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

Mahindra Manulife Balanced Advantage Fund Direct Growth

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previously known as Mahindra Manu Bal Advtg Yjn Dir Gr until

NAV on September 01, 2025
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 923 cr
Turnover Ratio 292.71%
Expense Ratio 0.54%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: -0.28%
  • 1Y: 1.02%
  • 3M: 0.36%
  • 3Y: 14.18%
  • 6M: 10.03%
  • 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 23.00
P/B Ratio 3.12
Launch Date December 30, 2021
Benchmark Nifty 50 Hybrid Comp Debt 50:50 TR INR
Avg. Maturity 5.85 years
Yield To Maturity (%) 6.52%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 85.02%
AA 14.98%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 36.17%
Industrial 9.2%
Technology 8.38%
Basic Materials 6.93%
Consumer Cyclical 8.97%
Utilities Services 1.94%
Healthcare Services 11.19%
Energy Services 5.14%
Communication Services 5.82%
Consumer Defensive 3.08%
Real Estate 3.18%
RISK MEASURES (3 yrs)
vs Nifty 50 Hybrid Comp Debt 50:50 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.335
Sharpe 0.800
Std Dev 8.532
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

Top Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
83.110 6.31% 64,964 cr 0.86% Low
120.280 4.61% 8,157 cr 0.68% Average
26.235 2.64% 4,424 cr 0.74% Above Average
15.194 1.02% 923 cr 0.54% Above Average
552.440 0.19% 101,773 cr 0.74% Above Average
57.310 -0.26% 12,792 cr 0.51% Average


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