Mahindra Manulife Balanced Advantage Fund Regular IDCW
Hybrid - Balanced Advantage
NA
INVEST
Riskometer
Very High
AUM
880CR
NAV
12.217
Day Change
-0.0614%
Min SIP
₹
1,000
Min Lumpsum
₹
1,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
11503.08
Gain
₹
-496.92
CAGR
-7.8292%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
ICICI Prudential Balanced Advantage Fund Growth
5
12.2%
Kotak Balanced Advantage Fund Regular Growth
5
10.8%
HDFC Balanced Advantage Fund Growth
N/A
19.4%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
N/A
13.8%
Tata Balanced Advantage Fund Regular Growth
N/A
12.1%
Aditya Birla Sun Life Balanced Advantage Fund Growth
N/A
11.7%
Nippon India Balanced Advantage Fund Growth
N/A
11.4%
Axis Balanced Advantage Fund Regular Growth
N/A
11.1%
Union Balanced Advantage Fund Regular Growth
N/A
10.6%
HSBC Balanced Advantage Fund Regular Growth
N/A
9.7%
Bank of India Balanced Advantage Fund Regular Growth
N/A
9.3%
Bandhan Balanced Advantage Fund Regular Growth
N/A
9.2%
ITI Balanced Advantage Fund Regular Growth
N/A
6.1%
SBI Balanced Advantage Fund Regular Growth
N/A
0.0%
NJ Balanced Advantage Fund Regular Growth
N/A
0.0%
LIC MF Balanced Advantage Fund Regular Growth
N/A
0.0%
Mahindra Manulife Balanced Advantage Fund Regular Growth
N/A
0.0%
WhiteOak Capital Balanced Advantage Fund Regular Growth
N/A
0.0%
Bajaj Finserv Balanced Advantage Fund Regular Growth
N/A
0.0%
Canara Robeco Balanced Advantage Fund Regular Growth
N/A
0.0%
Details
Exit Load
Nil upto 10% of units and 1% for remaining units on or before 3 Months
Nil after 3 Months
Benchmark
N/A
Expense Ratio
2.22%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
NA
Age
3 yrs 1 m 20 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
-3.36%
5.84%
3.83%
-2.84%
2023
-3.33%
8.11%
4.59%
9.08%
2022
-0.6%
-5.72%
5.81%
3.93%
Fund Manager
Name
Manish Lodha
Since
N/A
Email
mfinvestors@mahindra.com.
Asset Allocation as on date: 1/30/2025
Equity 69.8%
Debt 38.1%
Others -7.9%
Top Sector
Top Holdings
Petroleum Products
7.3%
Reliance Industries Limited
6.5%
Hindustan Petroleum Corporation Limited
0.8%
Banks
12.7%
HDFC Bank Limited
5.9%
ICICI Bank Limited
3.5%
Kotak Mahindra Bank Limited
1.7%
The Federal Bank Limited
1.0%
State Bank of India
0.6%
Finance
5.5%
Bajaj Finance Limited
3.2%
Piramal Enterprises Limited
0.9%
Cholamandalam Financial Holdings Limited
0.8%
CRISIL Limited
0.6%
Diversified FMCG
2.2%
Hindustan Unilever Limited
2.2%
Automobiles
2.6%
Mahindra & Mahindra Limited
2.0%
Maruti Suzuki India Limited
0.6%
Capital Markets
4.5%
BSE Limited
1.8%
Multi Commodity Exchange of India Limited
1.2%
360 One WAM Limited
0.7%
Angel One Limited
0.5%
Aditya Birla Sun Life AMC Limited
0.3%
IT - Software
5.2%
LTIMindtree Limited
1.8%
Persistent Systems Ltd
1.6%
HCL Technologies Limited
0.7%
Oracle Financial Services Software Limited
0.6%
Coforge Limited
0.5%
Tata Consultancy Services Limited
0.0%
Agricultural Food & other Products
2.2%
Marico Limited
1.6%
Balrampur Chini Mills Limited
0.6%
Pharmaceuticals & Biotechnology
4.1%
Divi's Laboratories Limited
1.5%
Laurus Labs Limited
0.8%
Mankind Pharma Limited
0.6%
Sai Life Sciences Limited
0.6%
Alkem Laboratories Limited
0.5%
Retailing
4.1%
Trent Limited
1.5%
Zomato Limited
1.1%
Aditya Vision Ltd
0.9%
Arvind Fashions Limited
0.5%
Fertilizers & Agrochemicals
1.9%
PI Industries Limited
1.4%
Bayer Cropscience Limited
0.5%
Oil
1.4%
Oil & Natural Gas Corporation Limited
1.4%
Telecom - Services
2.2%
Bharti Airtel Limited
1.3%
Indus Towers Limited
0.9%
Transport Services
1.3%
InterGlobe Aviation Limited
1.3%
Leisure Services
2.0%
The Indian Hotels Company Limited
1.1%
Devyani International Limited
0.9%
Non - Ferrous Metals
1.0%
National Aluminium Company Limited
1.0%
Textiles & Apparels
1.1%
Page Industries Limited
0.9%
Arvind Limited
0.2%
Auto Components
0.9%
LG Balakrishnan & Bros Limited
0.9%
Bharat Forge Limited
0.0%
Samvardhana Motherson International Limited
0.0%
Industrial Products
0.9%
APL Apollo Tubes Limited
0.9%
Gas
1.4%
GAIL (India) Limited
0.7%
Mahanagar Gas Limited
0.7%
Electrical Equipment
1.3%
Waaree Energies Limited
0.7%
Siemens Limited
0.6%
Consumer Durables
1.1%
Amber Enterprises India Limited
0.7%
Senco Gold Limited
0.4%
Industrial Manufacturing
0.6%
Kaynes Technology India Limited
0.6%
Power
0.8%
CESC Limited
0.6%
Torrent Power Limited
0.2%
Cement & Cement Products
1.0%
UltraTech Cement Limited
0.6%
The Ramco Cements Limited
0.4%
Insurance
0.6%
ICICI Lombard General Insurance Company Limited
0.6%
Beverages
0.0%
United Spirits Limited
0.0%
Chemicals & Petrochemicals
0.0%
SRF Limited
0.0%
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
INVEST