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

13.475 (-0.376%)

NAV on February 12, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 913 cr

Turnover Ratio 309.13%

Expense Ratio 0.55%

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

Returns

1M: 0.60%
1Y: 10.76%
3M: -0.11%
3Y: 14.88%
6M: 4.47%
5Y: N/A

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Rahul Pal (Since about 4 years) Amit Garg (Since about 1 month) Fatema Pacha (Since about 4 years)

ISIN INF174V01BF7

Fund Family Mahindra

P/E Ratio 22.77

P/B Ratio 3.09

Launch Date December 30, 2021

Benchmark Nifty 50 Hybrid Comp Debt 50:50 TR INR

Avg. Maturity 4.79 years

Yield To Maturity (%) 6.89%

SECTOR WEIGHTINGS (%)

Financial 36.81%

Industrial 8.85%

Technology 8.41%

Basic Materials 10.08%

Consumer Cyclical 7.85%

Utilities Services 1.61%

Healthcare Services 12.35%

Energy Services 4.71%

Communication Services 6.74%

Consumer Defensive 0.78%

Real Estate 1.80%

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

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	87.350	14.53%	70,343 cr	0.86%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	126.080	14.36%	8,800 cr	0.66%	Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	60.320	12.54%	13,376 cr	0.51%	Average
SBI Balanced Advantage Fund Direct Growth	16.800	12.52%	40,203 cr	0.72%	Low
HDFC Balanced Advantage Fund Direct Plan Growth Option	578.609	11.99%	107,971 cr	0.73%	Above Average