TradePilotMutual funds · Hybrid Funds
Mahindra Manulife Balanced Advantage Fund
Mahindra Manulife Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 149405
- Category
- Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
- ISIN
- INF174V01BC4
- Plan / option
- Regular / IDCW
- Fund age
- 4.9 years
- Expense ratio (TER)
- 2.38% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.0%
3 months▲ +0.9%
6 months▲ +5.7%
1 year▼ -2.9%
3-year CAGR▲ +2.1%
5-year CAGR–
10-year CAGR–
Volatility (3y)13.0%
Sharpe (3y)-0.23
Sortino (3y)-0.27
Beta vs NIFTY 500.71
Max fall (3y)-20.9%
Computed from NAV (1195 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 16.5556 |
| Direct · IDCW | 13.2962 |
| Regular · Growth | 15.2139 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.