Latest NAV & returns of MAHINDRA ASSET MANAGEMENT CO PVT. LTD.

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

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

NAV on October 17, 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 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 0.52%
  • 1Y: 3.79%
  • 3M: -0.13%
  • 3Y: 14.69%
  • 6M: 6.94%
  • 5Y: N/A
Min Investment 1,000
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%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 33.60%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 66.40%
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%
RISK MEASURES (3 yrs)
vs Nifty 50 Hybrid Comp Debt 50:50 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.384
Sharpe 0.836
Std Dev 8.413
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.

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

Top Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
85.330 8.99% 66,751 cr 0.86% Low
123.230 6.77% 8,371 cr 0.68% Average
27.222 6.21% 4,362 cr 0.74% High
15.633 4.43% 912 cr 0.52% Above Average
571.074 4.42% 103,041 cr 0.74% Above Average
59.250 4.04% 12,899 cr 0.53% Above Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
85.330 8.99% 66,751 cr 0.86% Low
123.230 6.77% 8,371 cr 0.68% Average
32.244 6.75% 3,532 cr 0.68% Low
205.512 6.70% 9,480 cr 0.55% Average
17.000 6.25% 938 cr 0.47% Above Average
27.222 6.21% 4,362 cr 0.74% High
16.259 6.09% 37,457 cr 0.74% Low


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