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Mahindra Manulife Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl

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previously known as Mahindra Manu Bal Advtg Yjn Dir IDCW-P until

NAV on May 07, 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: 6.19%
  • 1Y: 7.78%
  • 3M: 0.97%
  • 3Y: 14.25%
  • 6M: -1.28%
  • 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 INF174V01BF7
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 DISTRIBUTION
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 1.244
Sharpe 0.751
Std Dev 8.780
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.

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 Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
15.619 9.52% 34,015 cr 0.71% Low
541.493 9.10% 94,824 cr 0.88% Above Average
25.267 8.96% 4,073 cr 0.77% High
14.785 8.44% 864 cr 0.60% Above Average
55.830 7.53% 12,240 cr 0.51% Average


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