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 ₹15.58 As of 1 Oct 2026
1-Day Change -0.71% Based on NAV movement
3-Year Return +9.99% 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 1 Sep 2026 | ₹16.31 | ₹15.58 | -4.45% | -42.52% |
| 3M 1 Jul 2026 | ₹15.91 | ₹15.58 | -2.07% | -7.96% |
| 6M 1 Apr 2026 | ₹14.61 | ₹15.58 | +6.68% | +13.77% |
| 1Y 1 Oct 2025 | ₹15.33 | ₹15.58 | +1.64% | +1.64% |
| 3Y 29 Sep 2023 | ₹11.70 | ₹15.58 | +33.14% | +9.99% |
| 5Y 3 Jan 2022 | ₹10.01 | ₹15.58 | +55.64% | +9.78% |
| 10Y 3 Jan 2022 | ₹10.01 | ₹15.58 | +55.64% | +9.78% |
| ALL 3 Jan 2022 | ₹10.01 | ₹15.58 | +55.64% | +9.78% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +1.64% | +9.99% | +9.78% | +9.78% | +9.78% |
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
- —