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₹14.04As of 19-Oct-2026
1-day change-0.48%Based on NAV movement
3-year return+13.88%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 ₹14.04 as of 19-Oct-2026.
NAV
₹14.04
As of 19-Oct-2026 · -0.48%
3Y Return (CAGR)
+13.88%
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 | ₹14.43 18 Sep 2026 |
₹14.04 | -2.71% | -27.69% |
| 3M | ₹14.28 17 Jul 2026 |
₹14.04 | -1.65% | -6.28% |
| 6M | ₹13.96 17 Apr 2026 |
₹14.04 | +0.54% | +1.07% |
| 1Y | ₹13.46 17 Oct 2025 |
₹14.04 | +4.30% | +4.28% |
| 3Y | ₹10.02 15 Mar 2024 |
₹14.04 | +40.11% | +13.88% |
| 5Y | ₹10.02 15 Mar 2024 |
₹14.04 | +40.11% | +13.88% |
| 10Y | ₹10.02 15 Mar 2024 |
₹14.04 | +40.11% | +13.88% |
| ALL | ₹10.02 15 Mar 2024 |
₹14.04 | +40.11% | +13.88% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +13.88% | +13.88% | +13.88% | +13.88% |
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 ₹14.04 as of 19-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +13.88%, 5Y +13.88%, 10Y +13.88%.
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).