Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth
Mahindra Manulife Investment Management Private Limited · Direct Plan · Growth
Fund overview
Nil upto 10% of units and 1% for remaining units on or before 3M, Nil after 3M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,096 | +96 |
| 3 Years | ₹1,000 | ₹1,315 | +315 |
| 5 Years | ₹1,000 | ₹1,579 | +579 |
Calculated using the fund's annualised return since inception (9.6% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
79 securitiesTop 10 holdings make up 26.4% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Triparty Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 4.33% |
| ICICI Bank Ltd | Banks | Large Cap | 3.87% |
| 7.71% Government of India 2066 | Govt-Sec | — | 3.41% |
| 8.52% Muthoot Finance Ltd 2028 | Finance | — | 2.83% |
| 7.44% National Bank For Agriculture and Rural Development 2029 | Banks | — | 2.82% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 2.36% |
| HDFC Bank Ltd | Banks | Large Cap | 2.35% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 2.23% |
| Zomato Ltd | Retailing | Large Cap | 2.20% |
| Brookfield India Real Estate Trust | REIT/InvIT | — | 2.17% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹879 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹596 Cr
Debt sector allocation
Total Value
₹215 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
30-Dec-21
Nil upto 10% of units and 1% for remaining units on or before 3M, Nil after 3M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 7.87% |
| Beta | 0.67 |
| Sharpe Ratio | 2.83 |
| Sortino Ratio | 0.28 |
| Treynor Ratio | 0.33 |
| Jensen's Alpha | 10.91 |
| Information Ratio | 0.29 |
| R-Squared | 65.00% |
| Max Drawdown | -1.80% |
| Upside Capture | 106.97% |
| Downside Capture | 28.08% |
Fund management
Scheme Details
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.
Fund house
Mahindra Manulife Investment Management Private Limited
Frequently asked questions
What is the NAV of Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth?
The NAV of Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth is ₹15.52 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth?
The expense ratio charged by Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth is 0.86%.
What is the Min. SIP of Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth?
The minimum SIP investment in Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth is ₹500 per month.
What is the Min. Lumpsum of Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth?
The minimum lumpsum investment in Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth is ₹1,000.
What is the Exit Load of Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth?
The exit load for Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth is: Nil upto 10% of units and 1% for remaining units on or before 3M, Nil after 3M
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