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NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Dynamic Asset Allocation or Balanced Advantage median (37 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 03 Jan 2022 – 20 Aug 2026, limited by Mahindra Manulife Balanced Advantage Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | Mahindra Manulife Balanced Advantage Fund | Nifty 50 |
|---|---|---|
| 03 Jan 2022 | ₹100.00 | ₹100.00 |
| 24 May 2022 | ₹96.46 | ₹91.49 |
| 12 Oct 2022 | ₹101.68 | ₹97.15 |
| 02 Mar 2023 | ₹101.37 | ₹98.28 |
| 20 Jul 2023 | ₹114.41 | ₹113.35 |
| 08 Dec 2023 | ₹123.53 | ₹118.97 |
| 27 Apr 2024 | ₹138.06 | ₹127.20 |
| 15 Sep 2024 | ₹150.93 | ₹143.86 |
| 03 Feb 2025 | ₹144.68 | ₹132.54 |
| 24 Jun 2025 | ₹153.16 | ₹142.09 |
| 11 Nov 2025 | ₹157.41 | ₹145.78 |
| 01 Apr 2026 | ₹145.90 | ₹128.67 |
| 20 Aug 2026 | ₹163.14 | ₹137.48 |
| Metric | Mahindra Manulife · Direct NAV ₹16.33 High risk ★★★★☆ | Category median Dynamic Asset Allocation or Balanced Advantage · 37 funds |
|---|---|---|
| +6.16% | +4.48% | |
| +12.57% | +11.02% | |
| — | +10.08% | |
| — | +10.76% | |
| +11.16% | +9.91% | |
| +11.34% | — | |
| +14.24% | +12.11% | |
| — | +11.73% | |
| — | +11.91% | |
| Risk | ||
| 10.14% | 8.34% | |
| 0.60 | 0.52 | |
| 0.80 | 0.72 | |
| -9.77% | -15.25% | |
| Nifty 50 | — | |
| +4.02% | +2.88% | |
| 0.69 | 0.62 | |
| 82.2% | 73.8% | |
| 46.5% | 43.9% | |
| 0.85% | 1.04% | |
| ₹886.08Cr | ₹2,076Cr | |
| Up to 1.00% | — | |
| None | — | |
| ₹500 | — | |
| ₹1.00K | — | |
| 104% | 185% | |
| Rahul Pal · 4.6y | — | |
| 03 Jan 2022 | — | |
| 59 | — | |
| 22.7% | — | |
| 4.2% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.