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Mahindra Manulife Balanced Advantage Fund Regular Payout Inc Dist cum Cap Wdrl

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previously known as Mahindra Manu Bal Advtg Yjn Reg IDCW-P until

12.031 (0.758%)
NAV on September 01, 2025
Category Allocation:
Dynamic Asset Allocation
Total Assets 923 cr
Turnover Ratio 292.71%
Expense Ratio 2.20%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: -0.42%
  • 1Y: -1.34%
  • 3M: -0.07%
  • 3Y: 11.72%
  • 6M: 8.36%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Rahul Pal (Since over 3 years) Manish Lodha (Since over 3 years) Fatema Pacha (Since over 3 years)
ISIN INF174V01BC4
Fund Family Mahindra
P/E Ratio 23.00
P/B Ratio 3.12
Launch Date December 30, 2021
Benchmark Nifty 50 Hybrid Comp Debt 50:50 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.02%
AA 14.98%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty 50 Hybrid Comp Debt 50:50 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.855
Sharpe 0.545
Std Dev 8.471
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.

View Factsheet
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Mahindra manulife investment management logo cmyk
Mahindra Manulife Balanced Advantage Fund Direct Growth
15.194 1.02% 923 cr 0.54% Above Average
Hdfc
HDFC Balanced Advantage Fund Direct Plan Growth Option
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Other plans of Mahindra Manulife Balanced Advantage

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