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Dynamic Asset Allocation📊 NIFTY 50 Hybrid Composite Debt 50:50 Index(SEBI default)

Mahindra Manulife Balanced Advantage Fund · Regular · Growth

Mahindra Manulife Mutual Fund

#11 of 35 (1Y)

NAV

₹14.5429

as of 28 Sept 2026

Expense Ratio

2.42%

AUM

₹886 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
+2.17%
3Y
+8.70%
5Y
—
Since Inception
+8.21%

SIP returns (XIRR)

1Y
+0.58%
3Y
+4.01%
5Y
—
Since Inception
+7.54%

What history actually did — last 4 years (Sept 2022 – Sept 2026)

A ₹5,000 monthly SIP for the last 4 years (Sept 2022 – Sept 2026)

Real NAV backtest

A ₹5,000 monthly SIP would be worth ₹2,74,052 today — ₹2,40,000 invested, 6.7% XIRR.

₹2,40,000

Invested

₹2,74,052

Value today

6.7%

XIRR (p.a.)

Try the SIP calculator with this fund

A ₹1,00,000 lumpsum, the last 4 years (Sept 2022 – Sept 2026)

Real NAV backtest

₹1,00,000 invested 4 years ago would be ₹1,45,375 today (9.8% CAGR).

Buying the worst day

Real NAV backtest

₹1,00,000 invested on the worst market day of the last 4 years (Sept 2022 – Sept 2026) (3 Jun 2024) would be ₹1,06,961 today (1.07×).

Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.

Risk Metrics

Trailing 1 year, annualised

0.13

Sharpe Ratio

—

Alpha

—

Beta

0.12

Sortino

9.65%

Std Dev

-9.99%

Max Drawdown

Performance Comparison

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Fund Details

Fund HouseMahindra Manulife Mutual Fund
CategoryDynamic Asset Allocation
BenchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index
Launch Date09 Dec 2021
AMFI Code149404
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹500
Exit Load10% of the units allotted shall be redeemed without any exit load, on or before completion of 3 months from the date of allotment of Units. Any redemption in excess of the above limit shall be subject to the following exit load: - An Exit Load of 1% is payable if Units are redeemed / switched-out on or before completion of 3 months from the date of allotment of Units; - Nil - If Units are redeemed / switched-out after completion of 3 months from the date of allotment of Units

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

What this fund does

Mahindra Manulife Balanced Advantage Fund · Regular · Growth by Mahindra Manulife Mutual Fund is a Dynamic Asset Allocation fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Dynamic Asset Allocation category.

About This Fund

Mahindra Manulife Balanced Advantage Fund · Regular · Growth is a Dynamic Asset Allocation mutual fund offered by Mahindra Manulife Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹886 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 Hybrid Composite Debt 50:50 Index. The current expense ratio is 2.42%.

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