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Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 13 Nov 2026. Factsheet Jun 2026. About · Disclosures

Mahindra Manulife Multi Asset Allocation Fund Regular Growth

Mahindra Manulife Mutual Fund
Multi Asset AllocationRegularGrowth
NAV

₹13.9321

As on 13 Nov 2026

Vs category

PeriodThis fundCategoryRank
1 year+6.22%——
3 year+13.23%——
5 year+13.23%——

Mahindra Manulife Mutual Fund

Returns

From NAVs through 13 Nov 2026

1Y
+6.22%
Total
3Y
+13.23%
p.a.
5Y
+13.23%
p.a.
SI
+13.23%
p.a.

Calendar years

+10.72%
2024
+20.76%
2025
+4.20%
2026 YTD

Rolling 1-year · 20 overlapping windows

+3.85%avg +13.63%+23.23%

Fund facts

Fund details from the Jun 2026 factsheet

Fund size
₹1117.94 Cr
Expense ratio
1.63%
Launched12 Mar 2024
ISININF174V01BT8

Where the money is invested

Split by asset type.

By asset type

Equity57.22%
Bonds22.90%
Other11.00%
Cash8.89%

What the fund holds

66 holdings · portfolio as on 30 May 2026

  • ICICI Pru Gold ETF
    9.84%
  • ICICI Securities Limited
    4.45%
  • HDFC Bank Ltd
    Financial Services
    3.66%
  • Triparty Repo
    3.21%
  • ICICI Bank Ltd
    Financial Services
    2.8%
  • Reliance Industries Ltd
    Energy
    2.41%
  • Bharti Airtel Ltd
    Communication Services
    2.35%
  • Brookfield India Real Estate Trust
    Real Estate
    2.2%
  • State Bank of India
    Financial Services
    1.77%
  • Divi's Laboratories Ltd
    Healthcare
    1.58%

Concentration

Top 5 weight
23.96%
Top 10 weight
34.27%
Avg turnover
82.11%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe
0.7
Return per unit of total risk

Risk

Std deviation
10.72%
How much returns swing

SIP illustration

Rate
+13.23%
Invested
₹6,00,000
Illustrated
₹12,50,427

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

What is Mahindra Manulife Multi Asset Allocation Fund Regular Growth NAV today?

The latest NAV of Mahindra Manulife Multi Asset Allocation Fund Regular Growth is ₹13.9321 as on 13 Nov 2026.

How has Mahindra Manulife Multi Asset Allocation Fund Regular Growth performed vs its category?

1-year return +6.22%. Past performance does not guarantee future returns.

What are the returns of Mahindra Manulife Multi Asset Allocation Fund Regular Growth?

Trailing returns from published NAVs: 1 year +6.22%, 3 year +13.23% a year, 5 year +13.23% a year, since our first NAV +13.23% a year. Past performance does not guarantee future returns.

How would a SIP in Mahindra Manulife Multi Asset Allocation Fund Regular Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +13.23%. It is not a forecast.

What is the expense ratio and fund size of Mahindra Manulife Multi Asset Allocation Fund Regular Growth?

For Mahindra Manulife Multi Asset Allocation Fund Regular Growth, the expense ratio is 1.63% and fund size (AUM) is ₹1117.94 Cr.

What is the ISIN of Mahindra Manulife Multi Asset Allocation Fund Regular Growth?

The ISIN for Mahindra Manulife Multi Asset Allocation Fund Regular Growth is INF174V01BT8.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.