Mahindra Manulife Balanced Advantage Fund
Current Fund Size :
N.A.
₹15.21
NAV
11.84% p.a.
Overall Return
-1.14%
1-Day Change
0.55%
Expense Ratio
₹ 907 Cr
AUM (Fund Size)
3+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
3 yrs 9 m since Dec 09, 2021
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 3.38% |
| 2 | Ultratech Cement Ltd. | Construction | Equity | 2.87% |
| 3 | Muthoot Finance Ltd. | Financial | Debenture | 2.78% |
| 4 | ICICI Bank Ltd. | Financial | Equity | 2.62% |
| 5 | Reliance Industries Ltd. | Energy | Equity | 2.54% |
| 6 | Divi's Laboratories Ltd. | Healthcare | Equity | 2.37% |
| 7 | Indus Towers Ltd. | Communication | Equity | 2.31% |
| 8 | State Bank of India | Financial | Equity | 1.90% |
| 9 | Indusind Bank Ltd. | Financial | Equity | 1.68% |
| 10 | Bharti Airtel Ltd. | Communication | Equity | 1.67% |
| 11 | Canara Bank | Financial | Equity | 1.64% |
| 12 | Maruti Suzuki India Ltd. | Automobile | Equity | 1.60% |
| 13 | LTIMindtree Ltd. | Technology | Equity | 1.57% |
| 14 | Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.51% |
| 15 | Laurus Labs Ltd. | Healthcare | Equity | 1.44% |
| 16 | DLF Ltd. | Construction | Equity | 1.38% |
| 17 | Bajaj Finserv Ltd. | Financial | Equity | 1.31% |
| 18 | Infosys Ltd. | Technology | Equity | 1.30% |
| 19 | Bajaj Finance Ltd. | Financial | Equity | 1.13% |
| 20 | Aditya Vision Ltd. | Services | Equity | 1.10% |
| 21 | Coal India Ltd. | Energy | Equity | 1.07% |
| 22 | Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.05% |
| 23 | Vishal Mega Mart Ltd. | Services | Equity | 1.02% |
| 24 | Power Finance Corporation Ltd. | Financial | Debenture | 1.00% |
| 25 | The Federal Bank Ltd. | Financial | Equity | 0.99% |
| 26 | Tata Steel Ltd. | Metals & Mining | Equity | 0.98% |
| 27 | Dabur India Ltd. | Consumer Staples | Equity | 0.98% |
| 28 | IDFC First Bank Ltd. | Financial | Equity | 0.94% |
| 29 | Mphasis Ltd. | Technology | Equity | 0.94% |
| 30 | Mahindra & Mahindra Ltd. | Automobile | Equity | 0.92% |
| 31 | Tega Industries Ltd. | Metals & Mining | Equity | 0.90% |
| 32 | REC Ltd. | Financial | Equity | 0.84% |
| 33 | Kajaria Ceramics Ltd. | Construction | Equity | 0.83% |
| 34 | Senores Pharmaceuticals Ltd. | Healthcare | Equity | 0.81% |
| 35 | HDFC Asset Management Company Ltd. | Financial | Equity | 0.81% |
| 36 | SRF Ltd. | Diversified | Equity | 0.81% |
| 37 | Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.80% |
| 38 | Fortis Healthcare Ltd. | Healthcare | Equity | 0.80% |
| 39 | Bosch Ltd. | Automobile | Equity | 0.79% |
| 40 | Kaynes Technology India Ltd. | Capital Goods | Equity | 0.78% |
| 41 | PI Industries Ltd. | Chemicals | Equity | 0.77% |
| 42 | Mahanagar Gas Ltd. | Energy | Equity | 0.77% |
| 43 | Bharat Electronics Ltd. | Capital Goods | Equity | 0.77% |
| 44 | Bajaj Auto Ltd. | Automobile | Equity | 0.76% |
| 45 | Godrej Properties Ltd. | Construction | Equity | 0.75% |
| 46 | RBL Bank Ltd. | Financial | Equity | 0.75% |
| 47 | JIO Financial Services Ltd. | Financial | Equity | 0.74% |
| 48 | Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 0.74% |
| 49 | Oracle Financial Services Software Ltd. | Technology | Equity | 0.73% |
| 50 | Tech Mahindra Ltd. | Technology | Equity | 0.72% |
| 51 | Wipro Ltd. | Technology | Equity | 0.71% |
| 52 | Mankind Pharma Ltd. | Healthcare | Equity | 0.66% |
| 53 | Sri Lotus Developers and Realty Ltd. | Construction | Equity | 0.61% |
| 54 | Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.61% |
| 55 | Crisil Ltd. | Services | Equity | 0.59% |
| 56 | Angel One Ltd. | Financial | Equity | 0.55% |
| 57 | Oswal Pumps Ltd. | Capital Goods | Equity | 0.54% |
| 58 | JSW Energy Ltd. | Capital Goods | Equity | 0.53% |
| 59 | ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.53% |
| 60 | Suzlon Energy Ltd. | Capital Goods | Equity | 0.50% |
| 61 | AWL Agri Business Ltd. | Consumer Staples | Equity | 0.47% |
| 62 | IIFL Finance Ltd. | Financial | Equity | 0.42% |
| 63 | Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.38% |
| 64 | Polycab India Ltd. | Capital Goods | Equity | 0.35% |
| 65 | JSW Steel Ltd. | Metals & Mining | Equity | 0.29% |
| 66 | Arvind Fashions Ltd. | Textiles | Equity | 0.29% |
| 67 | Indian Bank | Financial | Equity | 0.25% |
| 68 | Tata Motors Ltd. | Automobile | Equity | 0.01% |
| 69 | ABB India Ltd. | Capital Goods | Equity | 0.00% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Mahindra Manulife Balanced Advantage Fund | 0.07% | 14.85% | N.A. | 8.53 | 0.83 | 0.82 | 1.31 | 907 Cr | 3 yrs 9 m | 0.55% |
| 2 | ICICI Prudential Balanced Advantage Fund | 5.25% | 14.25% | 15.34% | 5.55 | 0.55 | 1.17 | 1.79 | 65,711 Cr | 12 yrs 8 m | 0.86% |
| 3 | Tata Balanced Advantage Fund | -0.2% | 12.59% | 14.08% | 6.60 | 0.67 | 0.76 | 1.22 | 9,826 Cr | 6 yrs 8 m | 0.43% |
| 4 | Franklin India Dynamic Asset Allocation Active FoF | 2.21% | 14.76% | 19.69% | 6.49 | 0.63 | 1.10 | 1.73 | 1,288 Cr | 12 yrs 8 m | 1.08% |
| 5 | Nippon India Balanced Advantage Fund | 2.17% | 13.97% | 15.22% | 7.03 | 0.71 | 0.86 | 1.35 | 9,317 Cr | 12 yrs 8 m | 0.55% |
| 6 | Axis Balanced Advantage Fund | 0.87% | 15.49% | 14.56% | 7.64 | 0.75 | 0.95 | 1.58 | 3,489 Cr | 8 yrs 2 m | 0.74% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.9% | 0.76% |
| 2 | 3 Months | -2.25% | -1.28% |
| 3 | 6 Months | 5.7% | 5.4% |
| 4 | 1 Year | 0.07% | 0.78% |
| 5 | 2 Years | 14.02% | 13.16% |
| 6 | 3 Years | 14.85% | 13.85% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Mahindra Manulife Aggressive Hybrid Fund | 1,837 Cr | 0.53% | 21.92% | View Detail |
| 2 | Mahindra Manulife Equity Savings Fund | 547 Cr | 4.06% | 13.61% | View Detail |
| 3 | Mahindra Manulife Arbitrage Fund | 98 Cr | 6.19% | 5.33% | View Detail |
| 4 | Mahindra Manulife Multi Asset Allocation Fund | 642 Cr | 10.32% | N.A. | View Detail |
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