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

10.934 (1.362%)

NAV on March 25, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 912 cr

Turnover Ratio 309.13%

Expense Ratio 2.22%

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 about 4 years) Amit Garg (Since 3 months) Fatema Pacha (Since about 4 years) Neelesh Dhamnaskar (Since about 1 month)

ISIN INF174V01BC4

Fund Family Mahindra

P/E Ratio 22.94

P/B Ratio 3.09

Launch Date December 30, 2021

Benchmark Nifty 50 Hybrid Comp Debt 50:50 TR INR

Avg. Maturity 4.07 years

Yield To Maturity (%) 6.70%

Financial 38.7%

Industrial 9.23%

Technology 5.06%

Basic Materials 10.84%

Consumer Cyclical 8.69%

Utilities Services 1.91%

Healthcare Services 12.32%

Energy Services 4.95%

Communication Services 7.13%

Consumer Defensive 0.23%

Real Estate 0.96%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	82.710	7.01%	71,151 cr	0.86%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	119.820	5.64%	9,104 cr	0.66%	Average
SBI Balanced Advantage Fund Direct Growth	16.045	5.39%	40,952 cr	0.69%	Low
Edelweiss Balanced Advantage Fund Direct Plan Growth	57.320	4.33%	13,176 cr	0.52%	Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	541.367	2.11%	107,590 cr	0.77%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bank of India Balanced Advantage Direct Growth	27.491	8.16%	148 cr	1.15%	Above Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	82.710	7.01%	71,151 cr	0.86%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	119.820	5.64%	9,104 cr	0.66%	Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	26.143	5.58%	4,767 cr	0.75%	High
SBI Balanced Advantage Fund Direct Growth	16.045	5.39%	40,952 cr	0.69%	Low
Axis Balanced Advantage Fund Direct Growth	23.090	3.26%	3,799 cr	0.73%	Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	14.876	3.08%	912 cr	0.64%	Above Average