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

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

13.431 (0.207%)

NAV on November 10, 2025

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

N/A

Total Assets 912 cr

Turnover Ratio 309.13%

Expense Ratio 0.52%

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

Returns

1M: 1.30%
1Y: 5.54%
3M: 4.33%
3Y: 14.18%
6M: 7.91%
5Y: N/A

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Rahul Pal (Since almost 4 years) Manish Lodha (Since almost 4 years) Fatema Pacha (Since almost 4 years)

ISIN INF174V01BG5

Fund Family Mahindra

P/E Ratio 22.86

P/B Ratio 3.22

Launch Date December 30, 2021

Benchmark Nifty 50 Hybrid Comp Debt 50:50 TR INR

Avg. Maturity 4.48 years

Yield To Maturity (%) 6.72%

SECTOR WEIGHTINGS (%)

Financial 33.9%

Industrial 9.45%

Technology 10.0%

Basic Materials 6.59%

Consumer Cyclical 9.11%

Utilities Services 2.0%

Healthcare Services 12.64%

Energy Services 5.36%

Communication Services 5.84%

Consumer Defensive 2.06%

Real Estate 3.06%

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	85.310	10.36%	66,751 cr	0.86%	Low
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	27.453	8.89%	4,362 cr	0.74%	High
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	123.100	8.69%	8,371 cr	0.67%	Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	573.590	6.32%	103,041 cr	0.74%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	59.180	6.23%	12,899 cr	0.53%	Above Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.752	6.19%	912 cr	0.52%	Above Average