Mahindra Manulife Balanced Advantage Fund
Direct · Growth ₹16.31
18 Aug 2026
NAV
14.2%
3Y CAGR
14.0%
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.
5.50
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.
0.68%
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 | ₹12.54 L | 13.4% | -12.5% | 42.5% |
| 3 Years | ₹36.00 L | ₹43.18 L | 12.1% | 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 | Category avg |
|---|---|---|
| 1 Year | 13.4% | 11.5% |
| 3 Years | 12.1% | 11.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 13.4% | 9.3% | -0.5% | 35.2% | 0.65 | 3.40 | 100% | — | — |
| 3 Years | 14.2% | 14.2% | 11.1% | 17.8% | 5.50 | — | 100% | — | — |
-9.8%
Max Drawdown
5 mo
Drawdown Duration
3 mo
Recovery Time
-2.1%
Avg Drawdown
Calmar Ratio by Duration
1.37
1Y
1.46
3Y
58
Total Holdings
22.7%
Top 10 Weight
28
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Limited | 3.92% |
| 2 | HDFC Bank Limited | 2.57% |
| 3 | Bharti Airtel Limited | 2.42% |
| 4 | Reliance Industries Limited | 2.36% |
| 5 | Axis Bank Limited | 2.23% |
| 6 | IndusInd Bank Limited | 2.11% |
| 7 | Laurus Labs Limited | 1.85% |
| 8 | Apollo Hospitals Enterprise Limited | 1.78% |
| 9 | Eternal Limited | 1.77% |
| 10 | Jindal Steel Limited | 1.64% |