hybridHigh risk

Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW

Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds. From Mahindra Manulife Mutual Fund. It's been running since 3 Jan 2022.

Latest price per unit

₹13.0628

▼ 0.14% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.00 L

▲ ₹328 gain · 0.3% / year

Invested 3 years ago

₹1.11 L

▲ ₹11.5k gain · 3.7% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

12.8%

The value swings roughly 13% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-18.05%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year0.33%

CAGR — 3 years3.69%

CAGR — 5 years—

CAGR — since launch5.87%

Volatility — 1 year (annualised)12.14%

Volatility — 3 years (annualised)12.78%

Max drawdown — 1 year-14.91%

Max drawdown — 3 years-18.05%

Sharpe ratio — 1 year (rf=6%)-0.47

Sharpe ratio — 3 years (rf=6%)-0.18

Fund info

Fund house: Mahindra Manulife Mutual Fund
Category: Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
Plan: Direct
Option: IDCW
ISIN (Growth): INF174V01BF7
ISIN (Div re-invest): INF174V01BG5
Fund code: 149407
First price on record: 3 Jan 2022 · 1,152 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.