- AMC
- Mahindra Manulife Mutual Fund
- Category
- Balanced Advantage Fund/ Dynamic Asset Allocation
- ISIN
- INF174V01BF7
Mahindra Manulife Balanced Advantage Fund
₹12.5675
−₹0.0904 (−0.71%)
NAV · Direct · IDCW ·
Mahindra Manulife Balanced Advantage Fund's Direct IDCW NAV was ₹12.5675 on 19 Oct 2026, down 0.71% on the day. Its 3-year return is 2.55% a year.
- Expense ratio
- 0.85%
- Fund size
- ₹886.07 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹11.5871 to ₹13.6176.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.85% (Direct)
- Exit load
- 10% of units can be redeemed without exit load within 3 months. beyond that, 1% exit load if redeemed within 3 months from allotment date, nil thereafter.
- Riskometer
- Very high
- Benchmark
- Nifty 50 Hybrid Composite Debt 50: 50 Index TRI
- Launched
- 9 Dec 2021
- Fund managers
- Amit Garg, Rahul Pal, Hemang Kapasi, Neelesh Dhamnaskar
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF174V01BE0 | ₹15.6483 | −0.71% | 0.85% | +0.10% |
| Regular · Growth | INF174V01BB6 | ₹14.3931 | −0.73% | 2.42% | −1.51% |
| Direct · IDCW | INF174V01BF7 | ₹12.5675 | −0.71% | 0.85% | −5.72% |
| Regular · IDCW | INF174V01BC4 | ₹11.3984 | −0.73% | 2.42% | −7.72% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Mahindra Manulife Balanced Advantage Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Mahindra Manulife Balanced Advantage Fund is an open-ended mutual fund from Mahindra Manulife Mutual Fund, in the Balanced Advantage Fund/ Dynamic Asset Allocation category. It began on 9 Dec 2021. It is benchmarked to the Nifty 50 Hybrid Composite Debt 50: 50 Index TRI. The fund manages ₹886.07 Cr across its plans as of 16 Oct 2026. The Direct · IDCW plan has an expense ratio of 0.85%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Mahindra Manulife Balanced Advantage Fund?
The NAV of Mahindra Manulife Balanced Advantage Fund (Direct · IDCW) was ₹12.5675 on 19 Oct 2026, down 0.71% from the previous NAV.
What plans does Mahindra Manulife Balanced Advantage Fund have?
Mahindra Manulife Balanced Advantage Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Mahindra Manulife Balanced Advantage Fund?
The Direct · IDCW plan of Mahindra Manulife Balanced Advantage Fund has an expense ratio of 0.85%.
What is the fund size (AUM) of Mahindra Manulife Balanced Advantage Fund?
Mahindra Manulife Balanced Advantage Fund manages ₹886.07 Cr across all plans as of 16 Oct 2026.
What returns has Mahindra Manulife Balanced Advantage Fund delivered?
Mahindra Manulife Balanced Advantage Fund returned −5.72% over 1Y, +2.55% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of Mahindra Manulife Balanced Advantage Fund?
Mahindra Manulife Balanced Advantage Fund: 10% of units can be redeemed without exit load within 3 months. beyond that, 1% exit load if redeemed within 3 months from allotment date, nil thereafter..
What is the minimum investment and SIP amount for Mahindra Manulife Balanced Advantage Fund?
The minimum first investment in Mahindra Manulife Balanced Advantage Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available in Weekly/Monthly/Quarterly frequencies. Minimum: Rs. 500 for Weekly/Monthly, Rs. 1500 for Quarterly. Minimum instalments: 6 for Weekly/Monthly, 4 for Quarterly.).
How risky is Mahindra Manulife Balanced Advantage Fund?
Mahindra Manulife Balanced Advantage Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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