Item: Mahindra Manulife Balanced Advantage Fund Regular Payout Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

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

12.227 (0.504%)

NAV on October 06, 2025

Category Allocation:
Dynamic Asset Allocation

Total Assets 907 cr

Turnover Ratio 309.13%

Expense Ratio 2.21%

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 4 years) Manish Lodha (Since almost 4 years) Fatema Pacha (Since almost 4 years)

ISIN INF174V01BC4

Fund Family Mahindra

P/E Ratio 23.13

P/B Ratio 3.16

Launch Date December 30, 2021

Benchmark Nifty 50 Hybrid Comp Debt 50:50 TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	84.270	7.49%	65,711 cr	0.86%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	121.510	5.04%	8,208 cr	0.68%	Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	26.802	4.90%	4,332 cr	0.74%	High
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.467	3.40%	907 cr	0.55%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	564.380	3.36%	101,080 cr	0.72%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	58.410	2.40%	12,725 cr	0.52%	Above Average