Current NAV
₹15.5586
▲ 1.53% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.6% | Absolute |
| 3 Months | +3.28% | Absolute |
| 6 Months | -0.54% | Absolute |
| 1 Year | +1.93% | CAGR |
| 3 Years | +12.91% | CAGR |
| 5 Years | — | CAGR |
Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth is managed by Mahindra Manulife Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage category.
The fund's current Net Asset Value (NAV) is ₹15.5586 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +1.93% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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