Mahindra Manulife Balanced Advantage Fund Regular-Growth
Hybrid
Dynamic Asset Allocation
₹-0.23% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
3 - Minimum Investment₹1000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹918 Cr
- Created on4 Dec 2021
Fund Ranking
#11
/ 31 in Dynamic Asset Allocation
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month3.8%
- 1 Year5.3%
- 3 Year (CAGR)9.8%
- All Time (CAGR)9.0%
Category Return
- 6 Month2.2%
- 1 Year2.9%
- 3 Year (CAGR)8.8%
- All Time (CAGR)11.4%
Asset Allocation
- Equity69.3%
- Debt21.9%
- Real Estate2.1%
- Other6.7%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise1.81%
- Bajaj Finance1.24%
- Bharat Electronics1.22%
- Bharat Heavy Electricals1.38%
- Bharti Telecom1.10%
Fund Information
- Expense Ratio2.41%
- Exit LoadExit load for units in excess of 10% of the investment 1% will be charged for redemption within 3 months.
- Lock-In PeriodNo Lock-In
Managed By
Rahul Pal
Dec 2021 - Present
Fatema Pacha
Dec 2021 - Present
Manish Lodha
Dec 2021 - Present
Neelesh Dhamnaskar
Feb 2026 - Present
Amit Garg
Jan 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.47 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 10.08 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00