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₹13.9321
As on 13 Nov 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.22% | — | — |
| 3 year | +13.23% | — | — |
| 5 year | +13.23% | — | — |
Returns
From NAVs through 13 Nov 2026
Calendar years
Rolling 1-year · 20 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
66 holdings · portfolio as on 30 May 2026
- 9.84%ICICI Pru Gold ETF
- 4.45%ICICI Securities Limited
- 3.66%HDFC Bank LtdFinancial Services
- 3.21%Triparty Repo
- 2.8%ICICI Bank LtdFinancial Services
- 2.41%Reliance Industries LtdEnergy
- 2.35%Bharti Airtel LtdCommunication Services
- 2.2%Brookfield India Real Estate TrustReal Estate
- 1.77%State Bank of IndiaFinancial Services
- 1.58%Divi's Laboratories LtdHealthcare
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
SIP illustration
₹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.