Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
Mahindra Manulife Mutual Fund · Balanced Advantage Fund/ Dynamic Asset Allocation
NAV as of 13 Oct 2026
₹11.4061
- 1y return
- −7.12%
- absolute
- 3y return
- +0.31%
- CAGR
- 5y return
- —
- CAGR
Low ₹10.6021High ₹12.5723
Scheme details
- Fund house
- Mahindra Manulife Mutual Fund
- Category
- Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
- Plan
- Regular Plan
- Option
- IDCW
- AMFI scheme code
- 149405
- ISIN (growth / payout)
- INF174V01BC4
- ISIN (reinvestment)
- INF174V01BD2
- 52-week high
- ₹12.5723
- 52-week low
- ₹10.6021
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 0.3% p.a.
- ₹6,09,166
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 FundDirect · IDCW | Direct · IDCW | ₹12.5728 | −5.10% | ||
| Mahindra Manulife Balanced Advantage FundRegular · Growth | Regular · Growth | ₹14.4028 | −0.86% |
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 FundRegular · IDCW | Helios Mutual Fund | Regular · IDCW | ₹11.18 | −2.70% | ||
| UTI Balanced Advantage FundRegular · IDCW | UTI Mutual Fund | Regular · IDCW | ₹12.173 | −4.61% | ||
| Shriram Balanced Advantage FundRegular · IDCW | Shriram Mutual Fund | Regular · IDCW | ₹16.0171 | −4.98% | ||
| Mirae Asset Balanced Advantage FundRegular · IDCW | Mirae Asset Mutual Fund | Regular · IDCW | ₹13.235 | −6.93% | ||
| HSBC Balanced Advantage FundRegular · IDCW | HSBC Mutual Fund | Regular · IDCW | ₹17.7667 | −8.47% | ||
| Invesco India Balanced Advantage FundRegular · IDCW | Invesco Mutual Fund | Regular · IDCW | ₹16.72 | −13.81% |
Thinking about this fund?
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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.