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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 (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 882.49 Cr As on 30-04-2025(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 19-05-2025

14.2461

0.02 (0.1221%)

CAGR Since Inception

11.03%

Benchmark: 11.41%

PERFORMANCE

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

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RETURNS ANALYSIS

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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 scheme seeks 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.

Current Asset Allocation (%)

Indicators

Standard Deviation 8.84
Sharpe Ratio 0.64
Alpha 0.51
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 8.27 18.14 14.35 - -
Axis Balanced Advantage Fund - Regular Plan - Growth 07-08-2017 13.36 18.95 16.03 15.33 -
UTI - Unit Linked Insurance Plan 01-10-1971 13.29 12.32 10.76 12.97 8.12
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 10-02-2023 13.0 17.16 - - -
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 12.55 16.48 14.91 17.63 11.1
LIC MF Balanced Advantage Fund-Regular Plan-Growth 05-11-2021 12.5 13.32 12.84 - -
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 01-02-2014 11.79 15.16 13.34 13.47 9.01
ICICI Prudential Balanced Advantage Fund - Growth 01-12-2006 11.41 16.07 14.56 18.12 11.03
UTI Balanced Advantage Fund - Regular Plan - Growth Option 10-08-2023 11.38 - - - -
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 05-07-2018 11.13 14.85 13.92 16.35 -

Scheme Characteristics

Investment in equity/ debt that is managed dynamically.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

9.59%

Others

32.55%

Large Cap

43.05%

Mid Cap

14.81%

Scheme Documents

There are no scheme documents available

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