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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

#18 of 35 (1Y)

NAV

₹14.5965

as of 17 Jun 2026

Expense Ratio

2.22%

AUM

₹901 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
+1.80%
3Y
+11.10%
5Y
—
Since Inception
+8.84%

SIP returns (XIRR)

1Y
+2.86%
3Y
+6.22%
5Y
—
Since Inception
+8.69%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹27,000

Invested

₹31,814

Value today

7.4%

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

₹1,418

Value today

8.2%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

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₹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

₹8,70,626

Value today

+2.4%

vs lumpsum

STP beat direct lumpsum by 2.4% — reduced timing risk paid off

Model your own STP with real NAV

Risk Metrics

Trailing 1 year, annualised

-0.31

Sharpe Ratio

—

Alpha

—

Beta

-0.29

Sortino

10.33%

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 ₹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