros LimitedAuto Components0.65%
S. P. Apparels LimitedTextiles & Apparels0.63%
KEI Industries LimitedIndustrial Products0.63%
Tega Industries LimitedIndustrial Manufacturing0.61%
Archean Chemical Industries LimitedChemicals & Petrochemicals0.57%
Kirloskar Brothers LimitedIndustrial Products0.55%
Coal India LimitedConsumable Fuels0.55%
Afcons Infrastructure LimitedConstruction0.54%
LTIMindtree LimitedIT - Software0.54%
Voltas LimitedConsumer Durables0.54%
Inox India LimitedIndustrial Products0.54%
Hindustan Unilever LimitedDiversified FMCG0.53%
Carborundum Universal LimitedIndustrial Products0.53%
Oil & Natural Gas Corporation LimitedOil0.52%
PTC Industries LtdIndustrial Products0.51%
REC LimitedFinance0.51%
Persistent Systems LtdIT - Software0.50%
Power Grid Corporation of India LimitedPower0.48%
ISGEC Heavy Engineering LimitedConstruction0.39%
Technocraft Industries (India) LimitedIndustrial Products0.37%
Nippon India Silver ETF10.62%
ICICI Prudential Gold ETF7.55%

Debt

NameRatingWeight %
8.85% TVS Credit Services Limited 2027 **CRISIL AA+3.68%
8.9% Muthoot Finance Limited 2027 **CRISIL AA+3.68%
8.42% Godrej Industries Limited 2027 **CRISIL AA+1.26%
7.24% Government of India 2055SOVEREIGN1.02%
6.68% Government of India 2040SOVEREIGN0.78%
8.3721% Kotak Mahindra Investments Limited 2027 **CRISIL AAA0.74%
7.70% REC Limited 2026 **ICRA AAA0.73%
7.8650% LIC Housing Finance Limited 2026 **CRISIL AAA0.73%
7.47% Small Industries Dev Bank of India 2025 **ICRA AAA0.72%
6.33% Government of India 2035SOVEREIGN0.71%
6.79% Government of India 2034SOVEREIGN0.15%
Kotak Mahindra Bank Limited 2025 ** #CRISIL A1+0.72%
Mahindra Manulife Liquid Fund -Direct Plan -Growth5.07%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth - 30 days NAV history

DateNAV
20 October, 202513.4007
17 October, 202513.4613
16 October, 202513.3899
15 October, 202513.4137
14 October, 202513.3942
13 October, 202513.3319
10 October, 202513.2232
9 October, 202513.2113
8 October, 202513.1377
7 October, 202513.0670
6 October, 202513.0514
3 October, 202512.9652
1 October, 202512.9376
30 September, 202512.8291
29 September, 202512.8458
26 September, 202512.7558
25 September, 202512.8249
24 September, 202512.8328
23 September, 202512.8643
22 September, 202512.8352
19 September, 202512.7954
18 September, 202512.8105
17 September, 202512.7732
16 September, 202512.7740
15 September, 202512.6691
12 September, 202512.6394
11 September, 202512.5729
10 September, 202512.5589
9 September, 202512.5382
8 September, 202512.5033

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 13.4007 as on 20 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 19.19% as on 20 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 16.85% as on 20 October, 2025.