Mahindra Manulife Balanced Advantage Fund Direct Growth

Scheme code: INF174V01BE0 NAV value: ₹ 14.3208 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Hybrid Asset category: Dynamic Asset Allocation or Balanced Advantage

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 12.61 36.49 27.65 23.54
3 year 13.76 14.79 14.27 13.31

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 27.65
3 year 7.63 16.87 13.32 14.27
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 27.65
3 year 7.94 17.89 14.14 14.27
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 27.65
3 year 9.26 19.51 15.7 14.27
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 27.65
3 year 9.84 20.48 16.73 14.27
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 27.65
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 27.65%
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.4 12.61 16.4 12.61 1.89 14.5 01-2024 01-2025
21.23 18.48 24.24 15.61 3.2 19.89 12-2023 12-2024
27.29 23.19 30.88 19.81 4.17 25.29 11-2023 11-2024
29.03 29.93 34.38 24.76 3.42 29.52 10-2023 10-2024
28.1 28.84 31.1 25.89 1.86 28.48 09-2023 09-2024
27.36 29.45 32.68 24.26 3.07 28.44 08-2023 08-2024
30.7 29.27 33.02 27.01 2.18 30 07-2023 07-2024
25.48 30.41 35.54 20.74 5.52 28.04 06-2023 06-2024
29.8 31.08 34.79 26.23 3.06 30.48 05-2023 05-2024
32.99 34.05 36.49 30.62 2.11 33.54 04-2023 04-2024
31.43 32.85 36.33 28.08 2.96 32.17 03-2023 03-2024
30.93 31.94 34.99 27.97 2.51 31.46 02-2023 02-2024

Rolling return for 3 year

Average return: 14.27%
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.79 13.76 14.79 13.76 0.51 14.27 01-2022 01-2025