Mahindra Manulife Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 01-10-2026
NAV ₹13.46(R) -0.53% ₹14.02(D) -0.53%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.7% -% -% -% -%
Direct 8.34% -% -% -% -%
Benchmark
SIP (XIRR) Regular 1.57% -% -% -% -%
Direct 3.09% -% -% -% -%
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
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: 01-10-2026

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW 12.64
-0.0700
-0.5300%
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW 13.19
-0.0700
-0.5300%
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth 13.46
-0.0700
-0.5300%
Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth 14.02
-0.0700
-0.5300%

Review Date: 01-10-2026

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 % -3.72
-3.76
-5.96 | 0.12 15 | 36 Good
3M Return % -1.36
-1.85
-3.88 | 1.20 12 | 34 Good
6M Return % 4.78
3.05
-4.39 | 6.30 9 | 29 Good
1Y Return % 6.70
4.68
-3.15 | 11.58 8 | 30 Very Good
1Y SIP Return % 1.57
-4.07
-15.89 | 4.10 3 | 30 Very Good
Return data last Updated On : Oct. 1, 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 % -3.62 -3.74 -5.86 | 0.14 15 | 38 Good
3M Return % -1.03 -1.54 -3.56 | 1.29 12 | 34 Good
6M Return % 5.54 3.74 -3.68 | 7.17 8 | 29 Very Good
1Y Return % 8.34 5.99 -1.58 | 13.22 8 | 30 Very Good
1Y SIP Return % 3.09 -2.86 -15.00 | 5.36 3 | 30 Very Good
Return data last Updated On : Oct. 1, 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
01-10-2026 13.4576 14.0162
30-09-2026 13.5297 14.0907
29-09-2026 13.528 14.0885
28-09-2026 13.5712 14.133
25-09-2026 13.7651 14.3334
24-09-2026 13.7164 14.2821
23-09-2026 13.8395 14.4099
22-09-2026 13.7917 14.3596
21-09-2026 13.8359 14.4051
18-09-2026 13.8626 14.4314
17-09-2026 13.7568 14.3207
16-09-2026 13.7273 14.2894
15-09-2026 13.6785 14.2382
11-09-2026 13.8309 14.3947
10-09-2026 13.9001 14.4662
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

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.