Mahindra Manulife Balanced Advantage Fund Regular Plan Growth

13.05
NAV (Feb 27,2024)

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

2.31%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

616.90 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹1000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 28, 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 %)

11,299.43 (12.99%)11,715.95 (17.16%)13,142.85 (31.43%)-- (--)-- (--)
33,898.29 (12.99%)35,147.85 (17.16%)39,428.55 (31.43%)-- (--)-- (--)
56,497.15 (12.99%)58,579.75 (17.16%)65,714.25 (31.43%)-- (--)-- (--)
90,395.44 (12.99%)93,727.6 (17.16%)1,05,142.8 (31.43%)-- (--)-- (--)
1,12,994.3 (12.99%)1,17,159.5 (17.16%)1,31,428.5 (31.43%)-- (--)-- (--)

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

18.85%

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

HYBRID

Very High

11.67%

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%

SBI Balanced Advantage Fund - Regular Plan - GrowthSBI Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

10.36%

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

HYBRID

Very High

8.00%

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

6.97%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Balanced Advantage Fund - GrowthHDFC Balanced Advantage Fund - Growth

HYBRID

Very High

39.14%

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

HYBRID

Moderately High

31.36%

SBI Balanced Advantage Fund - Regular Plan - GrowthSBI Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

23.64%

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

HYBRID

Very High

22.87%

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

HYBRID

Very High

20.69%

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

HYBRID

High

19.41%

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

HYBRID

Very High

17.77%

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

15.58%

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

11.77%

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

10.58%

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

HYBRID

Very High

9.01%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

HYBRID

Very High

15.08%

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

HYBRID

High

12.70%

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

HYBRID

Very High

11.90%

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%

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

HYBRID

High

10.54%

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

HYBRID

Very High

10.24%

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

HYBRID

Moderately High

10.14%

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

HYBRID

Very High

9.12%

Get your latest Credit Score, FREE

Compare with similar Funds

Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth

vs

Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth

vs

Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth

vs

Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth

vs

Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth

vs

Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth

vs

Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth

vs

Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth

vs

Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth

vs

Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth

vs
Urban Money