Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth
Hybrid Schemes - Multi Asset Allocation Fund
- Direct Plan
- Growth Option
- ISIN: INF174V01BW2
- Scheme Code: 152443
Latest NAV ₹14.02 As of 1 Oct 2026
1-Day Change -0.53% Based on NAV movement
3-Year Return +14.09% Annualised CAGR
Category Hybrid Schemes - Multi Asset Allocation Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹14.54 | ₹14.02 | -3.62% | -36.15% |
| 3M 1 Jul 2026 | ₹14.16 | ₹14.02 | -1.03% | -4.02% |
| 6M 1 Apr 2026 | ₹13.28 | ₹14.02 | +5.54% | +11.37% |
| 1Y 1 Oct 2025 | ₹12.94 | ₹14.02 | +8.34% | +8.34% |
| 3Y 15 Mar 2024 | ₹10.02 | ₹14.02 | +39.88% | +14.09% |
| 5Y 15 Mar 2024 | ₹10.02 | ₹14.02 | +39.88% | +14.09% |
| 10Y 15 Mar 2024 | ₹10.02 | ₹14.02 | +39.88% | +14.09% |
| ALL 15 Mar 2024 | ₹10.02 | ₹14.02 | +39.88% | +14.09% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +8.34% | +14.09% | +14.09% | +14.09% | +14.09% |
Scheme Information
- Scheme Name
- Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth
- Scheme Code
- 152443
- Fund House
- Mahindra Manulife Mutual Fund
- Category
- Hybrid Schemes - Multi Asset Allocation Fund
- ISIN (Growth)
- INF174V01BW2
- Risk
- —