- Scheme Category:
- Hybrid Scheme >
- Multi Asset Allocation Fund
NAV: ₹ 13.8606 ↑ 0.18%
[as on 23 January, 2026]
NAV chart
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 | 0.61% | 0.18% | -0.25% | 0.74% | 3.92% | 23.74% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 66.94% |
25.63% (Arbitrage: 0.00%) |
5.42% |
0.00% |
2.01% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 3.61% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 3.06% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.49% |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.13% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 1.98% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.95% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.67% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 1.53% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 1.48% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 1.45% |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.27% |
| Aditya Vision Ltd | AVL (INE679V01027) | Retailing | 1.23% |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 1.15% |
| Bajaj Finance Ltd | BAJFINANCE (INE296A01032) | Finance | 1.12% |
| L&T Finance Limited | LTF (INE498L01015) | Finance | 1.08% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 1.03% |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 1.02% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.01% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 0.99% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.96% |
| Shree Cement Limited | SHREECEM (INE070A01015) | Cement & Cement Products | 0.96% |
| GAIL (India) Limited | GAIL (INE129A01019) | Gas | 0.94% |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.93% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 0.91% |
| JK Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 0.88% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 0.81% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 0.79% |
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | Petroleum Products | 0.75% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.74% |
| Shriram Pistons & Rings Limited | SHRIPISTON (INE526E01018) | Auto Components | 0.74% |
| Gland Pharma Limited | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 0.72% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 0.72% |
| LG Balakrishnan & Bros Limited | LGBBROSLTD (INE337A01034) | Auto Components | 0.72% |
| Asahi India Glass Limited | ASAHIINDIA (INE439A01020) | Auto Components | 0.69% |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 0.69% |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 0.68% |
| Acutaas Chemicals Limited | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 0.68% |
| KEI Industries Limited | KEI (INE878B01027) | Industrial Products | 0.67% |
| Carborundum Universal Limited | CARBORUNIV (INE120A01034) | Industrial Products | 0.66% |
| S. P. Apparels Limited | SPAL (INE212I01016) | Textiles & Apparels | 0.65% |
| Inox India Limited | INOXINDIA (INE616N01034) | Industrial Products | 0.64% |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 0.62% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 0.61% |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 0.60% |
| Technocraft Industries (India) Limited | TIIL (INE545H01011) | Industrial Products | 0.60% |
| Persistent Systems Ltd | PERSISTENT (INE262H01021) | IT - Software | 0.57% |
| Tega Industries Limited | TEGA (INE011K01018) | Industrial Manufacturing | 0.57% |
| Voltas Limited | VOLTAS (INE226A01021) | Consumer Durables | 0.55% |
| Archean Chemical Industries Limited | ACI (INE128X01021) | Chemicals & Petrochemicals | 0.55% |
| Afcons Infrastructure Limited | AFCONS (INE101I01011) | Construction | 0.54% |
| Kirloskar Brothers Limited | KIRLOSBROS (INE732A01036) | Industrial Products | 0.54% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.53% |
| PTC Industries Ltd | PTCIL (INE596F01018) | Industrial Products | 0.52% |
| REC Limited | RECLTD (INE020B01018) | Finance | 0.46% |
| ISGEC Heavy Engineering Limited | ISGEC (INE858B01029) | Construction | 0.36% |
| ICICI Prudential Gold ETF | INF109KC1NT3 | | 5.74% |
| Nippon India Silver ETF | INF204KC1402 | | 5.40% |
Debt
| Name | Rating | Weight % |
|---|
| 8.85% TVS Credit Services Limited 2027 ** | CRISIL AA+ | 3.33% |
| 8.9% Muthoot Finance Limited 2027 ** | CRISIL AA+ | 3.33% |
| 7.05% Sundaram Finance Limited 2028 | ICRA AAA | 1.96% |
| 7.75% LIC Housing Finance Limited 2027 ** | CRISIL AAA | 1.33% |
| 8.42% Godrej Industries Limited 2027 ** | CRISIL AA+ | 1.14% |
| 7.24% Government of India 2055 | SOVEREIGN | 0.92% |
| 6.68% Government of India 2040 | SOVEREIGN | 0.71% |
| 7.63% State Government Securities 2036 | SOVEREIGN | 0.67% |
| 8.3721% Kotak Mahindra Investments Limited 2027 ** | CRISIL AAA | 0.67% |
| 7.79% Small Industries Dev Bank of India 2027 ** | CRISIL AAA | 0.66% |
| 7.47% Small Industries Dev Bank of India 2025 ** | ICRA AAA | 0.65% |
| 6.33% Government of India 2035 | SOVEREIGN | 0.65% |
| HDFC Bank Limited 2026 # | CRISIL A1+ | 3.12% |
| Kotak Mahindra Bank Limited 2025 ** # | CRISIL A1+ | 0.65% |
| ICICI Securities Limited 2025 | CRISIL A1+ | 3.89% |
| Nirma Limited 2025 ** | CRISIL A1+ | 1.95% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 23 January, 2026 | 13.8606 |
| 22 January, 2026 | 13.8358 |
| 21 January, 2026 | 13.9496 |
| 20 January, 2026 | 13.8648 |
| 19 January, 2026 | 13.9073 |
| 16 January, 2026 | 13.8950 |
| 14 January, 2026 | 13.8671 |
| 13 January, 2026 | 13.8365 |
| 12 January, 2026 | 13.8145 |
| 9 January, 2026 | 13.7417 |
| 8 January, 2026 | 13.7767 |
| 7 January, 2026 | 13.9159 |
| 6 January, 2026 | 13.9035 |
| 5 January, 2026 | 13.8864 |
| 2 January, 2026 | 13.8708 |
| 1 January, 2026 | 13.7771 |
| 31 December, 2025 | 13.7705 |
| 30 December, 2025 | 13.7191 |
| 29 December, 2025 | 13.7483 |
| 26 December, 2025 | 13.7873 |
| 24 December, 2025 | 13.7746 |
| 23 December, 2025 | 13.7591 |
| 22 December, 2025 | 13.7240 |
| 19 December, 2025 | 13.6299 |
| 18 December, 2025 | 13.5722 |
| 17 December, 2025 | 13.5827 |
| 16 December, 2025 | 13.5828 |
| 15 December, 2025 | 13.6441 |
| 12 December, 2025 | 13.6365 |
| 11 December, 2025 | 13.5406 |
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 13.8606 as on 23 January, 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 0.61% as on 23 January, 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 23.74% as on 23 January, 2026.
