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

11.768 (0.207%)

NAV on July 17, 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 1.97%

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 7 months) Fatema Pacha (Since over 4 years) Neelesh Dhamnaskar (Since 5 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 4.85 years

Yield To Maturity (%) 7.42%

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	87.590	6.26%	72,486 cr	0.72%	Low
Nippon India Balanced Advantage Fund Direct Growth Plan	210.688	4.96%	9,796 cr	0.54%	Below Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	60.470	4.37%	13,031 cr	0.96%	Average
Axis Balanced Advantage Fund Direct Growth	24.290	3.80%	3,814 cr	0.67%	Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	16.091	2.79%	904 cr	0.58%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	570.885	1.28%	106,456 cr	0.77%	Above Average
Quant Dynamic Asset Allocation Fund Direct Growth	17.532	0.71%	905 cr	1.40%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	87.590	6.26%	72,486 cr	0.72%	Low
Bank of India Balanced Advantage Direct Growth	28.599	6.22%	170 cr	1.06%	Above Average
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	129.140	5.95%	9,490 cr	0.6%	Average
DSP Dynamic Asset Allocation Fund Direct Growth	33.513	5.80%	3,749 cr	0.56%	Low
Bandhan Balanced Advantage Direct Growth	29.589	5.09%	2,236 cr	0.66%	Below Average
Nippon India Balanced Advantage Fund Direct Growth Plan	210.688	4.96%	9,796 cr	0.54%	Below Average
Axis Balanced Advantage Fund Direct Growth	24.290	3.80%	3,814 cr	0.67%	Average