Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 13.4538 ↓ -0.2%
[as on 14 November, 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 19.66% -0.2% 1.2% 0.44% 10.01% 21.21%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.31%240646-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.13%160500-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.01%101820-
State Bank of IndiaSBIN (INE062A01020)Banks1.96%155000-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.81%36500-
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.56%95000-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.55%57000-
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.50%18170-
ITC LimitedITC (INE154A01025)Diversified FMCG1.42%244500-
Infosys LimitedINFY (INE009A01021)IT - Software1.40%67200-
NTPC LimitedNTPC (INE733E01010)Power1.24%252400-
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance1.18%82000-
Aditya Vision LtdAVL (INE679V01027)Retailing1.18%145290-
L&T Finance LimitedLTF (INE498L01015)Finance1.16%321300-
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.11%34250-
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products1.07%26935-
Larsen & Toubro LimitedLT (INE018A01030)Construction1.03%19500-
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.01%415735-
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products0.98%10788-
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.92%45500-
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products0.91%2159-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.91%39300-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.85%20300-
GAIL (India) LimitedGAIL (INE129A01019)Gas0.83%326000-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks0.79%27565-
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology0.77%26600-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.75%3220-
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.74%9400-
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.74%66800-18.34%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.73%28060-
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.73%113150-
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.72%44376-
Shriram Pistons & Rings LimitedSHRIPISTON (INE526E01018)Auto Components0.72%18520+29.02%
Asahi India Glass LimitedASAHIINDIA (INE439A01020)Auto Components0.71%57269-
LG Balakrishnan & Bros LimitedLGBBROSLTD (INE337A01034)Auto Components0.65%32640-
S. P. Apparels LimitedSPAL (INE212I01016)Textiles & Apparels0.63%60632-
KEI Industries LimitedKEI (INE878B01027)Industrial Products0.63%10650-
Tega Industries LimitedTEGA (INE011K01018)Industrial Manufacturing0.61%22352-
Archean Chemical Industries LimitedACI (INE128X01021)Chemicals & Petrochemicals0.57%57000-
Kirloskar Brothers LimitedKIRLOSBROS (INE732A01036)Industrial Products0.55%19825-
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.55%97750-
Afcons Infrastructure LimitedAFCONS (INE101I01011)Construction0.54%82191-
LTIMindtree LimitedLTIM (INE214T01019)IT - Software0.54%7237-
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables0.54%27500-
Inox India LimitedINOXINDIA (INE616N01034)Industrial Products0.54%31432-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.53%14600-
Carborundum Universal LimitedCARBORUNIV (INE120A01034)Industrial Products0.53%39300-
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.52%149500-
PTC Industries LtdPTCIL (INE596F01018)Industrial Products0.51%2285-
REC LimitedRECLTD (INE020B01018)Finance0.51%94000-
Persistent Systems LtdPERSISTENT (INE262H01021)IT - Software0.50%7100-
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.48%118000-
ISGEC Heavy Engineering LimitedISGEC (INE858B01029)Construction0.39%30920-
Technocraft Industries (India) LimitedTIIL (INE545H01011)Industrial Products0.37%11713-
Nippon India Silver ETFINF204KC140210.62%5394411-
ICICI Prudential Gold ETFINF109KC1NT37.55%5242687-

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
14 November, 202513.4538
13 November, 202513.4802
12 November, 202513.4241
11 November, 202513.3942
10 November, 202513.3621
7 November, 202513.2944
6 November, 202513.2939
4 November, 202513.3433
3 November, 202513.3859
31 October, 202513.3368
30 October, 202513.3564
29 October, 202513.4084
28 October, 202513.2966
27 October, 202513.3585
24 October, 202513.2953
23 October, 202513.3374
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

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 13.4538 as on 14 November, 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 19.66% as on 14 November, 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 21.21% as on 14 November, 2025.