Mahindra Manulife Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 16-06-2026
NAV ₹13.55(R) +0.34% ₹14.06(D) +0.34%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 13.91% -% -% -% -%
Direct 15.74% -% -% -% -%
Benchmark
SIP (XIRR) Regular 9.9% -% -% -% -%
Direct 11.66% -% -% -% -%
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
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NAV Date: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW 12.73
0.0400
0.3400%
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW 13.23
0.0400
0.3400%
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth 13.55
0.0500
0.3400%
Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth 14.06
0.0500
0.3400%

Review Date: 16-06-2026

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 % 1.12
0.79
-0.25 | 1.89 9 | 32 Good
3M Return % 3.99
3.69
0.09 | 6.47 13 | 32 Good
6M Return % 2.69
2.51
-2.65 | 8.05 16 | 32 Good
1Y Return % 13.91
10.64
2.03 | 20.96 7 | 27 Very Good
1Y SIP Return % 9.90
7.30
-1.60 | 17.54 9 | 27 Good
Return data last Updated On : June 16, 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 % 1.25 0.90 -0.08 | 1.98 9 | 32 Good
3M Return % 4.40 4.02 0.41 | 6.84 13 | 32 Good
6M Return % 3.49 3.17 -1.93 | 8.70 15 | 32 Good
1Y Return % 15.74 12.03 3.77 | 22.47 7 | 27 Very Good
1Y SIP Return % 11.66 8.64 -0.38 | 18.97 8 | 27 Good
Return data last Updated On : June 16, 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
16-06-2026 13.5516 14.0575
15-06-2026 13.506 14.0096
12-06-2026 13.3748 13.8717
11-06-2026 13.2192 13.7098
10-06-2026 13.2639 13.7555
09-06-2026 13.326 13.8193
08-06-2026 13.2598 13.7501
05-06-2026 13.3797 13.8727
04-06-2026 13.3701 13.8621
03-06-2026 13.3477 13.8383
02-06-2026 13.3651 13.8557
01-06-2026 13.3341 13.823
29-05-2026 13.3815 13.8703
27-05-2026 13.4735 13.9645
26-05-2026 13.4757 13.9662
25-05-2026 13.5024 13.9932
22-05-2026 13.428 13.9144
21-05-2026 13.4181 13.9035
20-05-2026 13.4176 13.9024
19-05-2026 13.4329 13.9177
18-05-2026 13.4009 13.8839

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.