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Mahindra Manulife Balanced Advantage Fund

Growth
14.880.49% (-0.07)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Insufficient Data

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Insufficient Data

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

Mahindra Manulife Balanced Advantage Fund

Growth
HybridBalanced Advantage Fund
Mid-size FundAssets Under Mgmt: ₹ 903 Cr
Very High RiskPrinciple investment will be at very high risk
14.880.49% (-0.07)

Price Chart

High
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Low
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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Insufficient Data

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Insufficient Data

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

HybridBalanced Advantage Fund
Mid-size FundAssets Under Mgmt: ₹ 903 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.5043.381.98
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.2942.272.17

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
Nil upto 10% of units and 1% for remaining units on or before 3M Nil after 3M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index

About Balanced Advantage Fund

Balanced advantage funds are equity mutual funds that have equity allocation between 30% and 80% depending on the PE ratio and market valuation

Peers & Comparison

Comparing 3 mutual funds from 
HybridBalanced Advantage Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Mahindra Manulife Balanced Advantage Fund28.05%—15.18%
HDFC Balanced Advantage Fund33.21%21.66%16.08%
ICICI Pru Balanced Advantage Fund22.67%13.45%13.64%
SBI Balanced Advantage Fund23.52%14.15%14.65%

Price Comparison

Compare Mahindra Manulife Balanced Advantage Fund with any MF, ETF, stock or index
Compare Mahindra Manulife Balanced Advantage Fund with any MF, ETF, stock or index
Mahindra Manulife Balanced Advantage Fund
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Sep 2024

ACTUAL
+2 moreTreasury BillsCorporate DebtGovernment SecuritiesCash & EquivalentsEquity-8.58%2.51%8.74%10.62%18.92%67.79%

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Distribution

+31 moreIT Services & ConsultingMiscellaneousPrivate BanksOthersG-Sec50.76 %6.63 %6.91 %10.55 %12.02 %13.13 %

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Sep 2418.87%21.59%14.05%12.81%14.81%13.13%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.01 %

    Holdings

    4.54 %

    -0.01 %
  • ITC Ltd
    ITC
    3M change : 2.84 %

    Holdings

    2.84 %

    2.84 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -2.63 %

    Holdings

    2.64 %

    -2.63 %

AMC Profile

Mahindra Asset Management Company Private Ltd. (MAMCPL) is established under the Companies Act, 1956. The company is the asset manager of Mahindra Mutual Fund, established as a trust under the Indian Trusts Act, 1882. It is registered with SEBUI under the registration number MF/069/16/01.

  • No.of Schemes

    23

  • Total AUM

    ₹ 29,583.72 Cr.

Fund Manager Profile

Manish Lodha

AUM:  ₹22,927.05 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Fatema Pacha

AUM:  ₹12,520.22 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Rahul Pal

AUM:  ₹5,673.59 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 9yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

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Mahindra Manulife Balanced Advantage Fund

1 year ago•Mahindra Manulife Mutual Fund

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Message from Mr. Ashutosh Bishnoi (MD & CEO - Mahindra Manulife Investment Management Pvt Ltd)

2 years ago•Mahindra Manulife Mutual Fund

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Mahindra Manulife Balanced Advantage Yojana NFO is now OPEN for Investment!!

2 years ago•Mahindra Manulife Mutual Fund