- Scheme Category:
- Hybrid Scheme >
- Multi Asset Allocation Fund
NAV: ₹ 13.0527 ↓ -0.46%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 17.64% | -0.46% | 0.48% | 4.59% | 8.28% | 14.94% | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
70.29% |
19.99% (Arbitrage: 0.00%) |
6.34% |
0.00% |
3.38% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Limited | Banks | 3.31% |
ICICI Bank Limited | Banks | 3.13% |
Reliance Industries Limited | Petroleum Products | 2.01% |
State Bank of India | Banks | 1.96% |
Mahindra & Mahindra Limited | Automobiles | 1.81% |
Axis Bank Limited | Banks | 1.56% |
Bharti Airtel Limited | Telecom - Services | 1.55% |
Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 1.50% |
ITC Limited | Diversified FMCG | 1.42% |
Infosys Limited | IT - Software | 1.40% |
NTPC Limited | Power | 1.24% |
Bajaj Finance Ltd | Finance | 1.18% |
Aditya Vision Ltd | Retailing | 1.18% |
L&T Finance Limited | Finance | 1.16% |
Coromandel International Limited | Fertilizers & Agrochemicals | 1.11% |
Grasim Industries Limited | Cement & Cement Products | 1.07% |
Larsen & Toubro Limited | Construction | 1.03% |
Tata Steel Limited | Ferrous Metals | 1.01% |
JK Cement Limited | Cement & Cement Products | 0.98% |
Tech Mahindra Limited | IT - Software | 0.92% |
Shree Cement Limited | Cement & Cement Products | 0.91% |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 0.91% |
Tata Consultancy Services Limited | IT - Software | 0.85% |
GAIL (India) Limited | Gas | 0.83% |
Kotak Mahindra Bank Limited | Banks | 0.79% |
Gland Pharma Limited | Pharmaceuticals & Biotechnology | 0.77% |
Maruti Suzuki India Limited | Automobiles | 0.75% |
Hero MotoCorp Limited | Automobiles | 0.74% |
Hindalco Industries Limited | Non - Ferrous Metals | 0.74% |
SBI Life Insurance Company Limited | Insurance | 0.73% |
Hindustan Petroleum Corporation Limited | Petroleum Products | 0.73% |
Tata Consumer Products Limited | Agricultural Food & other Products | 0.72% |
Shriram Pistons & Rings Limited | Auto Components | 0.72% |
Asahi India Glass Limited | Auto Components | 0.71% |
LG Balakrishnan & Bros Limited | Auto Components | 0.65% |
S. P. Apparels Limited | Textiles & Apparels | 0.63% |
KEI Industries Limited | Industrial Products | 0.63% |
Tega Industries Limited | Industrial Manufacturing | 0.61% |
Archean Chemical Industries Limited | Chemicals & Petrochemicals | 0.57% |
Kirloskar Brothers Limited | Industrial Products | 0.55% |
Coal India Limited | Consumable Fuels | 0.55% |
Afcons Infrastructure Limited | Construction | 0.54% |
LTIMindtree Limited | IT - Software | 0.54% |
Voltas Limited | Consumer Durables | 0.54% |
Inox India Limited | Industrial Products | 0.54% |
Hindustan Unilever Limited | Diversified FMCG | 0.53% |
Carborundum Universal Limited | Industrial Products | 0.53% |
Oil & Natural Gas Corporation Limited | Oil | 0.52% |
PTC Industries Ltd | Industrial Products | 0.51% |
REC Limited | Finance | 0.51% |
Persistent Systems Ltd | IT - Software | 0.50% |
Power Grid Corporation of India Limited | Power | 0.48% |
ISGEC Heavy Engineering Limited | Construction | 0.39% |
Technocraft Industries (India) Limited | Industrial Products | 0.37% |
Nippon India Silver ETF | | 10.62% |
ICICI Prudential Gold ETF | | 7.55% |
Debt
Name | Rating | Weight % |
---|
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 2055 | SOVEREIGN | 1.02% |
6.68% Government of India 2040 | SOVEREIGN | 0.78% |
8.3721% Kotak Mahindra Investments Limited 2027 ** | CRISIL AAA | 0.74% |
7.70% REC Limited 2026 ** | ICRA AAA | 0.73% |
7.8650% LIC Housing Finance Limited 2026 ** | CRISIL AAA | 0.73% |
7.47% Small Industries Dev Bank of India 2025 ** | ICRA AAA | 0.72% |
6.33% Government of India 2035 | SOVEREIGN | 0.71% |
6.79% Government of India 2034 | SOVEREIGN | 0.15% |
Kotak Mahindra Bank Limited 2025 ** # | CRISIL A1+ | 0.72% |
Mahindra Manulife Liquid Fund -Direct Plan -Growth | | 5.07% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 13.0527 |
17 October, 2025 | 13.1134 |
16 October, 2025 | 13.0445 |
15 October, 2025 | 13.0682 |
14 October, 2025 | 13.0498 |
13 October, 2025 | 12.9897 |
10 October, 2025 | 12.8855 |
9 October, 2025 | 12.8745 |
8 October, 2025 | 12.8034 |
7 October, 2025 | 12.7348 |
6 October, 2025 | 12.7201 |
3 October, 2025 | 12.6378 |
1 October, 2025 | 12.6120 |
30 September, 2025 | 12.5068 |
29 September, 2025 | 12.5236 |
26 September, 2025 | 12.4375 |
25 September, 2025 | 12.5054 |
24 September, 2025 | 12.5137 |
23 September, 2025 | 12.5450 |
22 September, 2025 | 12.5171 |
19 September, 2025 | 12.4799 |
18 September, 2025 | 12.4952 |
17 September, 2025 | 12.4594 |
16 September, 2025 | 12.4610 |
15 September, 2025 | 12.3592 |
12 September, 2025 | 12.3319 |
11 September, 2025 | 12.2676 |
10 September, 2025 | 12.2544 |
9 September, 2025 | 12.2348 |
8 September, 2025 | 12.2013 |
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 13.0527 as on 20 October, 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 17.64% as on 20 October, 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 14.94% as on 20 October, 2025.