Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 14.1981 ↓ -0.35%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth 3.06% -0.35% -0.87% 0.62% 2.31% 16%----
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 1.76% -0.33% -0.97% 0.27% 0.79% 12.53% 16.06% 14.12% 14.49% 12.19%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth -1.09% 0.8% -0.21% 0.63% 0.41% 7.72% 15.73% 17.9% 18.01% 15.9%
HDFC Multi-Asset Fund - Growth Option - Direct Plan -1.15% -0.12% -0.27% 0.76% 0.91% 5.74% 12.4% 12.04% 14.43% 11.74%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option 3.75% 0.83% 0.15% 1.24% 1.36% 15.03% 19.17% 16.44%--
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option 1.2% 1.01% -0.6% 0.33% -0.33% 20.14%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 3.54% 3.09% 1.87% 1.36% -0.54% -0.14% -6.53% 4.42% -0.32% 2.18%

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 LtdKOTAKBANK (INE237A01036)Banks0.87%
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 ETF (INF109KC1NT3)10.15%
Nippon India Silver ETF (INF204KC1402)1.27%

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
28 July, 202614.1981 -0.35%
27 July, 202614.2479 0.73%
24 July, 202614.1449 -0.27%
23 July, 202614.1826 -0.56%
22 July, 202614.2628 -0.42%
21 July, 202614.3228 0.22%
20 July, 202614.2908 0.1%
17 July, 202614.2759 0.32%
16 July, 202614.2298 -0.05%
15 July, 202614.2363 0.14%
14 July, 202614.2157 -0.37%
13 July, 202614.2685 -0.11%
10 July, 202614.2848 0.48%
9 July, 202614.2160 0.56%
8 July, 202614.1366 -1.38%
7 July, 202614.3344 -0.08%
6 July, 202614.3460 0.32%
3 July, 202614.2999 0.34%
2 July, 202614.2519 0.64%
1 July, 202614.1618 0.26%
30 June, 202614.1245 0.32%
29 June, 202614.0791 -0.23%
25 June, 202614.1112 -0.16%
24 June, 202614.1336 0.52%
23 June, 202614.0608 -0.69%
22 June, 202614.1588 0.48%
19 June, 202614.0907 -0.22%
18 June, 202614.1212 0.22%
17 June, 202614.0903 0.23%
16 June, 202614.0575

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 14.1981 as on 28 July, 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 3.06% as on 28 July, 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% as on 28 July, 2026.