Mahindra Manulife Balanced Advantage Fund
Hybrid · Balanced Advantage Fund/ Dynamic Asset Allocation
₹16.1904
+0.46% 1D NAV change
NAV as of 31 Jul 2026
+5.3% · NAV · 1Y
1M
+1.76%
cat. —
3M
+4.88%
cat. —
6M
+3.86%
cat. —
1Y
+2.10%
cat. —
3Y
+11.80%
cat. —
5Y
—
cat. —
Peers Hybrid › Balanced Advantage Fund/ Dynamic Asset Allocation
Fund1Y3Y5Y
Mahindra Manulife Balanced Advantage Fund+2.10%+11.80%—
Helios Balanced Advantage Fund+1.60%——
Portfolio
Portfolio holdings and sector allocation are not published for this scheme.
Health check ALL CHECKS FREE
4 figures this scheme filed as of 24 Jul 2026, restated as published — not a rating.
1-year return
+2.10%
3-year return
+11.80%
Volatility
10.1%
Max drawdown
-9.80%
Fund facts
CategoryHybrid
Sub-categoryBalanced Advantage Fund/ Dynamic Asset Allocation
AMCMahindra Manulife Mutual Fund
NAV₹16.1904 as of 31 Jul 2026
AUM, expense ratio, minimum SIP and exit load are not published in this dataset. 1Y, 3Y and 5Y are the scheme's AMFI-filed figures as of 24 Jul 2026. 1M, 3M, 6M and the chart are computed from its own daily NAV prints up to 31 Jul 2026, so a week that moved the NAV can put the two apart.
SIP calculator
Invested over 5Y₹3,00,000
Value at fund's 5Y CAGR—
This scheme's 5-year CAGR is not published, so a projected value cannot be shown.
Manager & AMC
Mahindra Manulife Mutual Fund
Fund manager identity and tenure are not published in this dataset.