Mahindra Manulife Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-01-2026
NAV ₹13.58(R) +1.04% ₹14.01(D) +1.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 24.77% -% -% -% -%
Direct 26.81% -% -% -% -%
Benchmark
SIP (XIRR) Regular 26.04% -% -% -% -%
Direct 28.09% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 810 Cr
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NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW 13.27
0.1400
1.0400%
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth 13.58
0.1400
1.0400%
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW 13.69
0.1400
1.0600%
Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth 14.01
0.1500
1.0600%

Review Date: 27-01-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.75
1.56
-0.88 | 4.35 11 | 23 Good
3M Return % 4.43
4.63
0.23 | 11.95 13 | 23 Average
6M Return % 13.52
11.33
1.49 | 23.39 8 | 23 Good
1Y Return % 24.77
21.30
5.84 | 32.83 8 | 23 Good
1Y SIP Return % 26.04
21.70
3.98 | 43.27 9 | 23 Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.88 1.66 -0.85 | 4.45 9 | 23 Good
3M Return % 4.86 4.96 0.31 | 12.29 13 | 23 Average
6M Return % 14.44 12.01 1.66 | 24.15 7 | 23 Good
1Y Return % 26.81 22.82 6.19 | 34.54 8 | 23 Good
1Y SIP Return % 28.09 23.22 4.33 | 45.06 8 | 23 Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Mahindra Manulife Multi Asset Allocation Fund NAV Regular Growth Mahindra Manulife Multi Asset Allocation Fund NAV Direct Growth
27-01-2026 13.584 14.0071
23-01-2026 13.4444 13.8606
22-01-2026 13.4209 13.8358
21-01-2026 13.5319 13.9496
20-01-2026 13.4501 13.8648
19-01-2026 13.492 13.9073
16-01-2026 13.4818 13.895
14-01-2026 13.456 13.8671
13-01-2026 13.4269 13.8365
12-01-2026 13.4062 13.8145
09-01-2026 13.3373 13.7417
08-01-2026 13.3718 13.7767
07-01-2026 13.5075 13.9159
06-01-2026 13.4961 13.9035
05-01-2026 13.4801 13.8864
02-01-2026 13.4667 13.8708
01-01-2026 13.3763 13.7771
31-12-2025 13.3705 13.7705
30-12-2025 13.3211 13.7191
29-12-2025 13.3501 13.7483

Fund Launch Date: 13/Mar/2024
Fund Category: Multi Asset Allocation Fund
Investment Objective: The investment objective of the Scheme is to seek to generate long-term capital appreciation and income by investing in equity and equity related securities, debt & money market instruments, Gold/Silver ETFs and Exchange Traded Commodity Derivatives (ETCDs) as permitted by SEBI from time to time. However, there can be no assurance that the investment objective of the Scheme will be achieved
Fund Description: An open ended scheme investing in Equity, Debt, Gold/Silver Exchange Traded Funds (ETFs) and Exchange Traded Commodity Derivatives
Fund Benchmark: 45% NIFTY 500 TRI + 40% CRISIL Composite Bond Index + 10% Domestic Price of Physical Gold + 5% Domestic Price of Silver
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.