Mahindra Manulife Mutual Fund · Hybrid Schemes - Multi Asset Allocation Fund · 2.5 years
NAV
7 Sept 2026 · +45.0% from start
14.5325
Trailing and rolling reads from daily NAV. Category comparison uses the median of comparable share classes, not an official TRI.
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
7 Sept 2026
-1.0%
29 Jan 2026 – 3 Aug 2026
Trough 23 Mar 2026 · recovered in 133 days
-9.5%
27 Sept 2024 – 21 Apr 2025
Trough 28 Feb 2025 · recovered in 52 days
-6.3%
3 Jun 2024 – 12 Jun 2024
Trough 4 Jun 2024 · recovered in 8 days
-3.7%
18 Jul 2024 – 22 Aug 2024
Trough 8 Aug 2024 · recovered in 14 days
-2.8%
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data. It is not a buy or sell score.
Returns
59
Vs category
n/a
Consistency
n/a
Risk-adjusted
83
Drawdown
76
Mean
73
Latest scheme mix from Groww, which republishes AMFI monthly disclosures. As of 31 Jul 2026 · 86 holdings · top 10 are 37.4%.
ICICI Prudential Gold Exchange Traded Fund IDCW
Unspecified
9.2%
ICICI SECURITIES LIMITED 91D CP 10SEP26
Financial
5.0%
HDFC Bank Ltd
Financial
3.8%
ICICI Bank Ltd
Financial
3.7%
Brookfield India Real Estate Trust REIT
Real Estate
3.5%
MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LAC
Financial
3.1%
Repo
Unspecified
2.4%
Bharti Airtel Ltd
Technology
2.4%
Reliance Industries Ltd
Energy & Utilities
2.2%
TVS CREDIT SERVICES LIMITED 8.85 LOA 11JU27 FVRS1CR
Financial
2.1%
SHRIRAM FINANCE LIMITED SR PPD OP 1 TR 10 8.70 NCD 09AP28 FVRS1LAC
Financial
1.9%
Divi's Laboratories Ltd
Healthcare
1.8%
State Bank of India
Financial
1.8%
BHARTI TELECOM LIMITED SR XXVIII 7.40 NCD 01FB29 FVRS1LAC
Technology
1.7%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 665 RR NCD 27FB29 FVRS1LAC
Financial
1.5%
Aditya Vision Ltd
Consumer Discretionary
1.4%
Shriram Pistons & Rings Ltd
Consumer Discretionary
1.3%
Kotak Mahindra Bank Ltd
Financial
1.3%
Axis Bank Ltd
Financial
1.3%
NATIONAL HOUSING BANK 7.29 BD 04JL31 FVRS1LAC
Financial
1.3%
POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LAC
Financial
1.3%
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100
Entities
1.3%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LAC
Financial
1.3%
BAJAJ FINANCE LIMITED 7.77 NCD 17AP29 FVRS1LAC
Financial
1.3%
EMBASSY OFFICE PARKS REIT SR XIII A 7.21 NCD 17MR28 FVRS1LAC
Real Estate
1.3%
Sun Pharmaceutical Industries Ltd
Healthcare
1.2%
Infosys Ltd
Technology
1.1%
Tech Mahindra Ltd
Technology
1.1%
Persistent Systems Ltd
Technology
1.1%
Coromandel International Ltd
Materials
1.1%
Larsen & Toubro Ltd
Industrials
1.0%
Nippon India Silver ETF - Growth
Unspecified
1.0%
NTPC Ltd
Energy & Utilities
1.0%
Bajaj Finance Ltd
Financial
1.0%
STATE DEVELOPMENT LOAN 36122 MH 25JU37 6.98 FV RS 100
Unspecified
1.0%
Tata Power Company Ltd
Energy & Utilities
1.0%
Tata Steel Ltd
Materials
1.0%
Zomato Ltd
Technology
0.9%
INOX INDIA LIMITED EQ
Energy & Utilities
0.9%
Embassy Office Parks REIT
Real Estate
0.9%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100
Entities
0.8%
L&T Finance Holdings Ltd
Financial
0.8%
Net Receivables
Unspecified
0.8%
Shriram Transport Finance Company Ltd
Financial
0.8%
SP Apparels Ltd
Consumer Discretionary
0.8%
Mahindra & Mahindra Ltd
Consumer Discretionary
0.8%
PTC Industries Ltd
Materials
0.8%
Grasim Industries Ltd
Materials
0.8%
Gland Pharma Ltd
Healthcare
0.7%
Anthem Biosciences Ltd.
Healthcare
0.7%
GODREJ INDUSTRIES LIMITED SR 1 8.42 NCD 27DC27 FVRS1LAC
Diversified
0.7%
Hindustan Aeronautics Ltd
Industrials
0.7%
Nexus Select Trust
Industrials
0.7%
Shree Cement Ltd
Materials
0.7%
Power Grid Corporation of India Ltd
Energy & Utilities
0.7%
TVS Motor Company Ltd
Consumer Discretionary
0.6%
Nippon Life India Asset Management Ltd
Financial
0.6%
Maruti Suzuki India Ltd
Consumer Discretionary
0.6%
Kirloskar Brothers Ltd
Industrials
0.6%
Technocraft Industries India Ltd
Industrials
0.6%
KPR Mills Ltd
Consumer Discretionary
0.6%
Oil India Ltd
Energy & Utilities
0.6%
Tata Motors Ltd
Industrials
0.6%
Raajmarg Infra Investment Trust
Industrials
0.6%
Tata Consumer Products Ltd
Consumer Staples
0.5%
Hindalco Industries Ltd
Materials
0.5%
JK Cement Ltd
Materials
0.5%
SBI Life Insurance Company Ltd
Financial
0.5%
ISGEC Heavy Engineering Ltd
Industrials
0.5%
Kajaria Ceramics Ltd
Industrials
0.5%
LG Balakrishnan & Brothers Ltd
Industrials
0.5%
Bharat Electronics Ltd
Industrials
0.5%
Ingersoll Rand India Ltd
Industrials
0.5%
GAIL (India) Ltd
Energy & Utilities
0.5%
ITC Ltd
Consumer Staples
0.5%
Oil & Natural Gas Corporation Ltd
Energy & Utilities
0.5%
Hindustan Unilever Ltd
Consumer Staples
0.4%
Archean Chemical Industries Ltd
Materials
0.4%
Union Bank of India
Financial
0.4%
STATE DEVELOPMENT LOAN 33897 MH 31JN36 7.63 FV RS 100
Unspecified
0.4%
KOTAK MAHINDRA INVESTMENTS LIMITED 8.3721 NCD 20AG27 FVRS1LAC
Financial
0.4%
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100
Entities
0.4%
STATE DEVELOPMENT LOAN 36699 MH 12NV37 7.25 FV RS 100
Unspecified
0.4%
Tega Industries Ltd
Industrials
0.2%
SUNDARAM FINANCE LIMITED SR Z5 7.05 NCD 11OT28 FVRS1LAC
Financial
0.2%
Cash Margin
Unspecified
0.1%
Healthy, Monitor, or Review from the quantitative engine. An explanation can only restate this evidence.
Healthy
Still constructive