πŸš€

Rolling out an update

We're shipping a quick improvement β€” you'll be back in a few seconds. No need to refresh.

Contact us
Share

Toggle columns β€” click a chip to show/hide, click the group label to toggle the whole group

News

← Browse mutual funds

Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth

Mahindra Manulife Mutual Fund · Multi Asset Allocation

AMFI scheme code 152443 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:35:09.883333.

NAV vs benchmark

NAV: 14.56 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 24.07
MF Green Score 63.44
MF Black Score 39.37
Avg Q-Score 25.94
Avg Technical Upside% 39.28
Avg Analyst Upside% 23.19
Returns
Ret 1M % 2.29 peer avg 2.26 · n=31 · Multi Asset Allocation
Ret 3M % 4.91 peer avg 3.21 · n=31 · Multi Asset Allocation
Ret 6M % 3.73 peer avg 2.29 · n=31 · Multi Asset Allocation
Ret YTD % 5.7 peer avg 4.33 · n=31 · Multi Asset Allocation
Ret 1Y % 19.07 peer avg 14.47 · n=31 · Multi Asset Allocation
CAGR 3Y % β€” peer avg 16.39 · n=31 · Multi Asset Allocation
CAGR 5Y % β€” peer avg 14.92 · n=31 · Multi Asset Allocation
CAGR Incep % 16.74 peer avg 14.49 · n=31 · Multi Asset Allocation
Risk
Volatility % 9.07 peer avg 9.85 · n=31 · Multi Asset Allocation
Max Drawdown % -9.53 peer avg -14.25 · n=31 · Multi Asset Allocation
Sharpe 1.39 peer avg 0.98 · n=31 · Multi Asset Allocation
Sortino 1.64 peer avg 1.19 · n=31 · Multi Asset Allocation
Beta 0.55 peer avg 0.58 · n=31 · Multi Asset Allocation
Alpha % β€” peer avg 9.14 · n=31 · Multi Asset Allocation
Price
NAV 14.56
Cost & Info
TER % 0.61 peer avg 0.87 · n=31 · Multi Asset Allocation
AUM (β‚Ή cr) 1195.63 peer avg 7071.44 · n=31 · Multi Asset Allocation
Mgr Tenure (yr) 2.5
Details
Category Multi Asset Allocation
Fund House Mahindra Manulife Mutual Fund
Broad Type Hybrid
Fund Manager Renjith Sivaram Radhakrishnan, Kush Sonigara, Rahul Pal
Inception Mar 2024

Fund Information

Sub-categoryMulti Asset Allocation
Fund HouseMahindra Manulife Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 0.5%, if redeemed within 3 months.
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή500
NAV Date05-Oct-2026
ISININF174V01BW2

Portfolio Holdings

Holdings as of 2026-08-31.

Toggle columns — click a chip to show/hide, click the group label to toggle the whole group

#Holding% of Portfolio
1 ICICI Prudential Gold Exchange Traded Fund IDCWUnspecified 12.65%
2 ICICI Bank LtdFinancial 3.67%
3 HDFC Bank LtdFinancial 3.44%
4 Brookfield India Real Estate Trust REITReal Estate 3.36%
5 MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LACFinancial 3.02%
6 Nippon India Silver ETF - GrowthUnspecified 3.01%
7 ICICI SECURITIES LIMITED 91D CP 10SEP26Financial 2.83%
8 Bharti Airtel LtdTechnology 2.11%
9 Reliance Industries LtdEnergy & Utilities 2.11%
10 TVS CREDIT SERVICES LIMITED 8.85 LOA 11JU27 FVRS1CRFinancial 2.03%
11 Divi's Laboratories LtdHealthcare 2.03%
12 SHRIRAM FINANCE LIMITED SR PPD OP 1 TR 10 8.70 NCD 09AP28 FVRS1LACFinancial 1.84%
13 State Bank of IndiaFinancial 1.76%
14 RepoUnspecified 1.66%
15 BHARTI TELECOM LIMITED SR XXVIII 7.40 NCD 01FB29 FVRS1LACTechnology 1.59%
16 7.71% GOI 18-May-2066Entities 1.51%
17 CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 665 RR NCD 27FB29 FVRS1LACFinancial 1.41%
18 Kotak Mahindra Bank LtdFinancial 1.38%
19 Shriram Pistons & Rings LtdConsumer Discretionary 1.36%
20 Axis Bank LtdFinancial 1.29%
21 Aditya Vision LtdConsumer Discretionary 1.26%
22 POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LACFinancial 1.21%
23 BAJAJ FINANCE LIMITED 7.77 NCD 17AP29 FVRS1LACFinancial 1.21%
24 EMBASSY OFFICE PARKS REIT SR XIII A 7.21 NCD 17MR28 FVRS1LACReal Estate 1.21%
25 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LACFinancial 1.2%
26 Sun Pharmaceutical Industries LtdHealthcare 1.13%
27 Infosys LtdTechnology 1.11%
28 Persistent Systems LtdTechnology 1.08%
29 Tech Mahindra LtdTechnology 1.06%
30 Larsen & Toubro LtdIndustrials 1.03%
31 Zomato LtdTechnology 0.98%
32 STATE DEVELOPMENT LOAN 36122 MH 25JU37 6.98 FV RS 100Unspecified 0.96%
33 INOX INDIA LIMITED EQEnergy & Utilities 0.96%
34 Coromandel International LtdMaterials 0.95%
35 NTPC LtdEnergy & Utilities 0.94%
36 Bajaj Finance LtdFinancial 0.92%
37 Tata Steel LtdMaterials 0.9%
38 PTC Industries LtdMaterials 0.9%
39 Tata Power Company LtdEnergy & Utilities 0.84%
40 Embassy Office Parks REITReal Estate 0.84%
41 Gland Pharma LtdHealthcare 0.8%
42 L&T Finance Holdings LtdFinancial 0.8%
43 Shriram Transport Finance Company LtdFinancial 0.79%
44 Grasim Industries LtdMaterials 0.78%
45 SP Apparels LtdConsumer Discretionary 0.78%
46 Anthem Biosciences Ltd.Healthcare 0.76%
47 Mahindra & Mahindra LtdConsumer Discretionary 0.7%
48 GODREJ INDUSTRIES LIMITED SR 1 8.42 NCD 27DC27 FVRS1LACDiversified 0.69%
49 Hindustan Aeronautics LtdIndustrials 0.69%
50 Hyundai Motor India Ltd.Consumer Discretionary 0.68%

Showing the top 50 holdings.