Latest NAV
₹14.7161
1Y return
+2.20%
3Y CAGR
+9.19%
5Y CAGR
-
Since launch (CAGR)
+8.50%
Mahindra Manulife Balanced Advantage Fund is a balanced advantage fund/ dynamic asset allocation mutual fund from Mahindra Manulife Mutual Fund, launched on 3 January 2022. Its latest NAV is ₹14.7161 (as of 25 September 2026). It has returned +2.20% in the last year, +9.19% a year over 3 years. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+2.20%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 3 January 2022.
Moves between shares and bonds (0% to 100%) based on market conditions. (SEBI rule for Balanced Advantage Fund/ Dynamic Asset Allocation funds.)
The full list of stocks and bonds this fund holds is published every month by Mahindra Manulife Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2023. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
3 years ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 26 September 2024 to 3 March 2025.
Lowest and highest NAV in the last year.
The latest NAV of Mahindra Manulife Balanced Advantage Fund is ₹14.7161 as of 25 September 2026. NAV is updated every business day from AMFI data.
Mahindra Manulife Balanced Advantage Fund has returned +2.20% in the last year, +9.19% a year over 3 years. Since launch it has grown +8.50% a year.
