Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW
Mahindra Manulife Mutual Fund · Balanced Advantage Fund/ Dynamic Asset Allocation
NAV as of 13 Oct 2026
₹12.5728
- 1y return
- −5.10%
- absolute
- 3y return
- +2.46%
- CAGR
- 5y return
- —
- CAGR
Low ₹11.5871High ₹13.6176
Scheme details
- Fund house
- Mahindra Manulife Mutual Fund
- Category
- Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
- Plan
- Direct Plan
- Option
- IDCW
- AMFI scheme code
- 149407
- ISIN (growth / payout)
- INF174V01BF7
- ISIN (reinvestment)
- INF174V01BG5
- 52-week high
- ₹13.6176
- 52-week low
- ₹11.5871
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 2.5% p.a.
- ₹6,82,278
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Mahindra Manulife Balanced Advantage FundDirect · Growth | Direct · Growth | ₹15.6548 | +0.75% | ||
| Mahindra Manulife Balanced Advantage FundRegular · Growth | Regular · Growth | ₹14.4028 | −0.86% | ||
| Mahindra Manulife Balanced Advantage FundRegular · IDCW | Regular · IDCW | ₹11.4061 | −7.12% |
Balanced Advantage Fund/ Dynamic Asset Allocation peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Helios Balanced Advantage FundDirect · IDCW | Helios Mutual Fund | Direct · IDCW | ₹11.63 | −1.27% | ||
| UTI Balanced Advantage FundDirect · IDCW | UTI Mutual Fund | Direct · IDCW | ₹12.7087 | −3.38% | ||
| Shriram Balanced Advantage FundDirect · IDCW | Shriram Mutual Fund | Direct · IDCW | ₹18.145 | −3.43% | ||
| Mirae Asset Balanced Advantage FundDirect · IDCW | Mirae Asset Mutual Fund | Direct · IDCW | ₹14.015 | −5.71% | ||
| HSBC Balanced Advantage FundDirect · IDCW | HSBC Mutual Fund | Direct · IDCW | ₹21.4595 | −7.11% | ||
| Invesco India Balanced Advantage FundDirect · IDCW | Invesco Mutual Fund | Direct · IDCW | ₹21.26 | −10.82% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.