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Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Mahindra Manulife Mutual Fund · Hybrid fund · Regular plan · Growth

Balanced AdvantageRegular · GrowthRisk: Very High
NAV · 6 Nov 2026
₹16.5028 ▲ 0.92%
Mahindra Manulife Mutual Fund
Fund size₹912 crJuly - September 2026
1-month range₹15.35 – 16.50
1 year+4.99%rank 6 of 42
Expense ratio2.39%regular plan, a year
5 years–a year

What the fund does

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

BenchmarkNifty 50 Hybrid Composite Debt 50: 50 Index TRI
Launched30 Dec 2021
Fund houseMahindra Manulife Mutual Fund
Fund managersFM-1 Mr. Hemang KapasiFM-2 Mr. Neelesh DhamnaskarFM-3 Mr. Rahul PalFM-4 Mr. Amit Garg

NAV history

151616 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+5.19%avg 4.6%
1 month
+5.19%avg 3.8%
3 months
+1.38%avg 0.1%
6 months
+5.09%avg 2.7%
This year
+4.86%avg 1.1%
1 year
+4.99%avg 2.0% · #6/42
3 years (a year)
+12.52%avg 9.5% · #2/35

Bars: this plan; the thin mark is the Balanced Advantage average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.1
2025-3.2-4.1+4.2+2.2+2.9+2.5-0.5-2.4+0.9+3.6+0.2-0.3
2026-1.0+0.5-7.9+7.0+0.3+2.5+2.0+1.4-4.4-0.0+5.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility10.6%yearly, from daily NAVs
Worst fall-9.66%7 Jan 2026 → 30 Mar 2026
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Jan 2022).

Where it can invest (limits from the scheme document)

Equity & Equity related instruments^
0–100%
Debt and Money Market Securities (including TREPS (Tri-Party Repo), Reverse Repo)
0–100%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹912 cr across all plans · this plan ₹16.74 cr
Fund houseMahindra Manulife Mutual Fund
CategoryHybrid · Balanced Advantage
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.82% · Regular 2.39% (5 Nov 2026)
Exit load10% of the units allotted shall be redeemed without any exit load, on or before completion of 3 months from the date of allotment of Units. Any redemption in excess of the above limit shall be subject to the following exit load: - An Exit Load of 1% is payable if Units are redeemed / switched-out on or before completion of 3 months from the date of allotment of Units; - Nil - If Units are redeemed / switched-out after completion of 3 months from the date of allotment of Units.
Minimum investment₹1,000 · additional ₹1,000
Scheme code (AMFI)149406
ISININF174V01BE0
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹15.1672+3.31%
Direct · IDCW₹12.0115-3.20%
Regular · IDCW₹13.2538-1.11%

Top Balanced Advantage funds (regular plans)

Fund1 year3 years (a year)
Axis Balanced Advantage Fund+4.14%+13.20%
Mahindra Manulife Balanced Advantage Fund+4.99%+12.52%
quant Dynamic Asset Allocation Fund-1.67%+12.25%
Aditya Birla Sun Life Balanced Advantage Fund+6.96%+11.96%
Baroda BNP Paribas Balanced Advantage Fund+4.28%+11.96%
Axis Balanced Advantage Fund+2.90%+11.86%
ICICI Prudential Balanced Advantage Fund+5.46%+11.59%
HDFC Balanced Advantage Fund+0.34%+11.56%

All Balanced Advantage funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth today?

₹16.5028 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth?

1 year: 4.99%, 3 years: 12.52% a year

How does Mahindra Manulife Balanced Advantage Fund rank in its category?

6 of 42 Balanced Advantage funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.