Mahindra Manulife Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-07-2026
NAV ₹13.71(R) +0.72% ₹14.25(D) +0.73%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 14.59% -% -% -% -%
Direct 16.4% -% -% -% -%
Benchmark
SIP (XIRR) Regular 10.1% -% -% -% -%
Direct 11.83% -% -% -% -%
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
Whiteoak Capital Multi Asset Allocation Fund 1
SBI Multi Asset Allocation Fund 2
Nippon India Multi Asset Allocation Fund 3

NAV Date: 27-07-2026

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW 12.88
0.0900
0.7200%
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW 13.41
0.1000
0.7300%
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth 13.71
0.1000
0.7200%
Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth 14.25
0.1000
0.7300%

Review Date: 27-07-2026

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 % 1.09
0.75
-2.29 | 1.86 11 | 34 Good
3M Return % 1.95
0.73
-3.34 | 3.85 5 | 34 Very Good
6M Return % 0.95
-0.43
-4.14 | 4.67 8 | 33 Very Good
1Y Return % 14.59
10.90
2.40 | 19.39 5 | 28 Very Good
1Y SIP Return % 10.10
6.48
-5.76 | 16.85 6 | 28 Very Good
Return data last Updated On : July 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.20 0.85 -2.16 | 2.03 9 | 34 Very Good
3M Return % 2.34 1.05 -2.98 | 4.16 5 | 34 Very Good
6M Return % 1.72 0.20 -3.39 | 5.26 8 | 33 Very Good
1Y Return % 16.40 12.28 4.08 | 20.84 5 | 28 Very Good
1Y SIP Return % 11.83 7.80 -4.69 | 18.28 3 | 28 Very Good
Return data last Updated On : July 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
27-07-2026 13.7124 14.2479
24-07-2026 13.6148 14.1449
23-07-2026 13.6516 14.1826
22-07-2026 13.7293 14.2628
21-07-2026 13.7875 14.3228
20-07-2026 13.7573 14.2908
17-07-2026 13.7446 14.2759
16-07-2026 13.7006 14.2298
15-07-2026 13.7074 14.2363
14-07-2026 13.6881 14.2157
13-07-2026 13.7395 14.2685
10-07-2026 13.7568 14.2848
09-07-2026 13.6911 14.216
08-07-2026 13.6152 14.1366
07-07-2026 13.8063 14.3344
06-07-2026 13.818 14.346
03-07-2026 13.7754 14.2999
02-07-2026 13.7297 14.2519
01-07-2026 13.6435 14.1618
30-06-2026 13.6081 14.1245
29-06-2026 13.565 14.0791

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.