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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

#17 of 35 (1Y)

NAV

₹14.9430

as of 31 Jul 2026

Expense Ratio

2.22%

AUM

₹886 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
+3.55%
3Y
+10.41%
5Y
—
Since Inception
+9.16%

SIP returns (XIRR)

1Y
+6.43%
3Y
+6.94%
5Y
—
Since Inception
+9.26%

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

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

Real NAV backtest

A ₹5,000 monthly SIP would be worth ₹2,78,897 today — ₹2,35,000 invested, 8.8% XIRR.

₹2,35,000

Invested

₹2,78,897

Value today

8.8%

XIRR (p.a.)

Try the SIP calculator with this fund

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

Real NAV backtest

₹1,00,000 invested 4 years ago would be ₹1,50,237 today (10.7% CAGR).

Buying the worst day

Real NAV backtest

₹1,00,000 invested on the worst market day of the last 4 years (Aug 2022 – Jul 2026) (3 Jun 2024) would be ₹1,09,904 today (1.10×).

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

-0.01

Sharpe Ratio

—

Alpha

—

Beta

-0.01

Sortino

10.03%

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

Investment Objective

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 2.22%.

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
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