Mar 23, 2023

Mahindra Manulife Balanced Advantage Fund (IDCW)

Hybrid - Equity Oriented | INF174V01BC4

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AUM (Cr.)

615.90

Exit Load (%)

0.50

Min Inv Lumpsum

1,000

Expense Ratio

2.39

Sharpe Ratio

1.92

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 (IDCW)	-1.1	-1.88	-0.11	0	0	-1.12
Benchmark - Nifty 50 Hybrid Composite Debt 50:50 Index	0	0	0	0	0	0
Category Average - BEST HYBRID PERFORMERS	-1.1	-0.32	2.5	17.64	7.46	6.69
Category Rank	5/5	5/5	5/5	3/5	3/5	5/5

Fund Name	Nav ()	Chg (%)	1Y Return(%)	3Y Return(%)	5Y Return(%)	AUM ( in Crs)	Exp. Ratio (%)	Min.Invst()	Action
HSBC Balanced Advantage Fund (G)	31.1774	0.03	2.13	14.61	6.67	1,511.03	2.14	5,000.00	invest
PGIM India Balanced Advantage Fund (G)	11.4200	0.00	0.79	0.00	0.00	1,403.42	2.10	5,000.00	invest
Union Balanced Advantage Fund (IDCW)	15.1800	-0.07	2.29	20.57	9.30	1,679.19	0.00	1,000.00	invest
Union Balanced Advantage Fund (G)	15.1800	-0.07	2.29	20.57	9.30	1,679.19	0.00	1,000.00	invest
UTI-Unit Linked Insurance Plan	31.7867	-97.94	-1.56	14.02	5.52	5,068.66	1.75	15,000.00	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.)
Net CA & Others-Net CA & Others	Jan 31, 2023	86.72	13.64	0.07
Equity-Infosys	Jan 31, 2023	40.03	6.28	5.33
T Bills-TBILL-364D	Jan 31, 2023	38.96	6.12	-0.86
Govt. Securities-GSEC2027	Jan 31, 2023	35.20	5.52	0.00
Equity-HDFC Bank	Jan 31, 2023	22.51	3.53	207.27
Govt. Securities-GSEC2032	Jan 31, 2023	22.35	3.51	28.31
Govt. Securities-GSEC2026	Jan 31, 2023	19.53	3.06	0.08
Equity-St Bk of India	Jan 31, 2023	18.93	2.97	-28.60
Equity-Ambuja Cements	Jan 31, 2023	18.78	2.95	-30.16
Equity-Sun Pharma.Inds.	Jan 31, 2023	16.48	2.59	3.31

latest news

Mahindra Manulife MF Announces change in scheme name under its schemes

Mahindra Manulife Mutual Fund has announced change in scheme name under the...

Mar 02, 2023 14:49

Mahindra Manulife MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Mahindra Manulife Mutual Fund has announced 27 February 2023 as the record ...

Feb 24, 2023 09:28

Mahindra Manulife Equity Savings Fund Announces change in fund manager

Mahindra Manulife MF has announced change in fund manager under the followi...

Feb 03, 2023 12:14

Mahindra Manulife Rural Bharat and Consumption Yojana Announces change in scheme name, Type, Benchmark and Exit Load

Mahindra Manulife Mutual Fund has announced change in scheme name, type, be...

Jan 19, 2023 14:34

Mahindra Manulife Equity Savings Dhan Sanchay Yojana Announces change in the name and fund manager

Mahindra Manulife Mutual Fund has announced that change in the name and fun...

Nov 18, 2022 09:33

Mahindra Manulife Asia Pacific REITs FOF Announces change in fund manager