What are the 1-year returns of Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW?

Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW has delivered +11.48% returns over the past 1 year.

Mutual Funds

Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW

Q: What is the current NAV of Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW?

The latest NAV of Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW is ₹13.43 as of 2026-07-17.

Mahindra Manulife Mutual FundMulti Asset AllocationModerate Risk

₹13.43+0.04 (+0.32%)

NAV as on 2026-07-17 · Hybrid · Multi Asset Allocation

AUM

₹1,152 Cr

1Y Return

+11.5%

3Y CAGR

5Y CAGR

Expense

0.25%

Risk

Moderate

Mahindra Manulife Multi Asset Allocation Fund

₹13.43+0.32%

1Y Return

+11.5%

3Y CAGR

5Y CAGR

Since Inception

+13.3%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹11.87

₹14.05

72% from 52W low

Fund Information

Multi Asset AllocationHybridSince 15-03-2024

Fund House

Mahindra Manulife Mutual Fund

Portfolio Composition

Asset Allocation

Equity61.2%

Cash7.0%

Other9.6%

Market Cap Split

Large Cap38.3%

Mid Cap6.8%

Small Cap9.3%

Top Holdings

92 stocks

Weight1M Change

ICICI Pru Gold ETF

8.62%0.0%

Mahindra Manu Liquid Dir Gr

4.34%0.0%

HDFC Bank Ltd

Financial Services

4.15%+9.1%

ICICI Bank Ltd

Financial Services

3.72%+25.3%

Brookfield India Real Estate Trust

Real Estate

3.49%+57.5%

Muthoot Finance Limited

3.29%+100.0%

Bharti Airtel Ltd

Communication Services

2.31%0.0%

Reliance Industries Ltd

Energy

2.29%0.0%

TVS Credit Services Limited

2.19%0.0%

Shriram Finance Limited

1.98%0.0%

Sector Allocation

Weight1M Change

Financial Services

17.3%+96%

Consumer Cyclical

8.2%-35%

Industrials

7.6%-17%

Real Estate

5.1%+57%

Basic Materials

5.0%-46%

Healthcare

4.1%0%

Energy

3.8%-51%

Utilities

3.4%0%

Technology

2.9%+34%

Communication Services

2.3%0%

Consumer Defensive

1.5%-25%

Fundamentals

P/E Ratio

24.66

Cat avg: 23.68

P/B Ratio

2.93

Cat avg: 3.16

Dividend Yield

1.70%

Cat avg: 1.47%

Price/Sale

2.77

Price/Cash Flow

14.19

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Mahindra Manu Mlt Asst Allc Dir IDCW-P	1,152	0.25	+11.5%	-	-
ICICI Pru Multi-Asset Dir IDCW-P	84,991	0.54	+7.5%	+16.6%	+17.9%
SBI Multi Asset Allocation Dir Mn IDCW-P	19,354	0.61	+11.8%	+16.7%	+14.2%
Nippon India Multi Asset Allc Dir IDCW-P	16,000	0.27	+9.8%	+17.9%	+15.3%
Kotak Multi Asset Allocation Dir IDCW-P	14,309	0.52	+19.7%	-	-
DSP Multi Asset Allocation Dir IDCW-P	10,105	0.27	+18.6%	-	-
Aditya BSL Multi Asset Allc Dir IDCW-P	6,989	0.51	+13.9%	+16.5%	-
UTI Multi Asset Allocation Dir IDCW-P	6,890	0.88	+4.0%	+15.6%	+13.7%
Quant Multi Asset Allocation Dir IDCW-P	5,980	1.16	+20.6%	+23.9%	+20.3%
HDFC Multi - Asset Allc Dir IDCW-P	5,881	1.00	+5.5%	+12.7%	+12.0%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹1,152 Cr

Expense Ratio0.25%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings86

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹1,152 Cr

Expense Ratio0.25%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings86

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.