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Home › Mutual Funds › Mahindra Mutual Fund › Mahindra Manulife Balanced Advantage Fund Regular Growth
Latest NAV & returns of MAHINDRA ASSET MANAGEMENT CO PVT. LTD.

Mahindra Manulife Balanced Advantage Fund Regular Growth

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previously known as Mahindra Manu Bal Advtg Yjn Reg Gr until

NAV: ₹15.074 (0.022%)
NAV on August 13, 2026
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹904 cr
Turnover Ratio 309.13%
Expense Ratio 1.95%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: Positive return: 1.31%
  • 1Y: Positive return: 5.88%
  • 3M: Positive return: 6.06%
  • 3Y: Positive return: 10.77%
  • 6M: Positive return: 3.40%
  • 5Y: N/A
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Rahul Pal (Since over 4 years) Amit Garg (Since 8 months) Fatema Pacha (Since over 4 years) Neelesh Dhamnaskar (Since 6 months)
ISIN INF174V01BB6
Fund Family Mahindra
P/E Ratio 25.46
P/B Ratio 3.12
Launch Date December 30, 2021
Benchmark Nifty 50 Hybrid Comp Debt 50:50 TR INR
Avg. Maturity 5.34 years
Yield To Maturity (%) 7.27%

Asset Allocation

  • Equity: 71.5%
  • Debt: 28.5%
  • Other: 0.0%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 70.47%
AA 29.53%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 33.5%
Industrial 11.16%
Technology 4.84%
Basic Materials 3.62%
Consumer Cyclical 13.59%
Utilities Services 3.18%
Healthcare Services 12.29%
Energy Services 7.12%
Communication Services 4.75%
Consumer Defensive 2.01%
Real Estate 3.96%
RISK MEASURES (3 yrs)
vs Nifty 50 Hybrid Comp Debt 50:50 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.604
Sharpe 0.415
Std Dev 10.078
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.

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