Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth
Hybrid Scheme - Multi Asset Allocation
Direct Plan
Growth Option
ISIN: INF174V01BW2
Scheme Code: 152443
Latest NAV₹14.02As of 01-Oct-2026
1-day change-0.53%Based on NAV movement
3-year return+14.09%Annualised CAGR
CategoryHybrid Scheme - Multi Asset AllocationFund classification
About Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth is a Hybrid Scheme - Multi Asset Allocation scheme from Mahindra Manulife Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹14.02 as of 01-Oct-2026.
NAV
₹14.02
As of 01-Oct-2026 · -0.53%
3Y Return (CAGR)
+14.09%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹14.54 01 Sep 2026 |
₹14.02 | -3.62% | -36.15% |
| 3M | ₹14.16 01 Jul 2026 |
₹14.02 | -1.03% | -4.02% |
| 6M | ₹13.28 01 Apr 2026 |
₹14.02 | +5.54% | +11.37% |
| 1Y | ₹12.94 01 Oct 2025 |
₹14.02 | +8.34% | +8.34% |
| 3Y | ₹10.02 15 Mar 2024 |
₹14.02 | +39.88% | +14.09% |
| 5Y | ₹10.02 15 Mar 2024 |
₹14.02 | +39.88% | +14.09% |
| 10Y | ₹10.02 15 Mar 2024 |
₹14.02 | +39.88% | +14.09% |
| ALL | ₹10.02 15 Mar 2024 |
₹14.02 | +39.88% | +14.09% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +14.09% | +14.09% | +14.09% | +14.09% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth
Scheme Code
152443
Fund House
Mahindra Manulife Mutual Fund
Category
Hybrid Scheme - Multi Asset Allocation
ISIN (Growth)
INF174V01BW2
Risk
—
FAQs
The latest NAV is ₹14.02 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +14.09%, 5Y +14.09%, 10Y +14.09%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).