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Fund Overview

Mahindra Manulife Balanced Advantage Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

14.29

Inception Date

30-12-2021

Category

Hybrid - Equity Oriented
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Mahindra Manulife Balanced Advantage Fund (G) 2.97 4.99 1.05 12.96 NA NA 10.46
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 Hybrid Composite Debt 50:50 Index)

1Lakh investment Grown to 1.01 Lakh

10,000 investment Grown to 1.32 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 933
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark Nifty 50 Hybrid Composite Debt 50:50 Index
Fund Manager Manish Lodha
Exit 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. 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.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 161000 32.22
Reliance Industr Equity 178000 26.71
Indus Towers Equity 620000 26.11
N A B A R D Corporate Debts 2500000 25.47
Muthoot Finance Corporate Debts 2500000 25.22
Divi's Lab. Equity 35000 23.83
N A B A R D Corporate Debts 2000000 20.50
UltraTech Cem. Equity 16100 19.47
Bajaj Finance Equity 207000 19.39
IndusInd Bank Equity 206000 17.97
REC Ltd Equity 413000 16.62
Canara Bank Equity 1430000 16.33
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Mahindra Manulife Balanced Advantage Fund 932.65 1.05 12.96 NA 10.46 30-Dec-2021 1.0495 2.43
WhiteOak Capital Multi Asset Allocation Fund 2,585.54 15.06 NA NA 17.19 19-May-2023 2.4794 1.20
DSP Multi Asset Allocation Fund 3,377.03 11.16 NA NA 18.73 27-Sep-2023 2.1564 1.77
Nippon India Multi Asset Allocation Fund 6,367.91 8.55 18.22 NA 17.00 28-Aug-2020 1.5495 2.41
Bandhan Multi Asset Allocation Fund 2,019.96 7.85 NA NA 15.30 31-Jan-2024 1.175 2.22
Mirae Asset Multi Asset Allocation Fund 2,091.65 7.72 NA NA 13.11 31-Jan-2024 1.1337 2.06
ICICI Pru Multi-Asset Fund 62,013.62 7.42 19.55 23.56 20.90 31-Oct-2002 1.9777 2.05
Aditya Birla SL Multi Asset Allocation Fund 4,276.92 7.16 NA NA 17.02 31-Jan-2023 1.3088 2.38
Sundaram Multi Asset Allocation Fund 2,688.25 6.82 NA NA 13.49 25-Jan-2024 1.131 2.20
SBI Equity Hybrid Fund 78,708.42 6.64 13.65 16.49 12.05 19-Jan-2005 1.1843 2.63
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