Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 14.0575 ↑ 0.34%
[as on 16 June, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth and its peers as on 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth 2.04% 0.34% 1.72% 1.28% 4.4% 15.74%----
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 2.11% 0.26% 1.14% 0.56% 3.8% 13.86% 17.68% 14.35% 14.77% 12.48%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth -1.79% 1.14% 2.26% 0.67% 2.9% 7.09% 17.43% 17.74% 17.66% 16.61%
HDFC Multi-Asset Fund - Growth Option - Direct Plan -1.52% 0.4% 1.87% 0.7% 1.77% 5.48% 13.38% 12.37% 13.96% 11.91%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option 2.93% 1.13% 1.86% 0.57% 4.5% 16.31% 20.66% 16.62%--
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option 1.65% 1.17% 1.58% 0.05% 3.99% 22.93%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 1.98% 3.54% 3.09% 1.87% 1.36% -0.54% -0.14% -6.53% 4.42% -0.32%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
66.96% 26.52% (Arbitrage: 0.00%) 3.66% 0.00% 2.86%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.94%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.94%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.51%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.39%
State Bank of IndiaSBIN (INE062A01020)Banks1.97%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.60%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.54%
Infosys LimitedINFY (INE009A01021)IT - Software1.48%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.40%
NTPC LimitedNTPC (INE733E01010)Power1.28%
Aditya Vision LtdAVL (INE679V01027)Retailing1.22%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.21%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.15%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.14%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power1.11%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.09%
Shriram Pistons & Rings LimitedSHRIPISTON (INE526E01018)Auto Components1.08%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.06%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology0.98%
Kotak Mahindra Bank LtdINE237A01036Banks0.87%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.85%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance0.84%
Eternal LimitedETERNAL (INE758T01015)Retailing0.83%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.81%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.75%
ITC LimitedITC (INE154A01025)Diversified FMCG0.75%
PTC Industries LtdPTCIL (INE596F01018)Industrial Products0.74%
L&T Finance LimitedLTF (INE498L01015)Finance0.72%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.72%
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products0.69%
S. P. Apparels LimitedSPAL (INE212I01016)Textiles & Apparels0.68%
Anthem Biosciences LimitedANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.68%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.64%
Inox India LimitedINOXINDIA (INE616N01034)Industrial Products0.64%
ISGEC Heavy Engineering LimitedISGEC (INE858B01029)Construction0.64%
LG Balakrishnan & Bros LimitedLGBBROSLTD (INE337A01034)Auto Components0.62%
Persistent Systems LtdPERSISTENT (INE262H01021)IT - Software0.61%
Tega Industries LimitedTEGA (INE011K01018)Industrial Manufacturing0.61%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.61%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.60%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.59%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products0.59%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.58%
Archean Chemical Industries LimitedACI (INE128X01021)Chemicals & Petrochemicals0.58%
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology0.57%
Technocraft Industries (India) LimitedTIIL (INE545H01011)Industrial Products0.57%
Kirloskar Brothers LimitedKIRLOSBROS (INE732A01036)Industrial Products0.54%
GAIL (India) LimitedGAIL (INE129A01019)Gas0.53%
Triveni Engineering & Industries LimitedTRIVENI (INE256C01024)Agricultural Food & other Products0.53%
Carborundum Universal LimitedCARBORUNIV (INE120A01034)Industrial Products0.52%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.51%
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables0.51%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets0.51%
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products0.51%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals0.50%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks0.50%
Afcons Infrastructure LimitedAFCONS (INE101I01011)Construction0.47%
Asahi India Glass LimitedASAHIINDIA (INE439A01020)Auto Components0.44%
ICICI Prudential Gold ETFINF109KC1NT310.15%
Nippon India Silver ETFINF204KC14021.27%

Debt

NameRatingWeight %
8.9% Muthoot Finance Limited 2027 **CRISIL AA+2.47%
8.85% TVS Credit Services Limited 2027 **CRISIL AA+2.47%
7.4% Bharti Telecom Limited 2029CRISIL AAA1.93%
7.05% Sundaram Finance Limited 2028ICRA AAA1.45%
6.98% State Government Securities 2037SOVEREIGN1.16%
7.75% LIC Housing Finance Limited 2027 **CRISIL AAA0.98%
8.42% Godrej Industries Limited 2027 **CRISIL AA+0.84%
6.68% Government of India 2040SOVEREIGN0.50%
8.3721% Kotak Mahindra Investments Limited 2027 **CRISIL AAA0.49%
7.79% Small Industries Dev Bank of India 2027 **CRISIL AAA0.49%
7.63% State Government Securities 2036SOVEREIGN0.49%
7.25% State Government Securities 2037SOVEREIGN0.47%
7.24% Government of India 2055SOVEREIGN0.46%
9.5% 360 One Prime Limited 2026 **ICRA AA0.24%
HDFC Bank Limited 2026 ** #CRISIL A1+2.39%
Bank of Baroda 2026 ** #CARE A1+1.88%
Axis Bank Limited 2026 #CRISIL A1+0.94%
Mahindra Manulife Liquid Fund -Direct Plan -Growth6.87%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
16 June, 202614.0575 0.34%
15 June, 202614.0096 0.99%
12 June, 202613.8717 1.18%
11 June, 202613.7098 -0.33%
10 June, 202613.7555 -0.46%
9 June, 202613.8193 0.5%
8 June, 202613.7501 -0.88%
5 June, 202613.8727 0.08%
4 June, 202613.8621 0.17%
3 June, 202613.8383 -0.13%
2 June, 202613.8557 0.24%
1 June, 202613.8230 -0.34%
29 May, 202613.8703 -0.67%
27 May, 202613.9645 -0.01%
26 May, 202613.9662 -0.19%
25 May, 202613.9932 0.57%
22 May, 202613.9144 0.08%
21 May, 202613.9035 0.01%
20 May, 202613.9024 -0.11%
19 May, 202613.9177 0.24%
18 May, 202613.8839 0.03%
15 May, 202613.8803 -0.48%
14 May, 202613.9474 0.38%
13 May, 202613.8941 0.67%
12 May, 202613.8021 -0.77%
11 May, 202613.9086 -0.71%
8 May, 202614.0075 -0.34%
7 May, 202614.0552 0.2%
6 May, 202614.0277 0.96%
5 May, 202613.8948

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 14.0575 as on 16 June, 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 2.04% as on 16 June, 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 15.74% as on 16 June, 2026.