Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund Hybrid Dynamic Asset Allocation or Balanced Advantage
Expense Ratio
0.52%
AUM
₹15.73 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate-High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-22.41%
Poor
6 Months
+0.13%
Poor
1 Year
+6.43%
Below Average
3 Years
+13.76%
Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 16 quarters
AUM Metrics
Key indicators
Current AUM
₹15.73 Cr
Recent Trend
Growing
Stability Score
19.1
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+6.86%
3Y
3Y CAGR
+126.41%
5Y
5Y CAGR
N/A
Growth Assessment: Stable
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Low - Stable investment with occasional price movements
Volatility
9.20%
Annualized standard deviation
Sharpe Ratio
0.586
Fair - Risk-adjusted return
Max Drawdown
-9.80%
Low - Worst decline
Consistency
63.6%
Performance consistency
Volatility Breakdown
Daily Volatility
0.58%
Average daily price movement
Annualized Volatility
9.20%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance