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: 905.24 As on (30-05-2025)
Expense Ratio: 2.22% As on (31-05-2025)
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 12-06-2025
12.1309
-0.097
CAGR Since Inception
10.62%
NIFTY 50 Hybrid Composite debt 50:50 Index 11.41%
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 | 5.53 | 13.65 | - | - | 10.62 |
| Benchmark | - | - | - | - | - |
| Hybrid: Dynamic Asset Allocation | 6.04 | 13.51 | 13.97 | 9.92 | 10.52 |
Funds Manager
FM-1 Mr. Manish Lodha FM-2 Ms. Fatema Pacha FM-3 Mr. Rahul Pal
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 | 5.53 | 16.06 | 13.65 | 0.0 | 0.0 |
| UTI Unit Linked Insurance | 01-10-1971 | 10.91 | 11.36 | 10.7 | 11.89 | 8.29 |
| LIC MF Balanced Advantage Fund Reg Gr | 05-11-2021 | 10.84 | 12.93 | 12.63 | 0.0 | 0.0 |
| WhiteOak Capital Balanced Advantage Fund Reg Gr | 10-02-2023 | 10.36 | 16.06 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Balanced Advtg Gr | 01-12-2006 | 9.72 | 15.5 | 14.26 | 16.26 | 11.3 |
| ABSL Balanced Advtg Reg Gr | 25-04-2000 | 9.56 | 15.63 | 14.63 | 15.62 | 11.41 |
| Axis Balanced Advantage Reg Gr | 07-08-2017 | 9.34 | 17.73 | 15.53 | 14.3 | 0.0 |
| DSP Dynamic Asset Allocation Reg Gr | 01-02-2014 | 9.08 | 14.48 | 13.22 | 11.85 | 9.18 |
| UTI Balanced Advantage Fund Reg Gr | 10-08-2023 | 8.94 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Balanced Advtg Reg Gr | 05-07-2018 | 8.66 | 14.08 | 13.59 | 14.28 | 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 | - | - | - | - | - | - |