Mahindra Manulife Balanced Advantage Fund Regular Plan Growth

12.97
NAV (Apr 19,2024)

The Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth is a mutual fund that aims to provide long-term capital appreciation by investing in a mix of equity and debt securities. The fund has an expense ratio of 2.31% and a minimum investment requirement of INR 1000. As of now, it manages assets worth INR 616.9 crores. The fund was established on December 30, 2021, and has a lock-in period of 0 years. With a price-to-earnings ratio of 32.96 and a price-to-book ratio of 6.33, this fund offers potential growth opportunities.

Mahindra Manulife Balanced Advantage Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Mahindra Manulife Balanced Advantage Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    32.96
  • P/B Ratio
    UM_URBAN_MONEY

    6.33
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.19
  • Sortino
    UM_URBAN_MONEY

    0.31

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.31%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

616.90 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹1000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 20, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,419.93 (4.20%)11,520.72 (15.21%)13,054.72 (30.55%)-- (--)-- (--)
31,259.79 (4.20%)34,562.16 (15.21%)39,164.16 (30.55%)-- (--)-- (--)
52,099.65 (4.20%)57,603.6 (15.21%)65,273.6 (30.55%)-- (--)-- (--)
83,359.44 (4.20%)92,165.76 (15.21%)1,04,437.76 (30.55%)-- (--)-- (--)
1,04,199.3 (4.20%)1,15,207.2 (15.21%)1,30,547.2 (30.55%)-- (--)-- (--)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Triparty Repo13.19%
  • Government of India10.84%
  • Net Receivables Payables7.65%
  • Coal India Limited4.24%
  • NTPC Limited4.21%
  • Days Tbill3.21%
  • Reliance Industries Limited3.10%
  • Canara Bank2.66%
  • Tech Mahindra Limited2.49%
  • Tata Power Company Limited2.07%
  • Divi s Laboratories Limited1.73%
  • Tata Consultancy Services Limited1.70%
  • IndusInd Bank Limited1.67%
  • Jio Financial Services Limited1.63%
  • Power Finance Corporation Limited1.62%
  • NMDC Limited1.53%
  • TVS Motor Company Limited1.51%
  • Bharti Telecom Limited1.47%
  • RBL Bank Limited1.31%
  • Power Grid Corporation of India Limited1.31%
  • Britannia Industries Limited1.30%
  • LTIMindtree Limited1.28%
  • LIC Housing Finance Limited1.22%
  • ICICI Bank Limited1.21%
  • Dalmia Bharat Limited1.16%
  • LG Balakrishnan & Bros Limited1.12%
  • MphasiS Limited1.11%
  • Titan Company Limited1.10%
  • Tata Motors Limited1.09%
  • The Jammu & Kashmir Bank Limited1.08%
  • Dixon Technologies India Limited1.06%
  • GAIL India Limited1.05%
  • HDFC Asset Management Company Limited1.04%
  • CreditAccess Grameen Limited1.04%
  • SJVN Limited1.03%
  • Cholamandalam Investment and Finance Company Limited1.01%
  • Punjab National Bank1.01%
  • Coforge Limited0.99%
  • Aditya Vision Ltd0.98%
  • Hindustan Petroleum Corporation Limited0.97%
  • L&T Technology Services Limited0.94%
  • K P R Mill Limited0.94%
  • Power Mech Projects Limited0.90%
  • Orient Cement Limited0.90%
  • Inox India Limited0.89%
  • United Spirits Limited0.82%
  • National Bank For Agriculture and Rural Development0.80%
  • Titagarh Rail Systems Limited0.79%
  • Piramal Pharma Limited0.68%
  • Zee Entertainment Enterprises Limited0.67%
  • Balrampur Chini Mills Limited0.67%
  • Kaynes Technology India Limited0.65%
  • The South Indian Bank Limited0.65%
  • EIH Limited0.61%
  • One Communications Limited0.59%
  • Atul Limited0.58%
  • Vardhman Textiles Limited0.56%
  • Apar Industries Limited0.36%
  • GAIL India Limited January Future-0.41%
  • NTPC Limited January Future-0.53%
  • Dalmia Bharat Limited January Future-0.56%
  • Coal India Limited January Future-0.58%
  • Reliance Industries Limited January Future-0.63%
  • Tech Mahindra Limited January Future-1.25%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

HDFC Balanced Advantage Fund - GrowthHDFC Balanced Advantage Fund - Growth

HYBRID

Very High

22.26%

NJ Balanced Advantage Fund - Regular Plan - GrowthNJ Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Moderately High

14.73%

HSBC Balanced Advantage Fund - Regular Plan - GrowthHSBC Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

11.18%

Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - GrowthBaroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

10.84%

Nippon India Balanced Advantage Fund - GrowthNippon India Balanced Advantage Fund - Growth

HYBRID

Very High

10.82%

ICICI Prudential Balanced Advantage Fund - GrowthICICI Prudential Balanced Advantage Fund - Growth

HYBRID

High

10.71%

Union Balanced Advantage Fund - Regular Plan - GrowthUnion Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

10.14%

Kotak Balanced Advantage Fund - Regular Plan - GrowthKotak Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

7.81%

Bandhan Balanced Advantage Fund - Regular Plan - GrowthBandhan Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Moderately High

7.42%

LIC MF Balanced Advantage Fund - Regular Plan - GrowthLIC MF Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

6.80%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

NJ Balanced Advantage Fund - Regular Plan - GrowthNJ Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Moderately High

29.25%

Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - GrowthBaroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

23.69%

Bank of India Balanced Advantage Fund - Regular Plan - GrowthBank of India Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

23.45%

ITI Balanced Advantage Fund - Regular Plan - GrowthITI Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

22.95%

WhiteOak Capital Balanced Advantage Fund - Regular Plan - GrowthWhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

21.55%

Tata Balanced Advantage Fund - Regular Plan - GrowthTata Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

20.11%

Aditya Birla Sun Life Balanced Advantage Fund - GrowthAditya Birla Sun Life Balanced Advantage Fund - Growth

HYBRID

Very High

19.02%

Bandhan Balanced Advantage Fund - Regular Plan - GrowthBandhan Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Moderately High

17.24%

Kotak Balanced Advantage Fund - Regular Plan - GrowthKotak Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

16.61%

LIC MF Balanced Advantage Fund - Regular Plan - GrowthLIC MF Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

14.88%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Balanced Advantage Fund - GrowthHDFC Balanced Advantage Fund - Growth

HYBRID

Very High

24.82%

Bank of India Balanced Advantage Fund - Regular Plan - GrowthBank of India Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

13.48%

Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - GrowthBaroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

13.28%

Tata Balanced Advantage Fund - Regular Plan - GrowthTata Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

12.84%

Nippon India Balanced Advantage Fund - GrowthNippon India Balanced Advantage Fund - Growth

HYBRID

Very High

12.83%

Axis Balanced Advantage Fund - Regular Plan - GrowthAxis Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

12.20%

Aditya Birla Sun Life Balanced Advantage Fund - GrowthAditya Birla Sun Life Balanced Advantage Fund - Growth

HYBRID

Very High

11.47%

Kotak Balanced Advantage Fund - Regular Plan - GrowthKotak Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

10.73%

HSBC Balanced Advantage Fund - Regular Plan - GrowthHSBC Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

10.10%

Union Balanced Advantage Fund - Regular Plan - GrowthUnion Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

9.01%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Balanced Advantage Fund - GrowthHDFC Balanced Advantage Fund - Growth

HYBRID

Very High

19.15%

ICICI Prudential Balanced Advantage Fund - GrowthICICI Prudential Balanced Advantage Fund - Growth

HYBRID

High

12.92%

Tata Balanced Advantage Fund - Regular Plan - GrowthTata Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

12.70%

Aditya Birla Sun Life Balanced Advantage Fund - GrowthAditya Birla Sun Life Balanced Advantage Fund - Growth

HYBRID

Very High

11.86%

Nippon India Balanced Advantage Fund - GrowthNippon India Balanced Advantage Fund - Growth

HYBRID

Very High

11.79%

Kotak Balanced Advantage Fund - Regular Plan - GrowthKotak Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

11.77%

Axis Balanced Advantage Fund - Regular Plan - GrowthAxis Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

10.31%

Bandhan Balanced Advantage Fund - Regular Plan - GrowthBandhan Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Moderately High

10.14%

HSBC Balanced Advantage Fund - Regular Plan - GrowthHSBC Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

9.84%

Bank of India Balanced Advantage Fund - Regular Plan - GrowthBank of India Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

9.12%

Fund Managers

ML

Mr. Manish LodhaFund Manager

Mr. Manish Lodha is a Chartered Accountant and a Company Secretary. He has over 20 years of work experience of which around 11 years have been in the Mutual Fund Industry, 4 years in Life Insurance Industry in the field of equity research and fund management. Prior to joining MMIMPL, he was associated with Canara HSBC OBC Life Insurance Co Ltd, Kotak Mahindra Mutual Fund. In these roles, he was responsible for Portfolio Management, Equity Research. He has also held various positions in Finance function during his association with BOC India Ltd (Now Linde India Ltd.).

FP

Ms. Fatema Pacha

RP

Mr. Rahul PalVP, Head-Fixed Income

Mr. Rahul Pal is the Fund Manager for Schemes - Taurus Short Term Income Fund & Taurus Ultra Short Term Bond Fund.

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