NAV as on 04-07-2026
| Fund name | Mahindra Manulife Balanced Advantage Fund |
| Category | Balanced |
| AMC | Mahindra Manulife Balanced Advantage Fund |
| Current NAV | ₹11.70 (04-07-2026) |
| Expense ratio | 2.21 |
| Exit load | Exit Load: 10% of the units allotted shall be redeemed without any exit load, on or before completion of 3 months from the date of allotment of Units. Any redemption in excess of the above limit shall be subject to the following exit load: - An Exit Load of 1% is payable if Units are redeemed / switched-out on or before completion of 3 months from the date of allotment of Units; - Nil - If Units are redeemed / switched-out after completion of 3 months from the date of allotment of Units. |
| Riskometer | Very High |
| Registrar (RTA) | Computer Age Management Services Limited (CAMS) |
| Allotment date | 2021-12-30T00:00:00+05:30 |
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Mahindra Manulife Balanced Advantage Fund is an open-ended mutual fund scheme in the Balanced category, offered by Mahindra Manulife Balanced Advantage Fund. Its latest NAV is ₹11.70 as on 04-07-2026. Over the trailing periods it has delivered -5.41% (1Y), +2.75% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Mahindra Manulife Balanced Advantage Fund?
The current NAV is ₹11.70 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
-5.41%, +2.75% and N/A respectively (annualised).