Mahindra Manulife Balanced Advantage Fund Regular-Growth
Hybrid
Dynamic Asset Allocation
₹0.21% 1D
NAV on
Fund Summary
Ionic Wealth AI
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Fund Overview
- Rating
3 - Minimum Investment₹1000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹904 Cr
- Created on4 Dec 2021
Fund Ranking
#13
/ 31 in Dynamic Asset Allocation
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month1.2%
- 1 Year1.1%
- 3 Year (CAGR)10.4%
- All Time (CAGR)9.1%
Category Return
- 6 Month0.6%
- 1 Year1.2%
- 3 Year (CAGR)9.4%
- All Time (CAGR)-
Asset Allocation
- Equity69.4%
- Debt24.5%
- Real Estate2.1%
- Other4.0%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise1.78%
- Bajaj Finance1.11%
- Bharat Electronics1.31%
- Bharat Heavy Electricals1.60%
- Bharti Telecom1.12%
Fund Information
- Expense Ratio2.43%
- 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. 0.49 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 10.13 - 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