Item: Mahindra Manulife Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Mahindra Mutual Fund › Mahindra Manulife Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl

12.778 (-1.434%)

NAV on September 15, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 923 cr

Turnover Ratio 164.89%

Expense Ratio 0.88%

Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months

Returns

1M: Negative return: -2.51%
1Y: Positive return: 2.47%
3M: Positive return: 1.42%
3Y: Positive return: 9.86%
6M: Positive return: 7.53%
5Y: N/A

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Rahul Pal (Since over 4 years) Amit Garg (Since 9 months) Fatema Pacha (Since over 4 years) Neelesh Dhamnaskar (Since 7 months)

ISIN INF174V01BF7

Fund Family Mahindra

P/E Ratio 25.87

P/B Ratio 3.19

Launch Date December 30, 2021

Benchmark Nifty 50 Hybrid Comp Debt 50:50 TR INR

Avg. Maturity 2.82 years

Yield To Maturity (%) 7.26%

SECTOR WEIGHTINGS (%)

Financial 32.49%

Industrial 10.58%

Technology 5.41%

Basic Materials 3.73%

Consumer Cyclical 14.03%

Utilities Services 2.77%

Healthcare Services 13.33%

Energy Services 6.33%

Communication Services 4.54%

Consumer Defensive 2.12%

Real Estate 4.65%

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Edelweiss Balanced Advantage Fund Direct Plan Growth	₹ 60.270	3.79%	₹ 13,445 cr	0.96%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	₹ 86.550	2.95%	₹ 75,399 cr	1.05%	Low
HDFC Balanced Advantage Fund Direct Plan Growth Option	₹ 554.931	-1.20%	₹ 107,296 cr	0.76%	Above Average
Quant Dynamic Asset Allocation Fund Direct Growth	₹ 16.866	-1.85%	₹ 852 cr	1.56%	High