Mahindra Manulife Balanced Advantage Fund
Direct · Growth ₹16.10
06 Jul 2026
NAV
14.3%
3Y CAGR
14.1%
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.
5.57
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 | ₹12.55 L | 13.4% | -12.5% | 42.5% |
| 3 Years | ₹36.00 L | ₹43.25 L | 12.2% | 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 | 13.4% | 14.5% | 10.8% | -1.1% |
| 3 Years | 12.2% | 11.2% | 11.2% | +1.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 13.5% | 9.4% | -0.5% | 35.2% | 0.66 | 3.41 | 100% | — | — |
| 3 Years | 14.3% | 14.2% | 11.1% | 17.8% | 5.57 | — | 100% | — | — |
-9.8%
Max Drawdown
5 mo
Drawdown Duration
3 mo
Recovery Time
-2.2%
Avg Drawdown
Calmar Ratio by Duration
1.38
1Y
1.46
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +4.52 | 0.72 | 73.7% | 66.0% | 5.3% | -1.6% |
| 3 Years | +5.23 | 0.68 | 70.8% | 61.6% | 12.3% | 7.3% |
| 5 Years | +3.59 | 0.61 | 65.3% | 57.7% | 10.1% | 6.5% |
| 7 Years | +1.77 | 0.61 | 65.3% | 57.7% | 7.1% | 4.6% |
| 10 Years | +0.45 | 0.61 | 65.3% | 57.7% | 4.9% | 3.2% |
| 12 Years | -0.06 | 0.61 | 65.3% | 57.7% | 4.1% | 2.6% |
| 15 Years | -0.56 | 0.61 | 65.3% | 57.7% | 3.3% | 2.1% |
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% |