Mahindra Manulife Balanced Advantage Fund Direct Growth
Scheme code: INF174V01BE0
NAV value:
₹ 14.8006
NAV date: 20 December, 2024
Fund option: Direct
Fund type: Growth
Asset class: Hybrid
Asset category: Dynamic Asset Allocation or Balanced Advantage
Rolling returns
Summary
| Duration | Min | Max | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 14.06 | 36.49 | 28.58 | 24.32 |
Rolling return for 1 year
Average return: 28.58| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 27.29 | 23.19 | 30.88 | 19.81 | 4.17 | 25.29 | 11-2023 | 11-2024 |
| 29.03 | 29.93 | 34.38 | 24.76 | 3.42 | 29.52 | 10-2023 | 10-2024 |
| 28.1 | 28.84 | 31.1 | 25.89 | 1.86 | 28.48 | 09-2023 | 09-2024 |
| 27.36 | 29.45 | 32.68 | 24.26 | 3.07 | 28.44 | 08-2023 | 08-2024 |
| 30.7 | 29.27 | 33.02 | 27.01 | 2.18 | 30 | 07-2023 | 07-2024 |
| 25.48 | 30.41 | 35.54 | 20.74 | 5.52 | 28.04 | 06-2023 | 06-2024 |
| 29.8 | 31.08 | 34.79 | 26.23 | 3.06 | 30.48 | 05-2023 | 05-2024 |
| 32.99 | 34.05 | 36.49 | 30.62 | 2.11 | 33.54 | 04-2023 | 04-2024 |
| 31.43 | 32.85 | 36.33 | 28.08 | 2.96 | 32.17 | 03-2023 | 03-2024 |
| 30.93 | 31.94 | 34.99 | 27.97 | 2.51 | 31.46 | 02-2023 | 02-2024 |
| 26.04 | 25.7 | 30.28 | 21.61 | 3.07 | 25.91 | 01-2023 | 01-2024 |
| 19.5 | 19.6 | 25.31 | 14.06 | 3.98 | 19.62 | 12-2022 | 12-2023 |