Mahindra Manulife Balanced Advantage Fund
Mahindra Manulife Mutual Fund
Open Ended Schemes(Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 16.0942 | 22-Sep-2026 | INF174V01BE0 | - |
| Direct Plan | IDCW | 12.9256 | 22-Sep-2026 | INF174V01BF7 | INF174V01BG5 |
| Regular Plan | Growth | 14.8203 | 22-Sep-2026 | INF174V01BB6 | - |
| Regular Plan | IDCW | 11.7368 | 22-Sep-2026 | INF174V01BC4 | INF174V01BD2 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Mahindra Manulife Balanced Advantage Fund?
Mahindra Manulife Balanced Advantage Fund is managed by Mahindra Manulife Mutual Fund.
What is the latest NAV of Mahindra Manulife Balanced Advantage Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Mahindra Manulife Balanced Advantage Fund had a NAV of Rs 16.0942.
Does Mahindra Manulife Balanced Advantage Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Mahindra Manulife Balanced Advantage Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Mahindra Manulife Balanced Advantage Fund?
Mahindra Manulife Balanced Advantage Fund is categorised as Open Ended Schemes(Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation).
How many plan/option variants does Mahindra Manulife Balanced Advantage Fund have?
4 variant(s) of Mahindra Manulife Balanced Advantage Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Mahindra Manulife Balanced Advantage Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.