TradePilotMutual funds · Hybrid Funds
Mahindra Manulife Balanced Advantage Fund
Mahindra Manulife Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 149407
- Category
- Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
- ISIN
- INF174V01BF7
- Plan / option
- Direct / IDCW
- Fund age
- 4.9 years
- Expense ratio (TER)
- 0.84% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.2%
3 months▲ +1.3%
6 months▲ +6.5%
1 year▼ -0.8%
3-year CAGR▲ +4.3%
5-year CAGR–
10-year CAGR–
Volatility (3y)12.7%
Sharpe (3y)-0.07
Sortino (3y)-0.08
Beta vs NIFTY 500.71
Max fall (3y)-18.1%
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 |
| Regular · Growth | 15.2139 |
| Regular · IDCW | 12.0485 |
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.