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₹15.65As of 05-Oct-2026
1-day change+0.42%Based on NAV movement
3-year return+10.49%Annualised CAGR
CategoryHybrid Schemes - Balanced Advantage Fund/ Dynamic Asset AllocationFund classification
About Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth
Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth is a Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation scheme from Mahindra Manulife Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹15.65 as of 05-Oct-2026.
NAV
₹15.65
As of 05-Oct-2026 · +0.42%
3Y Return (CAGR)
+10.49%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹16.27 04 Sep 2026 |
₹15.65 | -3.80% | -36.66% |
| 3M | ₹16.01 03 Jul 2026 |
₹15.65 | -2.28% | -8.55% |
| 6M | ₹14.60 02 Apr 2026 |
₹15.65 | +7.18% | +14.59% |
| 1Y | ₹15.39 03 Oct 2025 |
₹15.65 | +1.69% | +1.68% |
| 3Y | ₹11.60 05 Oct 2023 |
₹15.65 | +34.90% | +10.49% |
| 5Y | ₹10.01 03 Jan 2022 |
₹15.65 | +56.30% | +9.85% |
| 10Y | ₹10.01 03 Jan 2022 |
₹15.65 | +56.30% | +9.85% |
| ALL | ₹10.01 03 Jan 2022 |
₹15.65 | +56.30% | +9.85% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.49% | +9.85% | +9.85% | +9.85% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹15.65 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +10.49%, 5Y +9.85%, 10Y +9.85%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).