Mahindra Manulife Balanced Advantage Fund Direct Growth

Scheme code: INF174V01BE0 NAV value: ₹ 14.7271 NAV date: 19 March, 2026 TER: 0.68%
Fund option: Direct Fund type: Growth
Asset class: Hybrid Asset category: Dynamic Asset Allocation or Balanced Advantage

Rolling returns

Summary

Duration Min (%) Max (%) Median (%) Average return (%) Category average return (%)
1 year-0.4935.2411.4414.6311.09
3 year11.1117.7914.5414.5713.61

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.0220.625.6114.63
3 year 6.2830.9515.0414.57
5 year 8.3826.0214.22
7 year 10.1815.6212.93
10 year 11.4212.9312.18
15 year -5.6515.886.78
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4719.784.4914.63
3 year 6.5619.6413.5714.57
5 year 9.2212.2910.75
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.3920.914.7514.63
3 year 7.6821.4915.0614.57
5 year 10.3713.511.93
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4720.674.1614.63
3 year 8.0432.0317.8114.57
5 year 8.1828.6415.34
7 year 10.6416.4213.77
10 year 12.5614.0613.31

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)

Comparison vs benchmark returns

Index Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,71,274 - Absolute Returns: ₹71,274 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹43,69,571 - Absolute Returns: ₹7,69,571 - CAGR: %

Drawdown Metrics

Max Drawdown

-9.77 %

Drawdown Duration

5 months

Recovery Time

3 months

Avg Drawdown

-2.08 %

Calmar Ratio by Duration

1 Y

1.498

3 Y

1.4919

Benchmark Comparison

vs NIFTY 50

Duration Alpha Beta Upside Capture Downside Capture Fund CAGR Benchmark CAGR
1 year 2.06 0.67 71.6 66.2 6.88 % 4.00 %
3 years 4.09 0.67 70.2 61.8 13.80 % 11.28 %
5 years 2.23 0.60 64.3 57.7 8.20 % 5.62 %
7 years 0.80 0.60 64.3 57.7 5.79 % 3.99 %
10 years -0.23 0.60 64.3 57.7 4.02 % 2.77 %
12 years -0.64 0.60 64.3 57.7 3.34 % 2.31 %
15 years -1.03 0.60 64.3 57.7 2.66 % 1.84 %