Submit

Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth

Fund House: Mahindra Manulife Mutual Fund
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 30-12-2021
Asset Class:
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index
TER: 2.22% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 905.24 Cr As on 30-05-2025(Source:AMFI)
Turn over: 284% | Exit Load: Exit Load: 10% of the units allotted shall be redeemed without any exit load, on or before completion of 3 months from the date of allotment of Units. Any redemption in excess of the above limit shall be subject to the following exit load: - An Exit Load of 1% is payable if Units are redeemed / switched-out on or before completion of 3 months from the date of allotment of Units; - Nil - If Units are redeemed / switched-out after completion of 3 months from the date of allotment of Units.
NAV as on 13-06-2025

14.3066

-0.05 (-0.3152%)

CAGR Since Inception

10.93%

Benchmark: 11.41%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
AK Hybrid Balanced TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Submit
Submit
Submit

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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

Current Asset Allocation (%)

Indicators

Standard Deviation 8.71
Sharpe Ratio 0.84
Alpha 0.86
Beta 1.0
Yield to Maturity 7.12
Average Maturity 5.55

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 30-12-2021 5.5 16.27 14.72 - -
UTI - Unit Linked Insurance Plan 01-10-1971 10.27 10.99 11.0 11.82 8.25
LIC MF Balanced Advantage Fund-Regular Plan-Growth 05-11-2021 10.18 12.48 13.03 - -
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 10-02-2023 9.33 15.47 - - -
ICICI Prudential Balanced Advantage Fund - Growth 01-12-2006 9.22 15.25 14.55 16.2 11.27
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 8.64 15.05 14.94 15.48 11.34
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 01-02-2014 8.61 14.16 13.67 11.81 9.16
Axis Balanced Advantage Fund - Regular Plan - Growth 07-08-2017 8.58 17.15 15.87 14.2 -
UTI Balanced Advantage Fund - Regular Plan - Growth Option 10-08-2023 8.28 - - - -
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 27-02-2024 8.11 - - - -

Scheme Characteristics

Investment in equity/ debt that is managed dynamically.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

10.85%

Others

32.64%

Large Cap

38.47%

Mid Cap

18.04%

Scheme Documents

There are no scheme documents available

Feedback
Notification