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Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth

Hybrid: Dynamic Asset Allocation Open Ended Scheme
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NAV
₹ 14.1885 ₹ -0.05 (-0.34 %)
as on 03-06-2025
Asset Size (AUM)
882.49 Cr
Launch Date
Dec 30, 2021
Invest in this scheme
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
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Dec 30, 2021
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10.76

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.64 %
Expense Ratio
2.22%
Volatility
8.06 %
Fund House
Mahindra Manulife Mutual Fund
Fund Manager
FM-1 Mr. Manish Lodha FM-2 Ms. Fatema Pacha FM-3 Mr. Rahul Pal
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: 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.
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₹ 10436
FD₹ 10600
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 03-06-2025
Created with Highcharts 4.1.4ReturnsMahindra Manulife Balanced Advantage Fund - Regular Plan - GrowthAK Hybrid Balanced TRIHybrid: Dynamic Asset AllocationYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-5051015

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesMahindra Manulife Balanced Advantage Fund - Regular Plan - GrowthAK Hybrid Balanced TRIHybrid: Dynamic Asset Allocation2016201720182019202020212022202320242025-30-20-10010203040

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000122,2172,2174.08
Benchmark110,000113,7633,7637.00
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 - Growth 30-12-2021 4.35 16.58 13.38 0.0 0.0
UTI - Unit Linked Insurance Plan 01-10-1971 12.14 11.24 10.16 11.84 8.15
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 10-02-2023 10.76 16.08 0.0 0.0 0.0
LIC MF Balanced Advantage Fund-Regular Plan-Growth 05-11-2021 10.17 12.41 11.82 0.0 0.0
ICICI Prudential Balanced Advantage Fund - Growth 01-12-2006 10.01 15.35 13.79 15.98 11.11
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
N/A32.55
Financial Services25.53
Information Technology7.26
Healthcare5.43
Telecommunication4.56
Oil, Gas & Consumable Fuels4.45
Consumer Services4.13
Automobile and Auto Components3.33
Capital Goods2.59
Fast Moving Consumer Goods2.15
Construction Materials2.12
Services1.81
Textiles1.15
Chemicals0.9
Metals & Mining0.86
Consumer Durables0.65
power0.53
Portfolio Holdings
CompanyHoldings (%)
Net Receivables / (Payables)10.1
Triparty Repo6.46
6.92% Government of India 20394.32
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-3.86
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.51
7.53% National Bank For Agriculture and Rural Development 20282.88
INDUS TOWERS LIMITED EQ2.87
8.52% Muthoot Finance Limited 20282.86
RELIANCE INDUSTRIES LIMITED EQ2.83
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-2.41
7.62% National Bank For Agriculture and Rural Development 20292.32
7.09% Government of India 20542.24
ULTRATECH CEMENT LIMITED EQ2.12
ICICI BANK LIMITED EQ NEW FV RS. 2/-2.04
REC LIMITED EQ1.97
INDUSIND BANK LIMITED EQ1.96
TRENT LIMITED EQ NEW FV Re. 1/-1.9
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-1.81
AXIS BANK LIMITED EQ NE FV RS. 2/-1.8
STATE BANK OF INDIA EQ NEW RE. 1/-1.76
6.79% Government of India 20341.69
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-1.69
LTIMINDTREE LIMITED EQ1.44
364 Days Tbill 20251.43
Persistent Systems Ltd1.41
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-1.37
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-1.36
MARUTI SUZUKI INDIA LIMITED EQ1.36
8.75% Bharti Telecom Limited 20281.16
364 Days Tbill 20251.11
364 Days Tbill 20251.1
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-1.04
LAURUS LABS LIMITED EQ NEW FV RS. 2/-1.04
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/-0.97
APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/-0.94
PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/-0.93
Aditya Vision Ltd0.92
IDFC FIRST BANK LIMITED EQ0.92
DEVYANI INTERNATIONAL LIMITED EQ NEW FV Re.1/-0.91
PIRAMAL ENTERPRISES LIMITED EQ NEW FV RS. 2/-0.91
ABB INDIA LIMITED EQ NEW RS. 2/-0.89
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-0.88
TATA STEEL LIMITED EQ NEW FV RE.1/-0.86
MPHASIS LIMITED EQ0.85
MAHANAGAR GAS LIMITED EQ0.85
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 10.8
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/-0.79
PI INDUSTRIES LIMITED EQ NEW FV Re.1/-0.78
GAIL (INDIA) LIMITED EQ0.77
KAYNES TECHNOLOGY INDIA LIMITED EQ0.76
INFOSYS LIMITED EQ FV RS 50.75
Varun Beverages Ltd0.74
BAJAJ AUTO LIMITED EQ0.73
L.G.BALAKRISHNAN & BROTHERS LIMITED EQ NEW F.V. RS.10/-0.68
MANKIND PHARMA LIMITED EQ NEW FV RE. 1/-0.68
360 ONE WAM LIMITED EQ NEW FV RE. 1/-0.67
COFORGE LIMITED EQ0.66
Sai Life Sciences Limited0.65
AMBER ENTERPRISES INDIA LIMITED EQ0.65
MAX HEALTHCARE INSTITUTE LIMITED EQ0.65
7.23% Government of India 20390.61
BALRAMPUR CHINI MILLS LIMITED EQ NEW FV 1/-0.61
7.73% Embassy Office Parks REIT 20290.58
7.74% LIC Housing Finance Limited 20280.57
TUBE INVESTMENTS OF INDIA LIMITED EQ0.56
ICICI LOMBARD GEN INSURANCE CO LTD EQ0.55
CRISIL LIMITED EQ NEW FV Re. 1/-0.54
JSW ENERGY LIMITED EQ0.53
ANGEL ONE LIMITED EQ.0.52
ARVIND FASHIONS LIMITED (FORMERLY ARVIND J&M LIMITED) EQ NEW FV RS. 4/-0.4
7.34% Government of India 20640.36
ADITYA BIRLA SUN LIFE AMC LIMITED EQ NEW FV Rs.5/-0.26
ARVIND LIMITED EQ0.22
SRF LIMITED EQ0.12
ICICI Bank Limited May 2025 Future-0.45
GAIL (India) Limited May 2025 Future-0.77
Hindustan Unilever Limited May 2025 Future-0.8
Kotak Mahindra Bank Limited May 2025 Future-0.85
Axis Bank Limited May 2025 Future-1.06
Persistent Systems Limited May 2025 Future-1.41
Trent Limited May 2025 Future-1.9
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesInformation TechnologyHealthcareTelecommunicationOil, Gas & Consumable FuelsConsumer ServicesAutomobile and Auto ComponentsCapital GoodsFast Moving Consumer GoodsOthers
Portfolio Holdings
Created with Highcharts 4.1.4Net Receivables / (Payables)Triparty Repo6.92% Government of India 2039BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-HDFC BANK LIMITED EQ NEW FV RE. 1/-7.53% National Bank For Agriculture and Rural Development 2028INDUS TOWERS LIMITED EQ8.52% Muthoot Finance Limited 2028RELIANCE INDUSTRIES LIMITED EQOthers