Mahindra Manulife Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-04-2026
NAV ₹13.41(R) -0.33% ₹13.88(D) -0.32%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 16.82% -% -% -% -%
Direct 18.71% -% -% -% -%
Benchmark
SIP (XIRR) Regular 12.78% -% -% -% -%
Direct 14.6% -% -% -% -%
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
quant Multi Asset Allocation Fund 1
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Aditya Birla Sun Life Multi Asset Allocation Fund 3

NAV Date: 28-04-2026

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW 12.59
-0.0400
-0.3300%
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW 13.06
-0.0400
-0.3200%
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth 13.41
-0.0400
-0.3300%
Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth 13.88
-0.0400
-0.3200%

Review Date: 28-04-2026

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 % 5.44
5.93
0.86 | 8.54 23 | 32 Average
3M Return % -2.44
-2.82
-5.62 | 2.91 13 | 32 Good
6M Return % 3.55
3.57
-1.59 | 9.63 16 | 30 Good
1Y Return % 16.82
13.50
4.26 | 25.24 7 | 26 Very Good
1Y SIP Return % 12.78
10.22
0.21 | 21.69 9 | 26 Good
Return data last Updated On : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.57 6.03 0.88 | 8.65 23 | 32 Average
3M Return % -2.06 -2.52 -5.30 | 3.00 10 | 32 Good
6M Return % 4.37 4.23 -0.90 | 10.51 16 | 30 Good
1Y Return % 18.71 14.92 5.84 | 26.81 7 | 26 Very Good
1Y SIP Return % 14.60 11.59 1.70 | 23.21 8 | 26 Good
Return data last Updated On : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
28-04-2026 13.4057 13.877
27-04-2026 13.4497 13.922
24-04-2026 13.3484 13.8153
23-04-2026 13.4481 13.9178
22-04-2026 13.5422 14.0146
21-04-2026 13.5463 14.0183
20-04-2026 13.4982 13.9679
17-04-2026 13.496 13.9639
16-04-2026 13.4594 13.9254
15-04-2026 13.4488 13.9138
13-04-2026 13.3023 13.7611
10-04-2026 13.3364 13.7945
09-04-2026 13.2095 13.6627
08-04-2026 13.2494 13.7034
07-04-2026 12.936 13.3786
06-04-2026 12.8985 13.3394
02-04-2026 12.7836 13.2182
01-04-2026 12.8438 13.2799
30-03-2026 12.7143 13.1449

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.