Compare
NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Multi Asset Allocation median (36 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 15 Mar 2024 – 20 Aug 2026, limited by Mahindra Manulife Multi Asset Allocation Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | Mahindra Manulife Multi Asset Allocation Fund | Nifty 50 |
|---|---|---|
| 15 Mar 2024 | ₹100.00 | ₹100.00 |
| 28 May 2024 | ₹106.58 | ₹103.93 |
| 10 Aug 2024 | ₹110.24 | ₹110.64 |
| 23 Oct 2024 | ₹114.08 | ₹110.95 |
| 05 Jan 2025 | ₹113.07 | ₹109.00 |
| 20 Mar 2025 | ₹112.48 | ₹105.30 |
| 02 Jun 2025 | ₹119.18 | ₹112.23 |
| 15 Aug 2025 | ₹122.05 | ₹111.84 |
| 28 Oct 2025 | ₹132.69 | ₹117.77 |
| 10 Jan 2026 | ₹137.14 | ₹116.62 |
| 25 Mar 2026 | ₹134.14 | ₹105.83 |
| 07 Jun 2026 | ₹138.44 | ₹106.10 |
| 20 Aug 2026 | ₹145.65 | ₹110.03 |
| Metric | Mahindra Manulife · Direct NAV ₹14.60 High risk ★★★★★ 1Y | Category median Multi Asset Allocation · 36 funds |
|---|---|---|
| +18.20% | +14.93% | |
| — | +16.67% | |
| — | +14.54% | |
| — | +12.15% | |
| +16.73% | +13.94% | |
| +15.85% | — | |
| — | +16.84% | |
| — | +14.09% | |
| — | +12.03% | |
| Risk | ||
| 9.07% | 10.29% | |
| 1.29 | 0.94 | |
| 1.77 | 1.30 | |
| -9.53% | -12.01% | |
| Nifty 50 | — | |
| — | +8.38% | |
| — | 0.62 | |
| — | 86.4% | |
| — | 21.3% | |
| 0.61% | 0.79% | |
| ₹1,109Cr | ₹2,048Cr | |
| Up to 0.50% | — | |
| None | — | |
| ₹500 | — | |
| ₹1.00K | — | |
| 62% | 53% | |
| Rahul Pal · 2.4y | — | |
| 15 Mar 2024 | — | |
| 58 | — | |
| 21.4% | — | |
| 2.4% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.