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

13.023 (-0.574%)

NAV on February 21, 2025

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 880 cr

Turnover Ratio 292.71%

Expense Ratio 0.58%

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

Returns

1M: -2.31%
1Y: 3.69%
3M: -3.52%
3Y: 12.50%
6M: -5.50%
5Y: N/A

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Rahul Pal (Since about 3 years) Manish Lodha (Since about 3 years) Fatema Pacha (Since about 3 years)

ISIN INF174V01BF7

Fund Family Mahindra

P/E Ratio 25.68

P/B Ratio 3.71

Launch Date December 30, 2021

Benchmark Nifty 50 Hybrid Comp Debt 50:50 TR INR

Avg. Maturity 7.26 years

Yield To Maturity (%) 7.09%

SECTOR WEIGHTINGS (%)

Financial 33.41%

Industrial 3.7%

Technology 8.4%

Basic Materials 6.87%

Consumer Cyclical 16.81%

Utilities Services 3.15%

Healthcare Services 5.83%

Energy Services 12.43%

Communication Services 3.12%

Consumer Defensive 6.26%

Real Estate 0.00%

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.

View Factsheet

Top Rated
Top Performing

Top Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Balanced Advantage Fund Direct Growth	14.905	7.60%	33,309 cr	0.69%	Low
HDFC Balanced Advantage Fund Direct Plan Growth Option	514.758	6.88%	94,251 cr	0.78%	Above Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	23.942	6.38%	4,078 cr	0.77%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	53.280	5.57%	12,238 cr	0.52%	Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	14.081	4.31%	880 cr	0.58%	Average

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Axis Balanced Advantage Fund Direct Growth	21.780	11.75%	2,652 cr	0.83%	Average
DSP Dynamic Asset Allocation Fund Direct Growth	29.442	11.18%	3,186 cr	0.72%	Below Average
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	110.030	9.42%	7,239 cr	0.75%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	75.940	8.30%	60,434 cr	0.92%	Low
SBI Balanced Advantage Fund Direct Growth	14.905	7.60%	33,309 cr	0.69%	Low
HDFC Balanced Advantage Fund Direct Plan Growth Option	514.758	6.88%	94,251 cr	0.78%	Above Average
Bank of India Balanced Advantage Direct Growth	24.707	-0.14%	132 cr	1.17%	High