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

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

11.895 (-0.027%)

NAV on August 07, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High 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

Min Investment 1,000

Fund Manager Rahul Pal (Since over 4 years) Amit Garg (Since 7 months) Fatema Pacha (Since over 4 years) Neelesh Dhamnaskar (Since 6 months)

ISIN INF174V01BD2

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%

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%

Top Dynamic Asset Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	₹ 89.950	9.60%	₹ 72,486 cr	0.72%	Low
Edelweiss Balanced Advantage Fund Direct Plan Growth	₹ 61.960	8.95%	₹ 13,031 cr	0.96%	Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	₹ 578.299	4.44%	₹ 106,456 cr	0.77%	Above Average
Quant Dynamic Asset Allocation Fund Direct Growth	₹ 17.370	2.73%	₹ 905 cr	1.56%	High

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	₹ 131.720	10.03%	₹ 9,490 cr	0.6%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	₹ 89.950	9.60%	₹ 72,486 cr	0.72%	Low
Bank of India Balanced Advantage Direct Growth	₹ 29.014	9.50%	₹ 170 cr	1.11%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	₹ 61.960	8.95%	₹ 13,031 cr	0.96%	Average
Bandhan Balanced Advantage Direct Growth	₹ 29.884	7.61%	₹ 2,236 cr	0.66%	Below Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	₹ 16.278	6.90%	₹ 904 cr	0.56%	Above Average
Axis Balanced Advantage Fund Direct Growth	₹ 24.580	6.36%	₹ 3,814 cr	1.07%	Average