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Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW

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NAV
₹ 11.3096 ₹ -0.14 (-1.25 %)
as on 04-04-2025
Asset Size (AUM)
843.27 Cr
Launch Date
Dec 30, 2021
Investment Objective
The scheme seeks to provide capital appreciation and generate income through a dynamic mix of equity, debt and money market instruments. The Scheme seeks to reduce the volatility by diversifying the assets across equity, debt and money market instruments.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Dec 30, 2021
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8.9

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
2.24%
Volatility
N/A
Fund House
Mahindra Manulife Mutual Fund
Fund Manager
Rahul Pal, Fatema Pacha, Manish Lodha
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Exit load for units in excess of 10% of the investment 1% will be charged for redemption within 3 months.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10116
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 04-04-2025
Created with Highcharts 4.1.4ReturnsMahindra Manulife Balanced Advantage Fund - Regular Plan - IDCWAK Hybrid Balanced TRIHybrid: Dynamic Asset AllocationYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-1001020

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesMahindra Manulife Balanced Advantage Fund - Regular Plan - IDCWAK Hybrid Balanced TRIHybrid: Dynamic Asset Allocation2016201720182019202020212022202320242025-30-20-10010203040
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000107,322-12,678-22.03
Benchmark120,000116,075-3,925-7.03
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW 30-12-2021 1.16 15.0 9.39 0.0 0.0
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 01-02-2014 10.55 15.56 9.86 13.96 8.54
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 27-02-2024 9.8 0.0 0.0 0.0 0.0
Axis Balanced Advantage Fund - Regular Plan - Growth 07-08-2017 9.58 18.54 11.78 14.83 0.0
UTI - Unit Linked Insurance Plan 01-10-1971 9.58 11.78 6.84 12.75 7.5
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings