Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Uncategorised

Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth

Mahindra Manulife Mutual Fund · Managed by Rahul Pal; Amit Garg; Fatema Pacha; Neelesh Dhamnaskar

FundScore
Latest NAV
₹16.3105
as of 18 Aug 2026
AUM
Expense ratio
0.56%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
63/100steady
Rank #38 of 151 · top 37%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
1.36%
3M
5.51%
6M
3.24%
1Y
6.57%
3Y CAGR
12.54%
5Y CAGR
Since incep.
11.13%
Fund details
Fund manager
Rahul Pal; Amit Garg; Fatema Pacha; Neelesh Dhamnaskar
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
104%
Volatility (3Y)
9.6%
Rating (external)
★★★★☆as of 31 Jul 2026
Investment objective

The investment objective of the Scheme is to provide capital appreciation and generate income through a dynamic mix of equity, debt and money market instruments. The Scheme seeks to reduce the volatility by diversifying the assets across equity, debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.

Pro
Stock holdings
Latest portfolio disclosure for this scheme.

No data yet

This fund hasn't disclosed a portfolio snapshot yet.