Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
Fund House: Mahindra Manulife Mutual Fund
Category: Hybrid: Dynamic Asset Allocation
Status: Open Ended Schemes
Launch Date: 30-12-2021
Minimum Investment: 1000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index
Total Assets: 928.21 As on (31-12-2025)
Expense Ratio: 2.18% As on (31-12-2025)
Turn over: 81.00% | 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.
NAV as on 30-01-2026
12.2582
-0.0043
CAGR Since Inception
9.17%
NIFTY 50 Hybrid Composite debt 50:50 Index 11.38%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW | 6.38 | 12.83 | - | - | 9.17 |
| Benchmark | - | - | - | - | - |
| Hybrid: Dynamic Asset Allocation | 6.28 | 11.8 | 10.36 | 10.2 | 9.44 |
Funds Manager
FM-1 Ms. Fatema Pacha (Equity portion) FM-2 Mr. Rahul Pal (Debt portion) FM-3 Mr. Amit Garg (Debt portion)
RETURNS CALCULATORS for Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Mahindra Manulife Balanced Advantage Fund Reg IDCW | 30-12-2021 | 6.38 | 6.34 | 12.83 | 0.0 | 0.0 |
| ICICI Pru Balanced Advtg Gr | 01-12-2006 | 11.7 | 11.19 | 13.48 | 12.61 | 11.69 |
| ABSL Balanced Advtg Reg Gr | 25-04-2000 | 10.16 | 10.72 | 13.13 | 11.33 | 11.56 |
| Baroda BNP Paribas Balanced Advantage Fund Reg Gr | 14-11-2018 | 9.93 | 9.85 | 14.25 | 12.12 | 0.0 |
| Bank of India Balanced Advantage Fund Reg Gr | 14-03-2014 | 9.63 | 6.39 | 11.3 | 10.6 | 7.57 |
| SBI Balanced Advantage Fund Reg Gr | 01-08-2021 | 9.48 | 9.69 | 14.1 | 0.0 | 0.0 |
| Mirae Asset Balanced Advantage Fund Reg Gr | 18-08-2022 | 9.38 | 8.88 | 12.69 | 0.0 | 0.0 |
| DSP Dynamic Asset Allocation Reg Gr | 01-02-2014 | 8.65 | 9.96 | 12.59 | 9.26 | 9.35 |
| HDFC Balanced Advtg Gr | 01-02-1994 | 8.51 | 9.16 | 17.9 | 19.39 | 15.05 |
| Bajaj Finserv Balanced Advantage Reg Gr | 05-12-2023 | 8.33 | 6.84 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW | 7.12 | 5.55 | ||||
| Hybrid: Dynamic Asset Allocation | - | - | - | - | - | - |