Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW

Mahindra Manulife Mutual FundOpen Ended SchemesHybrid Scheme - Multi Asset Allocation

Current NAV

₹12.5642

▲ 1.18% (1D)

As on 12-06-2026

NAV History

Performance

Returns based on historical NAV data

Period	Returns	Type
1 Month	+0.38%	Absolute
3 Months	+1.07%	Absolute
6 Months	-2.95%	Absolute
1 Year	+8.45%	CAGR
3 Years	—	CAGR
5 Years	—	CAGR

* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW

Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW is managed by Mahindra Manulife Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Multi Asset Allocation category.

The fund's current Net Asset Value (NAV) is ₹12.5642 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +8.45% (CAGR).

Fund Details

Fund HouseMahindra Manulife Mutual Fund
Scheme TypeOpen Ended Schemes
CategoryHybrid Scheme - Multi Asset Allocation
Scheme Code152444
ISIN (Growth)INF174V01BU6
ISIN (Div.)INF174V01BV4

📈 SIP Returns Calculator

See how your monthly SIP in this fund would have performed historically.

Calculate SIP Returns →

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.