Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth

  • 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)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth 17.64% -0.46% 0.48% 4.59% 8.28% 14.94%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
70.29% 19.99% (Arbitrage: 0.00%) 6.34% 0.00% 3.38%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks3.31%
ICICI Bank LimitedBanks3.13%
Reliance Industries LimitedPetroleum Products2.01%
State Bank of IndiaBanks1.96%
Mahindra & Mahindra LimitedAutomobiles1.81%
Axis Bank LimitedBanks1.56%
Bharti Airtel LimitedTelecom - Services1.55%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology1.50%
ITC LimitedDiversified FMCG1.42%
Infosys LimitedIT - Software1.40%
NTPC LimitedPower1.24%
Bajaj Finance LtdFinance1.18%
Aditya Vision LtdRetailing1.18%
L&T Finance LimitedFinance1.16%
Coromandel International LimitedFertilizers & Agrochemicals1.11%
Grasim Industries LimitedCement & Cement Products1.07%
Larsen & Toubro LimitedConstruction1.03%
Tata Steel LimitedFerrous Metals1.01%
JK Cement LimitedCement & Cement Products0.98%
Tech Mahindra LimitedIT - Software0.92%
Shree Cement LimitedCement & Cement Products0.91%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology0.91%
Tata Consultancy Services LimitedIT - Software0.85%
GAIL (India) LimitedGas0.83%
Kotak Mahindra Bank LimitedBanks0.79%
Gland Pharma LimitedPharmaceuticals & Biotechnology0.77%
Maruti Suzuki India LimitedAutomobiles0.75%
Hero MotoCorp LimitedAutomobiles0.74%
Hindalco Industries LimitedNon - Ferrous Metals0.74%
SBI Life Insurance Company LimitedInsurance0.73%
Hindustan Petroleum Corporation LimitedPetroleum Products0.73%
Tata Consumer Products LimitedAgricultural Food & other Products0.72%
Shriram Pistons & Rings LimitedAuto Components0.72%
Asahi India Glass LimitedAuto Components0.71%
LG Balakrishnan & Bros LimitedAuto Components0.65%
S. P. Apparels LimitedTextiles & Apparels0.63%
KEI Industries LimitedIndustrial Products0.63%
Tega Industries LimitedIndustrial Manufacturing0.61%
Archean Chemical Industries LimitedChemicals & Petrochemicals0.57%
Kirloskar Brothers LimitedIndustrial Products0.55%
Coal India LimitedConsumable Fuels0.55%
Afcons Infrastructure LimitedConstruction0.54%
LTIMindtree LimitedIT - Software0.54%
Voltas LimitedConsumer Durables0.54%
Inox India LimitedIndustrial Products0.54%
Hindustan Unilever LimitedDiversified FMCG0.53%
Carborundum Universal LimitedIndustrial Products0.53%
Oil & Natural Gas Corporation LimitedOil0.52%
PTC Industries LtdIndustrial Products0.51%
REC LimitedFinance0.51%
Persistent Systems LtdIT - Software0.50%
Power Grid Corporation of India LimitedPower0.48%
ISGEC Heavy Engineering LimitedConstruction0.39%
Technocraft Industries (India) LimitedIndustrial Products0.37%
Nippon India Silver ETF10.62%
ICICI Prudential Gold ETF7.55%

Debt

NameRatingWeight %
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 2055SOVEREIGN1.02%
6.68% Government of India 2040SOVEREIGN0.78%
8.3721% Kotak Mahindra Investments Limited 2027 **CRISIL AAA0.74%
7.70% REC Limited 2026 **ICRA AAA0.73%
7.8650% LIC Housing Finance Limited 2026 **CRISIL AAA0.73%
7.47% Small Industries Dev Bank of India 2025 **ICRA AAA0.72%
6.33% Government of India 2035SOVEREIGN0.71%
6.79% Government of India 2034SOVEREIGN0.15%
Kotak Mahindra Bank Limited 2025 ** #CRISIL A1+0.72%
Mahindra Manulife Liquid Fund -Direct Plan -Growth5.07%
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

DateNAV
20 October, 202513.0527
17 October, 202513.1134
16 October, 202513.0445
15 October, 202513.0682
14 October, 202513.0498
13 October, 202512.9897
10 October, 202512.8855
9 October, 202512.8745
8 October, 202512.8034
7 October, 202512.7348
6 October, 202512.7201
3 October, 202512.6378
1 October, 202512.6120
30 September, 202512.5068
29 September, 202512.5236
26 September, 202512.4375
25 September, 202512.5054
24 September, 202512.5137
23 September, 202512.5450
22 September, 202512.5171
19 September, 202512.4799
18 September, 202512.4952
17 September, 202512.4594
16 September, 202512.4610
15 September, 202512.3592
12 September, 202512.3319
11 September, 202512.2676
10 September, 202512.2544
9 September, 202512.2348
8 September, 202512.2013

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.