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Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW

Mahindra Manulife · Balanced Advantage
Moderate
₹12.83
Current NAV
03 Nov 2026
-5.0%
1Y Return
3.5%
3Y CAGR
12.6%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.51%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.51).
  • Well-diversified portfolio aligned with the Balanced Advantage mandate.
Cons / Risks
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.51
Sharpe Ratio
1.41
Beta
-1.99
Alpha
1.83
Sortino
Fund Details
Fund House Mahindra Manulife
Category Balanced Advantage
AUM ₹3560 Cr
Expense Ratio 0.51%
Min SIP ₹500
Min Lumpsum ₹1000
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