Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 13.3897 ↑ 0.08%
[as on 26 December, 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- Regular Plan - Growth 20.68% 0.08% 1.12% 1.74% 7.66% 20.73%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.61%279646+16.21%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.06%173700+8.22%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.49%92500+62.28%
State Bank of IndiaSBIN (INE062A01020)Banks2.13%173400+11.87%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.98%101820-
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.95%22070+21.46%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.67%36500-
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.53%95000-
Infosys LimitedINFY (INE009A01021)IT - Software1.48%76200+13.39%
ITC LimitedITC (INE154A01025)Diversified FMCG1.45%264500+8.18%
NTPC LimitedNTPC (INE733E01010)Power1.27%288200+14.18%
Aditya Vision LtdAVL (INE679V01027)Retailing1.23%163290+12.39%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.15%41450+21.02%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance1.12%82000-
L&T Finance LimitedLTF (INE498L01015)Finance1.08%306300-4.67%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.03%19500-
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products1.02%26935-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.01%45800+16.54%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.99%415735-
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.96%51300+12.75%
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products0.96%2579+19.45%
GAIL (India) LimitedGAIL (INE129A01019)Gas0.94%395000+21.17%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.93%60976+37.41%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks0.91%33065+19.95%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products0.88%10788-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.81%20300-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.79%3720+15.53%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.75%121150+7.07%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.74%66800-
Shriram Pistons & Rings LimitedSHRIPISTON (INE526E01018)Auto Components0.74%21620+16.74%
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology0.72%28600+7.52%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.72%28060-
LG Balakrishnan & Bros LimitedLGBBROSLTD (INE337A01034)Auto Components0.72%38640+18.38%
Asahi India Glass LimitedASAHIINDIA (INE439A01020)Auto Components0.69%57269-
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.69%183000+55.08%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.68%9400-
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology0.68%30000-
KEI Industries LimitedKEI (INE878B01027)Industrial Products0.67%12650+18.78%
Carborundum Universal LimitedCARBORUNIV (INE120A01034)Industrial Products0.66%56300+43.26%
S. P. Apparels LimitedSPAL (INE212I01016)Textiles & Apparels0.65%66983+10.47%
Inox India LimitedINOXINDIA (INE616N01034)Industrial Products0.64%40932+30.22%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.62%185500+24.08%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.61%62000-
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.60%118750+21.48%
Technocraft Industries (India) LimitedTIIL (INE545H01011)Industrial Products0.60%18948+61.77%
Persistent Systems LtdPERSISTENT (INE262H01021)IT - Software0.57%7400+4.23%
Tega Industries LimitedTEGA (INE011K01018)Industrial Manufacturing0.57%22352-
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables0.55%30500+10.91%
Archean Chemical Industries LimitedACI (INE128X01021)Chemicals & Petrochemicals0.55%63000+10.53%
Afcons Infrastructure LimitedAFCONS (INE101I01011)Construction0.54%92191+12.17%
Kirloskar Brothers LimitedKIRLOSBROS (INE732A01036)Industrial Products0.54%21825+10.09%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.53%16400+12.33%
PTC Industries LtdPTCIL (INE596F01018)Industrial Products0.52%2285-
REC LimitedRECLTD (INE020B01018)Finance0.46%94000-
ISGEC Heavy Engineering LimitedISGEC (INE858B01029)Construction0.36%30920-
ICICI Prudential Gold ETFINF109KC1NT35.74%4242687-19.07%
Nippon India Silver ETFINF204KC14025.40%2894411-46.34%

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 (Net asset value) history

Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth - 30 days NAV history

DateNAV
26 December, 202513.3897
24 December, 202513.3786
23 December, 202513.3641
22 December, 202513.3306
19 December, 202513.2410
18 December, 202513.1855
17 December, 202513.1963
16 December, 202513.1970
15 December, 202513.2571
12 December, 202513.2515
11 December, 202513.1589
10 December, 202513.1086
9 December, 202513.1345
8 December, 202513.1402
5 December, 202513.2089
4 December, 202513.1530
3 December, 202513.1660
2 December, 202513.1692
1 December, 202513.2090
28 November, 202513.1688
27 November, 202513.1706
26 November, 202513.1610
25 November, 202513.0613
24 November, 202513.0596
21 November, 202513.0479
20 November, 202513.1026
19 November, 202513.0875
18 November, 202513.0431
17 November, 202513.0967
14 November, 202513.0900

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth?
    The latest NAV of Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth is 13.3897 as on 26 December, 2025.
  • What are YTD (year to date) returns of Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth?
    The YTD (year to date) returns of Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth are 20.68% as on 26 December, 2025.
  • What are 1 year returns of Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth?
    The 1 year returns of Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth are 20.73% as on 26 December, 2025.