Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth
Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
- Direct Plan
- Growth Option
- ISIN: INF174V01BE0
- Scheme Code: 149406
Latest NAV ₹16.37 As of 26 Aug 2026
1-Day Change -0.11% Based on NAV movement
3-Year Return +12.45% Annualised CAGR
Category Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹15.91 | ₹16.37 | +2.87% | +36.79% |
| 3M 26 May 2026 | ₹15.61 | ₹16.37 | +4.86% | +20.73% |
| 6M 26 Feb 2026 | ₹15.80 | ₹16.37 | +3.62% | +7.45% |
| 1Y 26 Aug 2025 | ₹15.22 | ₹16.37 | +7.53% | +7.54% |
| 3Y 25 Aug 2023 | ₹11.51 | ₹16.37 | +42.26% | +12.45% |
| 5Y 3 Jan 2022 | ₹10.01 | ₹16.37 | +63.51% | +11.17% |
| 10Y 3 Jan 2022 | ₹10.01 | ₹16.37 | +63.51% | +11.17% |
| ALL 3 Jan 2022 | ₹10.01 | ₹16.37 | +63.51% | +11.17% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +7.54% | +12.45% | +11.17% | +11.17% | +11.17% |
Scheme Information
- Scheme Name
- Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth
- Scheme Code
- 149406
- Fund House
- Mahindra Manulife Mutual Fund
- Category
- Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
- ISIN (Growth)
- INF174V01BE0
- Risk
- —