TradePilotMutual funds · Hybrid Funds
Mahindra Manulife Multi Asset Allocation Fund
Mahindra Manulife Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152443
- Category
- Hybrid Schemes - Multi Asset Allocation Fund
- ISIN
- INF174V01BW2
- Plan / option
- Direct / Growth
- Fund age
- 2.7 years
- Expense ratio (TER)
- 0.60% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +3.9%
3 months▲ +0.1%
6 months▲ +4.8%
1 year▲ +9.6%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)9.1%
Sharpe (3y)0.98
Sortino (3y)1.35
Beta vs NIFTY 500.53
Max fall (3y)-9.5%
Computed from NAV (653 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 13.7111 |
| Regular · IDCW | 13.1231 |
| Regular · Growth | 13.9720 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.