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

11.776 (0.881%)

NAV on July 10, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 884 cr

Turnover Ratio 309.13%

Expense Ratio 1.97%

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 6 months) Fatema Pacha (Since over 4 years) Neelesh Dhamnaskar (Since 5 months)

ISIN INF174V01BD2

Fund Family Mahindra

P/E Ratio 24.57

P/B Ratio 3.08

Launch Date December 30, 2021

Benchmark Nifty 50 Hybrid Comp Debt 50:50 TR INR

Avg. Maturity 4.85 years

Yield To Maturity (%) 7.42%

Financial 33.33%

Industrial 10.76%

Technology 5.15%

Basic Materials 4.92%

Consumer Cyclical 13.04%

Utilities Services 3.2%

Healthcare Services 12.33%

Energy Services 7.62%

Communication Services 5.72%

Consumer Defensive 1.55%

Real Estate 2.38%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	87.550	6.04%	70,570 cr	0.72%	Low
Nippon India Balanced Advantage Fund Direct Growth Plan	210.410	4.83%	9,574 cr	0.54%	Below Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	60.520	4.31%	12,909 cr	0.96%	Average
Axis Balanced Advantage Fund Direct Growth	24.270	3.41%	3,750 cr	0.67%	Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	16.096	3.37%	884 cr	0.58%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	570.133	0.92%	104,016 cr	0.75%	Above Average
Quant Dynamic Asset Allocation Fund Direct Growth	17.513	0.68%	922 cr	1.40%	High