Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
₹13.3815
₹0.09 (-0.68%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹13.3815
₹0.09 (-0.68%)
29 May 2026
AMFI: 152441
Direct · Growth
₹₹13.8703
₹0.09 (-0.67%)
29 May 2026
AMFI: 152443
Regular · IDCW
₹₹12.5705
₹0.09 (-0.68%)
29 May 2026
AMFI: 152444
Direct · IDCW
₹₹13.0506
₹0.09 (-0.67%)
29 May 2026
AMFI: 152445
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹13,000
Invested
₹14,833
Value today
12.3%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,338
Value today
14.1%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹7,61,992
Value today
-5.1%
vs lumpsum
Direct lumpsum would have beaten STP by 5.1% — but STP reduced timing risk
Model your own STP with real NAVDirect vs Regular — ₹500/month over 2 years
Expense ratio drag on your actual returns
Direct plan
₹14,432
Regular plan
₹14,175
Direct earns ₹257 more on a ₹12K investment — 1.07% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.70
Sharpe Ratio
—
Alpha
—
Beta
0.66
Sortino
9.76%
Std Dev
-9.73%
Max Drawdown
Portfolio Holdings
Performance Comparison
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Investment Objective
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth invests across at least three asset classes — equity, debt, and one more (gold, international equity, or REITs) — with a minimum 10% in each. This diversification aims to reduce portfolio volatility and provide more stable returns.
About This Fund
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth is a Multi Asset / Dynamic mutual fund offered by Mahindra Manulife Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹1,026 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 Hybrid Composite Debt 65:35 Index. The current expense ratio is 1.85%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations