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₹15.76As of 16-Oct-2026
1-day change+0.47%Based on NAV movement
3-year return+10.46%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 ₹15.76 as of 16-Oct-2026.
NAV
₹15.76
As of 16-Oct-2026 · +0.47%
3Y Return (CAGR)
+10.46%
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 | ₹15.95 16 Sep 2026 |
₹15.76 | -1.20% | -13.65% |
| 3M | ₹16.06 16 Jul 2026 |
₹15.76 | -1.84% | -7.12% |
| 6M | ₹15.42 16 Apr 2026 |
₹15.76 | +2.19% | +4.42% |
| 1Y | ₹15.63 16 Oct 2025 |
₹15.76 | +0.84% | +0.84% |
| 3Y | ₹11.69 16 Oct 2023 |
₹15.76 | +34.77% | +10.46% |
| 5Y | ₹10.01 03 Jan 2022 |
₹15.76 | +57.44% | +9.95% |
| 10Y | ₹10.01 03 Jan 2022 |
₹15.76 | +57.44% | +9.95% |
| ALL | ₹10.01 03 Jan 2022 |
₹15.76 | +57.44% | +9.95% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.46% | +9.95% | +9.95% | +9.95% |
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 ₹15.76 as of 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +10.46%, 5Y +9.95%, 10Y +9.95%.
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).