Mahindra Manulife Mutual Fund
All mutual funds

Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - IDCW

Mahindra Manulife Mutual Fund · Multi Asset Allocation Fund · Regular · IDCW

NAV · as of 11/09/2026

12.99

1D

-0.50%

1Y

+8.41%

NAV history

Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

13.2612.9913/08/202611/09/2026
1W-1.34%
1M-1.40%
3M+3.41%
6M+6.10%
1Y+8.41%
MAX+29.68%

Scheme details

Scheme code
152444
Fund house
Mahindra Manulife Mutual Fund
Category
Open Ended
Type
Hybrid Schemes
Sub-category
Multi Asset Allocation Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF174V01BU6
ISIN (Div. Reinvest)
INF174V01BV4
Tradable on exchange
No