Mahindra Manulife Balanced Advantage Fund
Direct · Growth ₹15.84
18 Jun 2026
NAV
14.4%
3Y CAGR
14.3%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
5.86
Sharpe
-9.8%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.58 L | 13.6% | -12.5% | 42.5% |
| 3 Years | ₹36.00 L | ₹43.44 L | 12.6% | 3.5% | 19.9% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 13.6% | 14.5% | 10.9% | -0.9% |
| 3 Years | 12.6% | 11.2% | 11.6% | +1.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 13.8% | 10.1% | -0.5% | 35.2% | 0.69 | 3.73 | 100% | — | — |
| 3 Years | 14.4% | 14.4% | 11.1% | 17.8% | 5.86 | — | 100% | — | — |
-9.8%
Max Drawdown
5 mo
Drawdown Duration
3 mo
Recovery Time
-2.2%
Avg Drawdown
Calmar Ratio by Duration
1.42
1Y
1.48
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +3.91 | 0.72 | 74.2% | 66.9% | 3.5% | -3.1% |
| 3 Years | +4.94 | 0.68 | 71.1% | 62.1% | 12.9% | 8.7% |
| 5 Years | +3.20 | 0.61 | 65.3% | 58.0% | 9.5% | 6.2% |
| 7 Years | +1.49 | 0.61 | 65.3% | 58.0% | 6.7% | 4.4% |
| 10 Years | +0.26 | 0.61 | 65.3% | 58.0% | 4.7% | 3.1% |
| 12 Years | -0.21 | 0.61 | 65.3% | 58.0% | 3.9% | 2.5% |
| 15 Years | -0.67 | 0.61 | 65.3% | 58.0% | 3.1% | 2.0% |
59
Total Holdings
22.1%
Top 10 Weight
28
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Limited | 3.20% |
| 2 | Reliance Industries Limited | 2.47% |
| 3 | HDFC Bank Limited | 2.45% |
| 4 | Bharti Airtel Limited | 2.44% |
| 5 | Axis Bank Limited | 2.18% |
| 6 | IndusInd Bank Limited | 2.13% |
| 7 | Jindal Steel Limited | 1.91% |
| 8 | State Bank of India | 1.90% |
| 9 | Eternal Limited | 1.72% |
| 10 | Apollo Hospitals Enterprise Limited | 1.71% |