Current NAV
₹11.2657
▼ 0.01% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.14% | Absolute |
| 3 Months | -6.49% | Absolute |
| 6 Months | -8.72% | Absolute |
| 1 Year | -6.06% | CAGR |
| 3 Years | +2.6% | CAGR |
| 5 Years | — | CAGR |
Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW 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 ₹11.2657 as of 03-06-2026. 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 -6.06% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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