hybridModerate risk

Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth

Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds. From Mahindra Manulife Mutual Fund. It's been running since 15 Mar 2024.

Latest price per unit

₹14.5872

▲ 0.17% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.17 L

▲ ₹17.1k gain · 17.1% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

9.0%

The value swings roughly 9% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-9.53%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year17.11%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch16.40%

Volatility — 1 year (annualised)10.12%

Volatility — 3 years (annualised)9.04%

Max drawdown — 1 year-9.53%

Max drawdown — 3 years-9.53%

Sharpe ratio — 1 year (rf=6%)1.00

Sharpe ratio — 3 years (rf=6%)1.06

Fund info

Fund house: Mahindra Manulife Mutual Fund
Category: Hybrid Schemes - Multi Asset Allocation Fund
Plan: Direct
Option: Growth
ISIN (Growth): INF174V01BW2
ISIN (Div re-invest): —
Fund code: 152443
First price on record: 15 Mar 2024 · 610 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.