Mahindra Manulife Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹13.04(R) -1.49% ₹13.47(D) -1.49%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 20.17% -% -% -% -%
Direct 22.12% -% -% -% -%
Benchmark
SIP (XIRR) Regular 11.54% -% -% -% -%
Direct 13.39% -% -% -% -%
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
Top Multi Asset Allocation Fund
Fund Name Rank Rating
- 1
SBI Multi Asset Allocation Fund 2
- 3

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW 12.25
-0.1900
-1.4900%
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW 12.67
-0.1900
-1.4900%
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth 13.04
-0.2000
-1.4900%
Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth 13.47
-0.2000
-1.4900%

Review Date: 13-03-2026

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 % -4.17
-4.08
-5.88 | 0.10 13 | 28 Good
3M Return % -1.66
-1.43
-5.10 | 3.84 15 | 28 Average
6M Return % 5.48
4.14
-0.47 | 14.51 7 | 25 Very Good
1Y Return % 20.17
17.18
6.86 | 28.26 6 | 22 Very Good
1Y SIP Return % 11.54
8.58
1.09 | 20.86 7 | 22 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.06 -3.98 -5.78 | 0.12 13 | 28 Good
3M Return % -1.28 -1.10 -4.76 | 4.25 15 | 28 Average
6M Return % 6.31 4.82 0.09 | 15.41 7 | 25 Very Good
1Y Return % 22.12 18.72 7.22 | 29.89 6 | 22 Very Good
1Y SIP Return % 13.39 10.02 2.27 | 22.41 7 | 22 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
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
13-03-2026 13.0369 13.469
12-03-2026 13.2343 13.6724
11-03-2026 13.2689 13.7076
10-03-2026 13.3562 13.7972
09-03-2026 13.2337 13.67
06-03-2026 13.3695 13.8086
05-03-2026 13.4484 13.8894
04-03-2026 13.3951 13.8338
02-03-2026 13.6064 14.0508
27-02-2026 13.6202 14.0633
26-02-2026 13.6879 14.1326
25-02-2026 13.6943 14.1386
24-02-2026 13.6558 14.0983
23-02-2026 13.7052 14.1488
20-02-2026 13.6229 14.062
19-02-2026 13.5939 14.0315
18-02-2026 13.6588 14.0979
17-02-2026 13.6359 14.0736
16-02-2026 13.645 14.0823
13-02-2026 13.6049 14.0391

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.