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

11.990 (-0.192%)

NAV on August 12, 2025

Category Allocation:
Dynamic Asset Allocation

Total Assets 933 cr

Turnover Ratio 292.71%

Expense Ratio 2.19%

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 3 years) Manish Lodha (Since over 3 years) Fatema Pacha (Since over 3 years)

ISIN INF174V01BD2

Fund Family Mahindra

P/E Ratio 23.27

P/B Ratio 3.22

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	81.810	6.45%	64,964 cr	0.85%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	119.410	6.20%	8,157 cr	0.68%	Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	26.239	5.38%	4,424 cr	0.74%	Above Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.128	3.16%	933 cr	0.53%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	552.823	1.97%	101,773 cr	0.75%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	56.800	1.92%	12,792 cr	0.51%	Average