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Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth

Category: Hybrid: Dynamic Asset Allocation
Launch Date: 30-12-2021
Asset Class:
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index
Expense Ratio: 2.22% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 905.24 Cr As on (30-05-2025)
Turn over: 284
NAV (₹): 14.4665 ₹ -0.01 ( -0.0567%)
as on 11-06-2025
CAGR Since Inception - 11.31%
NIFTY 50 Hybrid Composite debt 50:50 Index - 11.41%

Fund Managers

FM-1 Mr. Manish Lodha FM-2 Ms. Fatema Pacha FM-3 Mr. Rahul Pal


Investment Objective

The investment objective of the Scheme is 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. However, there can be no assurance that the investment objective of the Scheme will be achieved

PERFORMANCE of Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 11-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 7.55 14.47 - - 11.31
Benchmark - - - - -
Hybrid: Dynamic Asset Allocation 7.15 13.79 14.24 10.0 10.74

RETURNS CALCULATOR for Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

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.

Key Performance and Risk Statistics of Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 8.06 0.84 0.86 1.0 7.12 5.55
Hybrid: Dynamic Asset Allocation - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Mahindra Manulife Balanced Advantage Fund Reg Gr 30-12-2021 7.55 17.47 14.47 0.0 0.0
LIC MF Balanced Advantage Fund Reg Gr 05-11-2021 11.7 13.38 12.89 0.0 0.0
WhiteOak Capital Balanced Advantage Fund Reg Gr 10-02-2023 11.6 16.52 0.0 0.0 0.0
UTI Unit Linked Insurance 01-10-1971 11.42 11.65 10.82 12.03 8.32
ABSL Balanced Advtg Reg Gr 25-04-2000 10.83 16.12 14.95 15.92 11.49
ICICI Pru Balanced Advtg Gr 01-12-2006 10.38 15.82 14.45 16.5 11.35
Axis Balanced Advantage Reg Gr 07-08-2017 10.31 18.2 15.78 14.57 0.0
Baroda BNP Paribas Balanced Advantage Fund Reg Gr 14-11-2018 10.09 17.95 17.32 17.68 0.0
DSP Dynamic Asset Allocation Reg Gr 01-02-2014 9.95 14.84 13.42 12.12 9.23
UTI Balanced Advantage Fund Reg Gr 10-08-2023 9.8 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)