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NRI
  • Mutual Fund
  • Mahindra Manulife Balanced Advantage Fund (G)

Jan 22, 2025

Category

Hybrid

AUM (Cr.)

908.12

Exit Load (%)

0.50

Min Inv Lumpsum

1,000

Expense Ratio

2.22

Sharpe Ratio

17.92

Beta Ratio

0.00

Fund Manager

Manish Lodha

Inception Date

Dec 30, 2021

Risk Level

Moderately High

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.

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Nifty 50 Hybrid Composite Debt 50:50 Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mahindra Manulife Balanced Advantage Fund (G) -3.17 -2.48 8.1 10.9 0 10.5
Benchmark - Nifty 50 Hybrid Composite Debt 50:50 Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -2.52 -2.14 8.84 10.17 11.24 10.37
Category Rank 5/3 5/3 5/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) 10.4724 4.72 0.00 0.00 0.00 1,528.67 0.00 5,000.00 invest
Bajaj Finserv Balanced Advantage Fund - Reg (G) 10.6720 0.53 5.52 0.00 0.00 1,294.35 2.09 500.00 invest
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) 10.6720 0.53 5.52 0.00 0.00 1,294.35 2.09 500.00 invest
UTI-Balanced Advantage Fund - Regular (IDCW) 11.8767 0.33 9.75 0.00 0.00 2,960.77 1.93 5,000.00 invest
Motilal Oswal Balance Advantage Fund (IDCW-Q) 12.5149 -1.64 6.40 10.21 9.63 1,113.82 2.19 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-ICICI Bank Dec 31, 2024 31.39 3.46 -1.42
Equity-HDFC Bank Dec 31, 2024 54.25 5.97 -1.29
Equity-Hind. Unilever Dec 31, 2024 18.01 1.98 -6.78
Equity-M & M Dec 31, 2024 17.59 1.94 1.38
Equity-Reliance Industr Dec 31, 2024 54.70 6.02 30.64
Net CA & Others-Net CA & Others Dec 31, 2024 106.28 11.73 -12.89
Govt. Securities-Gsec2039 Dec 31, 2024 36.66 4.04 0.00
T Bills-TBILL-364D Dec 31, 2024 44.36 4.89 39.11
Corporate Debts-N A B A R D Dec 31, 2024 50.02 5.51 11.02
Govt. Securities-GSEC2054 Dec 31, 2024 21.67 2.39 1,331.85

latest news

Mahindra Manulife Mutual Fund announces Change in Designation of Key Personnel

Mahindra Manulife Mutual Fund has announced note that, Mr. Ashwani Wadhwa a...

Dec 31, 2024 12:58

Mahindra Manulife MF announces change in Fund Manager of the following schemes

Mahindra Manulife Mutual Fund has announced change in Fund Managers of the ...

Dec 28, 2024 14:16

Mahindra Manulife MF announces change in Fund Manager of the following scheme

Mahindra Manulife Mutual Fund has announced change in Fund Managers of the ...

Dec 23, 2024 11:17

Mahindra Manulife MF announces change in Fund Manager of the following scheme

Mahindra Manulife Mutual Fund has announced change in Fund Managers of the ...

Dec 02, 2024 10:57

Mahindra Manulife MF announces change in Fund Manager of the following schemes

Mahindra Manulife Mutual Fund has announced change in Fund Managers of the ...

Oct 24, 2024 13:56

Mahindra Manulife MF Announces change in benchmark index under its schemes

Mahindra Manulife Mutual Fund has announced change the benchmark index for ...

Jun 01, 2024 17:05

SCHEME DETAILS

AMC Name : Mahindra Manulife Mutual Fund
Fund Name : Mahindra Manulife Balanced Advantage Fund (G)
Contact Persone : Manish Lodha
Registered Address : No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070
Telephone No : 022-66327900
Fax No. : 022-66327932
Email : mfinvestors:mahindra.com
Website : www.mahindramanulife.com