Mahindra Manulife Balanced Advantage Fund Regular Growth

+

Hybrid
Dynamic Asset Allocation
Rating 3
Plan

14.34 +0.14 (0.98%) NAV as on 20 Jun, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)905.31
CAGR 5.14%
Exit Load1.00%
Expense ratio2.22%
CategoryHybrid
Min Investment1000
Min SIP500
Launch Date2021-12-30

Asset Allocation

Holdings As On - 21 June 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Net Receivables / (Payables)
48.78
5.39%

Triparty Repo
39.22
4.33%

6.92% Govt Stock 2039
38.22
4.22%

Hdfc Bank
31.32
3.46%

National Bank For Agriculture And Rural Development
25.57
2.82%

Reliance Industries
25.30
2.79%

Muthoot Finance Limited
25.25
2.79%

Export-Import Bank Of India
24.96
2.76%

Indus Towers
23.82
2.63%

Divis Laboratories
23.15
2.56%

Peer Comparison

Fund Name
Mahindra Manulife Balanced Advantage Fund Regular Growth5.14%
LIC MF Balanced Advantage Fund Regular Growth9.31%
PGIM India Balanced Advantage Fund Regular Growth6.39%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option-9.29%
Samco Dynamic Asset Allocation Fund Regular Growth-3.45%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.77
Std Deviation 8.69%
Tracking Error 0.00%

About Fund

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.

The Mahindra Manulife Balanced Advantage Fund Regular Growth has an AUM of 905.31 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.22%. The minimum investment in Mahindra Manulife Balanced Advantage Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

The top holdings of the fund include Net Receivables / (Payables), Triparty Repo, 6.92% Govt Stock 2039 & Hdfc Bank.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Consumer Financial Services & Construction Services.

Some of the similar funds are Mahindra Manulife Balanced Advantage Fund Regular Growth, LIC MF Balanced Advantage Fund Regular Growth, PGIM India Balanced Advantage Fund Regular Growth, Motilal Oswal Balance Advantage Fund Regular Plan Growth Option, Samco Dynamic Asset Allocation Fund Regular Growth. Mahindra Manulife Balanced Advantage Fund Regular Growth has a sharpe ratio of 0.77 & a standard deviation of 8.69%.