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 ₹14.69 As of 26 Aug 2026
1-Day Change +0.04% Based on NAV movement
3-Year Return +16.90% 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 24 Jul 2026 | ₹14.14 | ₹14.69 | +3.82% | +51.43% |
| 3M 26 May 2026 | ₹13.97 | ₹14.69 | +5.15% | +22.06% |
| 6M 26 Feb 2026 | ₹14.13 | ₹14.69 | +3.91% | +8.05% |
| 1Y 26 Aug 2025 | ₹12.29 | ₹14.69 | +19.45% | +19.47% |
| 3Y 15 Mar 2024 | ₹10.02 | ₹14.69 | +46.55% | +16.90% |
| 5Y 15 Mar 2024 | ₹10.02 | ₹14.69 | +46.55% | +16.90% |
| 10Y 15 Mar 2024 | ₹10.02 | ₹14.69 | +46.55% | +16.90% |
| ALL 15 Mar 2024 | ₹10.02 | ₹14.69 | +46.55% | +16.90% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +19.47% | +16.90% | +16.90% | +16.90% | +16.90% |
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
- —