Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth
Mahindra Manulife Mutual FundDynamic Asset AllocationDirectGrowthVery high risk4/5
NAV
₹16.2688
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.93% | — | — |
| 3 year | +12.29% | — | — |
| 5 year | +11.07% | — | — |
- Sharpe
- 0.65
- Std dev
- 10.27%
- Beta
- 1.20
All Dynamic Asset Allocation funds · Mahindra Manulife Mutual Fund
Returns
From NAVs through 19 Aug 2026
1Y
+5.93%
Total
3Y
+12.29%
p.a.
5Y
+11.07%
p.a.
SI
+11.07%
p.a.
Calendar years
+4.92%2022
+22.01%2023
+16.11%2024
+5.87%2025
+3.37%2026 YTD
Rolling 1-year · 43 overlapping windows
+1.49%avg +13.41%+33.85%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹883.89 Cr
Expense ratio
0.58%
Exit load
None
Lock-in
None
BenchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index
Launched30 Dec 2021
Risk levelVery high
StructureOpen Ended
ISININF174V01BE0
Where the money is invested
Split by asset type.
By asset type
Equity72.03%
Bonds19.28%
Cash8.69%
What the fund holds
67 holdings · portfolio as on 30 May 2026
- 5.25%Triparty Repo
- 3.2%ICICI Bank LtdFinancial Services
- 2.47%Reliance Industries LtdEnergy
- 2.45%HDFC Bank LtdFinancial Services
- 2.44%Bharti Airtel LtdCommunication Services
- 2.18%Axis Bank LtdFinancial Services
- 2.13%Indusind Bank LtdFinancial Services
- 1.91%Jindal Steel LtdBasic Materials
- 1.9%State Bank of IndiaFinancial Services
- 1.72%Eternal LtdConsumer Cyclical
Concentration
Top 5 weight
15.81%
Top 10 weight
25.64%
Avg turnover
175.53%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.65
Better than category avg 0.41
Sortino
0.7
Return per unit of downside risk
Alpha
2.2
Return above the benchmark
Risk
Std deviation
10.27%
How much returns swing
Beta
1.2
Below category avg 1.09
R-squared
89.7%
How closely it tracks the benchmark
Who manages this fund
5 fund managers
- FPFatema Pacha5.4 years in the industryRuns 9 schemes
- RPRahul Pal11.7 years in the industryRuns 16 schemes
- NDNeelesh Dhamnaskar8.5 years in the industryRuns 12 schemes
- MLManish Lodha5.2 years in the industryRuns 11 schemes
- AGAmit Garg5.6 years in the industryRuns 9 schemes
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SIP illustration
Rate
+12.29%
Invested
₹6,00,000
Illustrated
₹11,81,966
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWMahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW PayoutNAV ₹13.3858
- regularGrowthMahindra Manulife Balanced Advantage Fund - Regular Plan - GrowthNAV ₹14.6428
- regularIDCWMahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW PayoutNAV ₹12.3768
FAQ
What is Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth NAV today?
- The latest NAV of Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth is ₹16.2688 as on 19 Aug 2026.
How has Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth performed vs its category?
- 1-year return +5.93%. Past performance does not guarantee future returns.
What are the returns of Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +5.93%, 3 year +12.29% a year, 5 year +11.07% a year, since our first NAV +11.07% a year. Past performance does not guarantee future returns.
How would a SIP in Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +12.29%. It is not a forecast.
What is the expense ratio and fund size of Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth?
- For Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth, the expense ratio is 0.58% and fund size (AUM) is ₹883.89 Cr.
What is the ISIN of Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth?
- The ISIN for Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth is INF174V01BE0.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.