Mahindra Manulife Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹13.9(R) -0.4% ₹14.46(D) -0.39%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 13.57% -% -% -% -%
Direct 15.34% -% -% -% -%
Benchmark
SIP (XIRR) Regular 9.1% -% -% -% -%
Direct 10.75% -% -% -% -%
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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW 13.05
-0.0500
-0.4000%
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW 13.61
-0.0500
-0.3900%
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth 13.9
-0.0600
-0.4000%
Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth 14.46
-0.0600
-0.3900%

Review Date: 09-09-2026

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 % -0.75
-1.26
-2.75 | 1.28 9 | 36 Very Good
3M Return % 4.27
2.49
-1.39 | 5.53 3 | 34 Very Good
6M Return % 5.00
2.91
-1.84 | 6.15 7 | 33 Very Good
1Y Return % 13.57
9.84
0.77 | 18.46 5 | 30 Very Good
1Y SIP Return % 9.10
6.15
-2.63 | 11.58 8 | 28 Good
Return data last Updated On : Sept. 9, 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 % -0.65 -1.21 -2.67 | 1.43 9 | 38 Very Good
3M Return % 4.64 2.82 -1.01 | 6.00 3 | 34 Very Good
6M Return % 5.79 3.57 -1.05 | 6.75 7 | 33 Very Good
1Y Return % 15.34 11.23 2.43 | 20.37 4 | 30 Very Good
1Y SIP Return % 10.75 7.49 -1.01 | 13.06 6 | 30 Very Good
Return data last Updated On : Sept. 9, 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
09-09-2026 13.8956 14.461
08-09-2026 13.9512 14.5183
07-09-2026 13.9653 14.5325
04-09-2026 14.0194 14.5872
03-09-2026 13.9963 14.5627
02-09-2026 13.9228 14.4857
01-09-2026 13.9778 14.5424
31-08-2026 14.0304 14.5966
28-08-2026 14.1061 14.6737
27-08-2026 14.0488 14.6137
26-08-2026 14.1182 14.6853
25-08-2026 14.1125 14.6789
24-08-2026 14.1148 14.6807
21-08-2026 14.0908 14.6542
20-08-2026 14.0345 14.5951
19-08-2026 13.942 14.4984
18-08-2026 13.9991 14.5572
17-08-2026 14.0219 14.5804
14-08-2026 14.0059 14.5623
13-08-2026 14.0202 14.5766
12-08-2026 14.0274 14.5836
11-08-2026 14.0082 14.563
10-08-2026 14.0009 14.5549

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.