Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW
Mahindra Manulife Mutual Fund Hybrid Dynamic Asset Allocation or Balanced Advantage
Expense Ratio
0.52%
AUM
₹19.75 Lakh
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
-1.89%
Poor
3 Years
+7.88%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 16 quarters
AUM Metrics
Key indicators
Current AUM
₹19.75 Lakh
Recent Trend
Declining
Stability Score
9.3
Growth Assessment
Significant Decline
Growth Performance
Historical returns
1Y
Annual Growth
-15.78%
3Y
3Y CAGR
-30.14%
5Y
5Y CAGR
N/A
Growth Assessment: Significant Decline
• Significant outflows require attention
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
10.70%
Annualized standard deviation
Sharpe Ratio
0.095
Poor - Risk-adjusted return
Max Drawdown
-16.20%
Moderate - Worst decline
Consistency
57.6%
Performance consistency
Volatility Breakdown
Daily Volatility
0.67%
Average daily price movement
Annualized Volatility
10.70%
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