Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth

Nav: ₹ 12.6120 ↑ 0.84%
[as on 1 October, 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 13.67% 0.84% 0.84% 4.28% 4.82% 10.04%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
72.31% 16.02% (Arbitrage: 0.00%) 7.41% 0.00% 4.26%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks3.57%
ICICI Bank LimitedBanks3.49%
Reliance Industries LimitedPetroleum Products2.15%
State Bank of IndiaBanks1.94%
Mahindra & Mahindra LimitedAutomobiles1.82%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology1.73%
Bharti Airtel LimitedTelecom - Services1.68%
ITC LimitedDiversified FMCG1.56%
Axis Bank LimitedBanks1.55%
Infosys LimitedIT - Software1.54%
NTPC LimitedPower1.29%
Coromandel International LimitedFertilizers & Agrochemicals1.23%
JK Cement LimitedCement & Cement Products1.17%
Grasim Industries LimitedCement & Cement Products1.16%
Aditya Vision LtdRetailing1.14%
Bajaj Finance LtdFinance1.12%
Larsen & Toubro LimitedConstruction1.09%
L&T Finance LimitedFinance1.09%
Tech Mahindra LimitedIT - Software1.05%
Tata Steel LimitedFerrous Metals1.00%
Shree Cement LimitedCement & Cement Products0.98%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology0.98%
Tata Consultancy Services LimitedIT - Software0.98%
Hindalco Industries LimitedNon - Ferrous Metals0.90%
GAIL (India) LimitedGas0.88%
Kotak Mahindra Bank LimitedBanks0.84%
SBI Life Insurance Company LimitedInsurance0.79%
Gland Pharma LimitedPharmaceuticals & Biotechnology0.78%
Asahi India Glass LimitedAuto Components0.75%
Hero MotoCorp LimitedAutomobiles0.74%
Maruti Suzuki India LimitedAutomobiles0.74%
Tata Consumer Products LimitedAgricultural Food & other Products0.74%
S. P. Apparels LimitedTextiles & Apparels0.69%
Hindustan Petroleum Corporation LimitedPetroleum Products0.66%
LG Balakrishnan & Bros LimitedAuto Components0.65%
Tega Industries LimitedIndustrial Manufacturing0.64%
KEI Industries LimitedIndustrial Products0.63%
Hindustan Unilever LimitedDiversified FMCG0.60%
Kirloskar Brothers LimitedIndustrial Products0.60%
Voltas LimitedConsumer Durables0.59%
Persistent Systems LtdIT - Software0.59%
Archean Chemical Industries LimitedChemicals & Petrochemicals0.58%
LTIMindtree LimitedIT - Software0.58%
Coal India LimitedConsumable Fuels0.57%
Shriram Pistons & Rings LimitedAuto Components0.56%
Carborundum Universal LimitedIndustrial Products0.56%
Inox India LimitedIndustrial Products0.55%
Oil & Natural Gas Corporation LimitedOil0.54%
ZF Commercial Vehicle Control Systems India LimitedAuto Components0.54%
Afcons Infrastructure LimitedConstruction0.53%
REC LimitedFinance0.51%
Power Grid Corporation of India LimitedPower0.51%
PTC Industries LtdIndustrial Products0.50%
ISGEC Heavy Engineering LimitedConstruction0.47%
Technocraft Industries (India) LimitedIndustrial Products0.45%
Nippon India Silver ETF9.54%
ICICI Prudential Gold ETF7.20%

Debt

NameRatingWeight %
8.85% TVS Credit Services Limited 2027 **CRISIL AA+3.97%
8.9% Muthoot Finance Limited 2027 **CRISIL AA+3.97%
8.42% Godrej Industries Limited 2027 **CRISIL AA+1.35%
7.09% Government of India 2054SOVEREIGN1.06%
6.68% Government of India 2040SOVEREIGN0.83%
8.3721% Kotak Mahindra Investments Limited 2027 **CRISIL AAA0.79%
7.70% REC Limited 2026 **ICRA AAA0.79%
7.8650% LIC Housing Finance Limited 2026CRISIL AAA0.79%
6.33% Government of India 2035SOVEREIGN0.76%
6.79% Government of India 2034SOVEREIGN0.16%
Kotak Mahindra Bank Limited 2025 #CRISIL A1+0.77%
Mahindra Manulife Liquid Fund -Direct Plan -Growth0.78%
Portfolio data is as on date 31 August, 2025

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 12.6120 as on 1 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 13.67% as on 1 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 10.04% as on 1 October, 2025.