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

12.606 (0.510%)

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 Months0.00%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

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ADDITIONAL INFO

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

ISIN INF174V01BG5

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%

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%

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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Top Performing

Top Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Balanced Advantage Fund Direct Growth	15.619	9.52%	34,015 cr	0.71%	Low
HDFC Balanced Advantage Fund Direct Plan Growth Option	541.493	9.10%	94,824 cr	0.88%	Above Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	25.267	8.96%	4,073 cr	0.77%	High
Mahindra Manulife Balanced Advantage Fund Direct Growth	14.785	8.44%	864 cr	0.60%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	55.830	7.53%	12,240 cr	0.51%	Average