Item: Mahindra Manulife Balanced Advantage Fund Regular Payout Inc Dist cum Cap Wdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › Mahindra Mutual Fund › Mahindra Manulife Balanced Advantage Fund Regular Payout Inc Dist cum Cap Wdrl

11.398 (-0.727%)

NAV on October 19, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 879 cr

Turnover Ratio 164.89%

Expense Ratio 2.42%

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

Returns

Min Investment 1,000

Fund Manager Rahul Pal (Since almost 5 years) Amit Garg (Since 10 months) Fatema Pacha (Since almost 5 years) Neelesh Dhamnaskar (Since 8 months)

ISIN INF174V01BC4

Fund Family Mahindra

P/E Ratio 24.95

P/B Ratio 3.07

Launch Date December 30, 2021

Benchmark Nifty 50 Hybrid Comp Debt 50:50 TR INR

Avg. Maturity 0.00 years

Yield To Maturity (%) 5.04%

Financial 32.36%

Industrial 9.9%

Technology 5.8%

Basic Materials 4.81%

Consumer Cyclical 14.31%

Utilities Services 1.48%

Healthcare Services 13.51%

Energy Services 6.34%

Communication Services 4.38%

Consumer Defensive 2.17%

Real Estate 4.94%

Top Dynamic Asset Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	₹ 127.170	3.20%	₹ 9,836 cr	0.90%	Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	₹ 59.740	0.83%	₹ 12,880 cr	0.81%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	₹ 85.710	0.45%	₹ 71,913 cr	1.04%	Below Average
Quant Dynamic Asset Allocation Fund Direct Growth	₹ 16.592	-3.77%	₹ 810 cr	1.56%	High
HDFC Balanced Advantage Fund Direct Plan Growth Option	₹ 548.871	-3.89%	₹ 102,534 cr	0.77%	Above Average

Best Dynamic Asset Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	₹ 127.170	3.20%	₹ 9,836 cr	0.9%	Average
Bandhan Balanced Advantage Direct Growth	₹ 29.105	1.91%	₹ 2,235 cr	1.08%	Below Average
DSP Dynamic Asset Allocation Fund Direct Growth	₹ 32.607	1.13%	₹ 3,704 cr	1.04%	Low
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	₹ 85.710	0.45%	₹ 71,913 cr	1.04%	Below Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	₹ 15.648	0.10%	₹ 879 cr	0.85%	Above Average
Axis Balanced Advantage Fund Direct Growth	₹ 23.610	-0.96%	₹ 3,651 cr	1.07%	Average
Quant Dynamic Asset Allocation Fund Direct Growth	₹ 16.592	-3.77%	₹ 810 cr	1.56%	High