Mutual Funds

Mahindra Manulife Balanced Advantage Fund-Reg(G)
Hybrid | Very High | Hybrid - Balanced Advantage

14.1 +0.13
NAV(₹) as on 26/7/2024

0.90%
1D

26.66%
1Y

-
3Y

-
5Y

Mahindra Manulife Balanced Advantage Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.26	Launch Date: 30 Dec 2021
Exit Load: Nil upto 10% of units and 1% for remaining units on or before 3M, Nil after 3M	AUM: ₹ 776.36 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 6.54	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index
Fund Manager: Manish Lodha ,Fatema Pacha ,Rahul Pal

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt		Equity
as on 30/6/2024		8.55 %		23.00 %		68.45 %

TOP HOLDINGS

Tri-Party Repo (TREP - Cash

7.75 %

Reliance Industries - Equity

5.27 %

HDFC Bank Ltd. - Equity

4.55 %

NTPC Ltd. - Equity

3.95 %

Tata Consultancy Ser - Equity

2.52 %

ICICI Bank Ltd. - Equity

2.39 %

Wipro Ltd. - Equity

2.39 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

10.54 %

Power Generation/Distributio

7.64 %

Refineries

7.01 %

IT - Software

5.55 %

Telecommunication - Service

3.78 %

Auto Ancillary

2.49 %

Pharmaceuticals & Drugs

2.28 %

See All Sectors

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24
NAV (31/3/2024)	9.95	9.97	12.98
Net Assets (Rs Crores)	57,898.15	61,424.13	70,276.36
Scheme Returns(%)(Absolute)	-0.52	-0.60	30.07
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	17/18	15/18	3/19

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
SBI Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Moderately High \| 14.68 +0.08	31/8/2021	₹ 31,17,689.17	22.51%	-	-	14.14%
NJ Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 14.18 +0.15	29/10/2021	₹ 3,97,850.84	32.65%	-	-	13.58%
LIC MF Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Moderately High \| 13.09 +0.08	12/11/2021	₹ 88,151.17	15.74%	-	-	10.47%
Mahindra Manulife Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 14.10 +0.13	30/12/2021	₹ 77,635.68	26.66%	-	-	14.28%
WOC Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.31 +0.10	10/2/2023	₹ 1,04,533.04	22.76%	-	-	21.66%
Bajaj Finserv Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 11.25 +0.07	15/12/2023	₹ 1,18,492.08	-	-	-	12.52%
Bandhan Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Moderately High \| 23.22 +0.17	10/10/2014	₹ 2,26,443.59	19.42%	9.87%	11.92%	8.97%
Union Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 19.76 +0.23	29/12/2017	₹ 1,63,486.3	19.90%	11.04%	13.12%	10.91%
ITI Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 14.08 +0.16	31/12/2019	₹ 36,958.85	24.49%	11.41%	-	7.77%
HSBC Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| High \| 42.05 +0.32	7/2/2011	₹ 1,44,542.37	23.68%	11.78%	11.69%	11.25%