Latest NAV & returns of MAHINDRA ASSET MANAGEMENT CO PVT. LTD.

Mahindra Manulife Balanced Advantage Fund Direct Growth

Add To Compare

previously known as Mahindra Manu Bal Advtg Yjn Dir Gr until

NAV on May 06, 2025
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 864 cr
Turnover Ratio 292.71%
Expense Ratio 0.60%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 3.69%
  • 1Y: 6.83%
  • 3M: 1.11%
  • 3Y: 14.51%
  • 6M: -1.83%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Rahul Pal (Since over 3 years) Manish Lodha (Since over 3 years) Fatema Pacha (Since over 3 years)
ISIN INF174V01BE0
Fund Family Mahindra
P/E Ratio 22.00
P/B Ratio 3.27
Launch Date December 30, 2021
Benchmark Nifty 50 Hybrid Comp Debt 50:50 TR INR
Avg. Maturity 6.78 years
Yield To Maturity (%) 6.88%
ASSET ALLOCATION
  • Equity
    58.19%
  • Debt
    41.81%
EQUITY DISTRIBUTION
Historical Performance GiantLargeMediumSmallMicro 48.51%35.33%12.91%3.25%0.00%
CREDIT QUALITY (%)
AAA 94.71%
AA 5.29%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 34.95%
Industrial 5.64%
Technology 9.09%
Basic Materials 6.83%
Consumer Cyclical 15.06%
Utilities Services 3.24%
Healthcare Services 8.01%
Energy Services 9.86%
Communication Services 4.83%
Consumer Defensive 2.49%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs Nifty 50 Hybrid Comp Debt 50:50 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.326
Sharpe 0.794
Std Dev 8.825
Risk Above Average
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet


Other plans of Mahindra Manulife Balanced Advantage


Other Balanced funds by Mahindra