Mahindra Manulife Mutual Fund · Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
NAV
Path not in current snapshots
n/a
Trailing and rolling reads from daily NAV. Category comparison uses the median of comparable share classes, not an official TRI.
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
No completed or open drawdown episodes in the current snapshots.
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data. It is not a buy or sell score.
Returns
n/a
Vs category
n/a
Consistency
n/a
Risk-adjusted
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Drawdown
n/a
Mean
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Latest scheme mix from Groww, which republishes AMFI monthly disclosures. As of 31 Jul 2026 · 85 holdings · top 10 are 28.3%.
Repo
Unspecified
5.2%
ICICI Bank Ltd
Financial
4.0%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC
Financial
2.7%
MUTHOOT FINANCE LIMITED OP I 8.52 NCD 07AP28 FVRS1LAC
Financial
2.7%
Bharti Airtel Ltd
Technology
2.5%
Healthy, Monitor, or Review from the quantitative engine. An explanation can only restate this evidence.
Insufficient history