HealthyDirect · Growth
Mahindra Manulife Balanced Advantage Fund
Mahindra Manulife Mutual FundHybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation4.7 years
- NAV
- 15.9108
- 15 Sept 2026
- 1Y
- +2.9%
- Trailing CAGR
- AUM
- ₹917.31 Cr
- 31 Aug 2026
- Volatility
- Medium
- 9.5% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+2.9%
- 3Y+10.4%
- 5Yn/a
- 10Yn/a
- SI+10.4%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+3.1%
- 3Y+6.2%
- 5Yn/a
- 10Yn/a
- Since inception
- +10.4%
- Calendar-day CAGR
- Excess 1Y
- +0.4%
- Category median, same plan and option
- 3Y win rate
- +92%
- Windows beating the median
- 3Y percentile
- 64
- Vs comparable share classes
- Worst rolling 3Y
- +10.4%
- 420 daily-ending windows
- Median rolling 3Y
- +14.1%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +6.2%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 10 days
- 73 recovered episodes
- Longest recovery
- 95 days
- Trough to prior peak
- Current spell
- 15 days
- Days below latest peak
- Time below peak
- +84%
- NAV observations
26 Sept 2024 – 6 Jun 2025
Trough 3 Mar 2025 · recovered in 95 days
-9.8%
7 Jan 2026 – 2 Jul 2026
Trough 30 Mar 2026 · recovered in 94 days
-9.7%
11 Apr 2022 – 16 Aug 2022
Trough 20 Jun 2022 · recovered in 57 days
-8.4%
5 Dec 2022 – 2 Jun 2023
Trough 28 Mar 2023 · recovered in 66 days
-6.3%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
64
Vs category
52
Consistency
75
Risk-adjusted
53
Drawdown
76
Mean
64
Portfolio
31 Aug 2026 · 85 holdings · top 10 are 26.4%.
- Top 5
- 15.2%
- Top 10
- 26.4%
- Largest holding
- 4.1%
- Effective holdings
- 62.2
ICICI Bank Ltd
Financial
4.1%
Repo
Unspecified
3.5%
MUTHOOT FINANCE LIMITED OP I 8.52 NCD 07AP28 FVRS1LAC
Financial
2.7%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC
Financial
2.7%
Bharti Airtel Ltd
Technology
2.3%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 92% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
WhiteOak Capital Balanced Advantage Fund
WhiteOak Capital Mutual Fund
- 1Y
- +4.2%
- 3Y
- +11.7%
- Vol
- 7.8%
- Max DD
- -9.6%
- Sharpe
- 1.02
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Baroda BNP Paribas Balanced Advantage Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +7.0%
- 3Y
- +11.8%
- Vol
- 10.9%
- Max DD
- -20.7%
- Sharpe
- 0.82
- 3Y win
- +99%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown · Higher TER
Axis Balanced Advantage Fund
Axis Mutual Fund
- 1Y
- +2.5%
- 3Y
- +11.2%
- Vol
- 8.2%
- Max DD
- -17.2%
- Sharpe
- 0.58
- 3Y win
- +46%
- Lower volatility
- Higher trailing returns
Caveat: Deeper drawdown · Higher TER
HSBC Balanced Advantage Fund
HSBC Mutual Fund
- 1Y
- +1.4%
- 3Y
- +9.1%
- Vol
- 6.6%
- Max DD
- -8.7%
- Sharpe
- 0.76
- 3Y win
- +1%
- Lower volatility
- Shallower drawdown
Caveat: Higher TER · Lower trailing returns
Mirae Asset Balanced Advantage Fund
Mirae Asset Mutual Fund
- 1Y
- +3.6%
- 3Y
- +9.6%
- Vol
- 7.0%
- Max DD
- -7.5%
- Sharpe
- 0.79
- 3Y win
- +69%
- Lower volatility
- Shallower drawdown
Caveat: Higher TER · Lower trailing returns