Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth
Mahindra Manulife Mutual FundMulti Asset AllocationDirectGrowthVery high risk
NAV
₹14.4984
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +17.53% | — | — |
| 3 year | +16.49% | — | — |
| 5 year | +16.49% | — | — |
All Multi Asset Allocation funds · Mahindra Manulife Mutual Fund
Returns
From NAVs through 19 Aug 2026
1Y
+17.53%
Total
3Y
+16.49%
p.a.
5Y
+16.49%
p.a.
SI
+16.49%
p.a.
Calendar years
+12.19%2024
+22.74%2025
+5.29%2026 YTD
Rolling 1-year · 17 overlapping windows
+9.23%avg +16.37%+27.57%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1,117.94 Cr
Expense ratio
0.25%
Exit load
None
Lock-in
None
Benchmarknifty 500 tri 45% + crisil composite bond index 40% + domestic price of physical gold 10% + domestic price of silver 5%
Launched12 Mar 2024
Risk levelVery high
StructureOpen Ended
ISININF174V01BW2
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
- 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
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
0.85
Return per unit of total risk
Risk
Std deviation
10.74%
How much returns swing
Who manages this fund
3 fund managers
- RPRahul Pal11.7 years in the industryRuns 16 schemes
- RSRenjith Sivaram Radhakrishnan2.6 years in the industryRuns 5 schemes
- KSKush Sonigara3.0 years in the industryRuns 6 schemes
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SIP illustration
Rate
+16.49%
Invested
₹6,00,000
Illustrated
₹15,28,188
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWMahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW PayoutNAV ₹13.2809
- regularIDCWMahindra Manulife Multi Asset Allocation Fund - Regular Plan - IDCW PayoutNAV ₹12.905
- regularGrowthMahindra Manulife Multi Asset Allocation Fund - Regular Plan - GrowthNAV ₹13.2089
FAQ
What is Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth NAV today?
- The latest NAV of Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth is ₹14.4984 as on 19 Aug 2026.
How has Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth performed vs its category?
- 1-year return +17.53%. Past performance does not guarantee future returns.
What are the returns of Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +17.53%, 3 year +16.49% a year, 5 year +16.49% a year, since our first NAV +16.49% a year. Past performance does not guarantee future returns.
How would a SIP in Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - 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 +16.49%. It is not a forecast.
What is the expense ratio and fund size of Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth?
- For Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth, the expense ratio is 0.25% and fund size (AUM) is ₹1,117.94 Cr.
What is the ISIN of Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth?
- The ISIN for Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth is INF174V01BW2.
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.