Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
₹14.3251
₹0.12 (-0.84%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹14.3251
₹0.12 (-0.84%)
29 May 2026
AMFI: 149404
Direct · Growth
₹₹15.4781
₹0.13 (-0.83%)
29 May 2026
AMFI: 149406
Regular · IDCW
₹₹11.3443
₹0.10 (-0.84%)
29 May 2026
AMFI: 149405
Direct · IDCW
₹₹12.4309
₹0.10 (-0.83%)
29 May 2026
AMFI: 149407
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹26,500
Invested
₹31,647
Value today
8.0%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,433
Value today
8.5%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹8,79,640
Value today
+2.3%
vs lumpsum
STP beat direct lumpsum by 2.3% — reduced timing risk paid off
Model your own STP with real NAVDirect vs Regular — ₹500/month over 4 years
Expense ratio drag on your actual returns
Direct plan
₹29,873
Regular plan
₹28,760
Direct earns ₹1,113 more on a ₹24K investment — 1.16% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.45
Sharpe Ratio
—
Alpha
—
Beta
-0.41
Sortino
10.21%
Std Dev
-9.99%
Max Drawdown
Portfolio Holdings
Performance Comparison
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Investment Objective
Mahindra Manulife Balanced Advantage Fund - Regular Plan - 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 Plan - 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 ₹901 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 2.22%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations