Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 13.2659 ↓ -1.31%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth -3.71% -1.31% -0.73% -5.67% -3.78% 16.26%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 2.58% 2.87% -0.36% 1.98% 3.54% 3.09% 1.87% 1.36% -0.54% -0.14%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
66.94% 25.63% (Arbitrage: 0.00%) 5.42% 0.00% 2.01%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.61%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.06%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.49%
State Bank of IndiaSBIN (INE062A01020)Banks2.13%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.98%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.95%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.67%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.53%
Infosys LimitedINFY (INE009A01021)IT - Software1.48%
ITC LimitedITC (INE154A01025)Diversified FMCG1.45%
NTPC LimitedNTPC (INE733E01010)Power1.27%
Aditya Vision LtdAVL (INE679V01027)Retailing1.23%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.15%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance1.12%
L&T Finance LimitedLTF (INE498L01015)Finance1.08%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.03%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products1.02%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.01%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.99%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.96%
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products0.96%
GAIL (India) LimitedGAIL (INE129A01019)Gas0.94%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.93%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks0.91%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products0.88%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.81%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.79%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.75%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.74%
Shriram Pistons & Rings LimitedSHRIPISTON (INE526E01018)Auto Components0.74%
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology0.72%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.72%
LG Balakrishnan & Bros LimitedLGBBROSLTD (INE337A01034)Auto Components0.72%
Asahi India Glass LimitedASAHIINDIA (INE439A01020)Auto Components0.69%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.69%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.68%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology0.68%
KEI Industries LimitedKEI (INE878B01027)Industrial Products0.67%
Carborundum Universal LimitedCARBORUNIV (INE120A01034)Industrial Products0.66%
S. P. Apparels LimitedSPAL (INE212I01016)Textiles & Apparels0.65%
Inox India LimitedINOXINDIA (INE616N01034)Industrial Products0.64%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.62%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.61%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.60%
Technocraft Industries (India) LimitedTIIL (INE545H01011)Industrial Products0.60%
Persistent Systems LtdPERSISTENT (INE262H01021)IT - Software0.57%
Tega Industries LimitedTEGA (INE011K01018)Industrial Manufacturing0.57%
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables0.55%
Archean Chemical Industries LimitedACI (INE128X01021)Chemicals & Petrochemicals0.55%
Afcons Infrastructure LimitedAFCONS (INE101I01011)Construction0.54%
Kirloskar Brothers LimitedKIRLOSBROS (INE732A01036)Industrial Products0.54%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.53%
PTC Industries LtdPTCIL (INE596F01018)Industrial Products0.52%
REC LimitedRECLTD (INE020B01018)Finance0.46%
ISGEC Heavy Engineering LimitedISGEC (INE858B01029)Construction0.36%
ICICI Prudential Gold ETFINF109KC1NT35.74%
Nippon India Silver ETFINF204KC14025.40%

Debt

NameRatingWeight %
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 2028ICRA AAA1.96%
7.75% LIC Housing Finance Limited 2027 **CRISIL AAA1.33%
8.42% Godrej Industries Limited 2027 **CRISIL AA+1.14%
7.24% Government of India 2055SOVEREIGN0.92%
6.68% Government of India 2040SOVEREIGN0.71%
7.63% State Government Securities 2036SOVEREIGN0.67%
8.3721% Kotak Mahindra Investments Limited 2027 **CRISIL AAA0.67%
7.79% Small Industries Dev Bank of India 2027 **CRISIL AAA0.66%
7.47% Small Industries Dev Bank of India 2025 **ICRA AAA0.65%
6.33% Government of India 2035SOVEREIGN0.65%
HDFC Bank Limited 2026 #CRISIL A1+3.12%
Kotak Mahindra Bank Limited 2025 ** #CRISIL A1+0.65%
ICICI Securities Limited 2025CRISIL A1+3.89%
Nirma Limited 2025 **CRISIL A1+1.95%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
27 March, 202613.2659 -1.31%
25 March, 202613.4415 1.55%
24 March, 202613.2360 1.78%
23 March, 202613.0048 -2.68%
20 March, 202613.3634 0.37%
19 March, 202613.3140 -2.26%
18 March, 202613.6224 0.53%
17 March, 202613.5507 0.64%
16 March, 202613.4647 -0.03%
13 March, 202613.4690 -1.49%
12 March, 202613.6724 -0.26%
11 March, 202613.7076 -0.65%
10 March, 202613.7972 0.93%
9 March, 202613.6700 -1%
6 March, 202613.8086 -0.58%
5 March, 202613.8894 0.4%
4 March, 202613.8338 -1.54%
2 March, 202614.0508 -0.09%
27 February, 202614.0633 -0.49%
26 February, 202614.1326 -0.04%
25 February, 202614.1386 0.29%
24 February, 202614.0983 -0.36%
23 February, 202614.1488 0.62%
20 February, 202614.0620 0.22%
19 February, 202614.0315 -0.47%
18 February, 202614.0979 0.17%
17 February, 202614.0736 -0.06%
16 February, 202614.0823 0.31%
13 February, 202614.0391 -0.99%
12 February, 202614.1788

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 13.2659 as on 27 March, 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 -3.71% as on 27 March, 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 16.26% as on 27 March, 2026.