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Mahindra Manulife Balanced Advantage Fund
Regular Plan · IDCW · Mahindra Manulife Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +2.45% | +2.40% | 19 of 37 |
| 1M | +2.35% | +1.71% | 11 of 36 |
| 3M | -2.57% | -2.96% | 12 of 36 |
| 6M | +2.62% | +0.81% | 8 of 36 |
| YTD | -6.60% | -2.73% | 8 of 37 |
| 1Y | -7.02% | -2.71% | 13 of 35 |
| 2Y | -5.23% | +0.34% | 13 of 34 |
| 3Y | +1.28% | +6.56% | 9 of 29 |
| INCEPTION | +3.15% | — | — |
Ranked among: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.15% | +15.53% | -15.91% | 58% | 23% |
| 6M | +2.23% | +18.29% | -16.44% | 60% | 23% |
| 1Y | +5.01% | +32.03% | -10.25% | 53% | 21% |
| 2Y | +5.71% | +17.62% | -7.79% | 71% | 29% |
| 3Y | +5.35% | +9.44% | +0.06% | 100% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity69.94%
- Debt24.49%
- Cash5.53%
- Other0.04%
Market Cap Split
- Large Cap42.37%
- Mid Cap18.67%
- Small Cap8.90%
- Others30.06%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 24.95 | 23.81 |
| P/B | 3.07 | 3.28 |
| Price / Sales | 3.25 | 3.13 |
| Price / Cash Flow | 16.45 | 17.27 |
| Dividend Yield (%) | 1.32 | 1.44 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Triparty Repo | Reverse Repo / TREPS | 4.33% | — |
| ICICI Bank | Banks | 3.87% | -0.19% |
| 771GOI2066 | Debt | 3.41% | +1.22% |
| 8.52% Muthoot Finance Limited 2028 ** | Debt | 2.83% | +0.13% |
| 7.44% National Bank For Agriculture and Rural Development 2029 | Debt | 2.82% | +0.13% |
| Bharti Airtel | Telecom - Services | 2.36% | +0.04% |
| HDFC Bank | Banks | 2.35% | +0.11% |
| Reliance Industries | Petroleum Products | 2.23% | -0.05% |
| Eternal | Retailing | 2.20% | +0.05% |
| Brookfield India Real Estate Trust | Realty | 2.17% | +0.07% |
| Indusind Bank | Banks | 2.11% | -0.16% |
| Axis Bank | Banks | 2.09% | -0.02% |
| Jindal Steel | Ferrous Metals | 1.81% | +0.00% |
| Apollo Hospitals | Equity | 1.72% | -0.06% |
| Laurus Labs | Pharmaceuticals & Biotechnology | 1.71% | -0.22% |
View all 82 holdings
| 8.30% Godrej Properties Limited 2027 ** | Debt | 1.71% | +0.08% |
| Federal Bank | Banks | 1.52% | -0.10% |
| Tech Mahindra | IT - Software | 1.46% | -0.02% |
| State Bank of India | Banks | 1.44% | -0.07% |
| Senores Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.42% | +0.02% |
| Bajaj Finance | Finance | 1.41% | -0.07% |
| Aditya Vision | Retailing | 1.40% | +0.06% |
| Titan | Consumer Durables | 1.38% | -0.08% |
| Larsen & Toubro | Construction | 1.34% | -0.04% |
| Mahindra & Mahindra | Automobiles | 1.33% | -0.08% |
| Bharat Heavy Electricals | Electrical Equipment | 1.31% | -0.02% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.28% | -0.01% |
| Bharat Electronics | Aerospace & Defense | 1.27% | -0.02% |
| MCX | Capital Markets | 1.25% | +0.02% |
| Bank of Maharashtra | Banks | 1.21% | +0.02% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 1.19% | +0.03% |
| Oil & Natural Gas Corporation | Oil | 1.18% | +0.02% |
| 8.75% Bharti Telecom Limited 2028 ** | Debt | 1.15% | +0.06% |
| Fortis Healthcare | Equity | 1.14% | -0.14% |
| 7.55% Power Finance Corporation Limited 2027 ** | Debt | 1.14% | — |
| 7.8350% LIC Housing Finance Limited 2027 ** | Debt | 1.14% | +0.06% |
| 8.42% Muthoot Finance Limited 2029 (FRN) ** | Debt | 1.14% | +0.06% |
| Net Receivables / (Payables) | Net Current Assets | 1.14% | — |
| 8.52% Muthoot Finance Limited 2028 | Debt | 1.13% | +0.05% |
| 6.9601% Mindspace Business Parks REIT 2028 ** | Debt | 1.12% | +0.05% |
| 724GOI55 | Debt | 1.08% | +0.04% |
| SDL MH 6.98% 2037 | Debt | 1.07% | +0.04% |
| Coal India | Consumable Fuels | 1.02% | +0.10% |
| Aditya Birla Capital | Finance | 1.00% | -0.02% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.99% | -0.01% |
| Bosch | Auto Components | 0.96% | -0.02% |
| Indian Bank | Banks | 0.96% | -0.06% |
| UltraTech Cement | Cement & Cement Products | 0.95% | +0.01% |
| Maruti Suzuki | Automobiles | 0.93% | -0.07% |
| Coforge | IT - Software | 0.93% | -0.07% |
| Aditya Birla Sun Life AMC | Capital Markets | 0.91% | +0.00% |
| Delhivery | Transport Services | 0.89% | -0.05% |
| Infosys | IT - Software | 0.88% | -0.08% |
| IDFC First Bank | Banks | 0.86% | -0.01% |
| Bajaj Auto | Automobiles | 0.86% | -0.05% |
| Radico Khaitan | Beverages | 0.84% | +0.01% |
| Black Buck | Transport Services | 0.80% | +0.06% |
| Polycab | Industrial Products | 0.79% | -0.10% |
| 8.3% JM Financial Services Limited 2027 ** | Debt | 0.79% | +0.04% |
| Phoenix Mills | Realty | 0.77% | +0.05% |
| Hindustan Aeronautics | Aerospace & Defense | 0.77% | +0.02% |
| Vishal Mega Mart | Retailing | 0.73% | -0.03% |
| L&T Finance | Finance | 0.73% | -0.11% |
| Indus Towers | Telecom - Services | 0.70% | +0.00% |
| Marico | Agricultural Food & other Products | 0.67% | +0.00% |
| Acutaas Chemicals | Pharmaceuticals & Biotechnology | 0.61% | +0.05% |
| 8.85% TVS Credit Services Limited 2027 ** | Debt | 0.57% | +0.03% |
| 7.62% National Bank For Agriculture and Rural Development 2029 ** | Debt | 0.57% | +0.03% |
| 7.73% Embassy Office Parks REIT 2029 ** | Debt | 0.56% | +0.02% |
| 7.29% Small Industries Dev Bank of India 2029 ** | Debt | 0.56% | — |
| JSW Energy | Power | 0.55% | +0.00% |
| Cummins | Industrial Products | 0.54% | -0.01% |
| SDL MH 7.2% 2036 | Debt | 0.54% | +0.01% |
| SDL MH 7.25% 2037 | Debt | 0.54% | +0.01% |
| DLF | Realty | 0.52% | +0.01% |
| HDFC AMC | Capital Markets | 0.52% | -0.05% |
| Mahanagar Gas | Gas | 0.48% | +0.01% |
| Max Financial Services | Insurance | 0.41% | -0.04% |
| 8.95% 360 One Prime Limited 2027 ** | Debt | 0.34% | +0.01% |
| 7.70% National Bank For Agriculture and Rural Development 2027 | Debt | 0.28% | — |
| Arvind Fashions | Retailing | 0.22% | -0.02% |
| Margin placed with CCIL & ARCL | Net Current Assets | 0.06% | — |
Sector Allocation · Sep 2026
View all 27 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 12.68 | 9.17 | High Volatility |
| 3Y | 12.91 | 8.98 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.78 | -0.83 | Above Average |
| 3Y | -0.29 | 0.08 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.62 | 0.28 | Below Average |
| 3Y | 0.20 | 1.11 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.30 | 1.06 | Poor Risk Adjusted Returns |
| 3Y | 1.20 | 1.09 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
UNIFI DYNAMIC ASSET ALLOCATION FUND
Direct Plan · GROWTH
|
+8.63% | — | — | +8.48% |
|
Mirae Asset Balanced Advantage Fund
Direct Plan · Growth
|
+2.14% | +10.57% | — | +10.79% |
|
ICICI Prudential Balanced Advantage Fund
Regular Plan · Growth
|
+1.91% | +10.45% | +9.53% | +10.90% |
|
Parag Parikh Dynamic Asset Allocation Fund
Regular Plan · Growth
|
+1.34% | — | — | +5.80% |
|
Edelweiss Balanced Advantage Fund
Regular Plan · Growth
|
+1.32% | +9.72% | +7.89% | +10.16% |
|
WhiteOak Capital Balanced Advantage Fund
Direct Plan · Growth Option
|
+1.07% | +11.74% | — | +12.57% |
|
Axis Balanced Advantage Fund
Direct Plan · Growth Option
|
+0.50% | +12.03% | +9.44% | +9.93% |
|
Bajaj Finserv Balanced Advantage Fund
Direct Plan · Growth
|
+0.35% | — | — | +6.74% |
|
Baroda BNP Paribas Balanced Advantage Fund
Regular Plan · Growth Option
|
+0.19% | +10.72% | +9.05% | +12.29% |
|
Helios Balanced Advantage Fund
Direct Plan · Growth
|
+0.00% | — | — | +6.67% |
More From Mahindra Manulife Investment Management Pvt Ltd
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mahindra Manulife Small Cap Fund
Direct Plan · Growth
|
+8.35% | +18.04% | — | +23.59% |
|
Mahindra Manulife Liquid Fund
Direct Plan · Daily IDCW
|
+6.53% | +6.84% | +5.54% | +2.65% |
|
Mahindra Manulife Ultra Short Term Fund
Direct Plan · Daily IDCW
|
+6.47% | +4.75% | +4.73% | +3.50% |
|
Mahindra Manulife Arbitrage Fund
Direct Plan · Growth
|
+6.38% | +6.43% | +5.91% | +5.48% |
|
Mahindra Manulife Ultra Short to Short Term Fund
Direct Plan · Daily IDCW
|
+5.98% | +4.77% | +4.14% | +2.57% |
|
Mahindra Manulife Overnight Fund
Direct Plan · Daily IDCW
|
+5.25% | +6.00% | +7.29% | +5.14% |
|
Mahindra Manulife Multi Cap Fund
Direct Plan · Growth
|
+5.20% | +16.69% | +13.93% | +17.11% |
|
Mahindra Manulife Multi Asset Allocation Fund
Direct Plan · Growth
|
+5.14% | — | — | +13.75% |
|
Mahindra Manulife Short Term Fund
Direct Plan · Growth
|
+4.96% | +7.50% | +6.57% | +6.47% |
|
Mahindra Manulife Dynamic Term Fund
Direct Plan · Growth
|
+4.02% | +7.35% | +5.95% | +6.16% |
About This Scheme
Investment 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
Stated Asset Allocation
Equity & Equity related instruments^: 0% - 100%, Debt and Money Market Securities (including TREPS (Tri-Party Repo), Reverse Repo): 0% -100%, ^The Scheme may invest in derivatives instruments to the extent of 50% of the Net Assets of the Scheme. The Scheme may use equity derivatives for such purposes as may be permitted by the Regulations, including for the purpose of hedging and portfolio balancing, based on the opportunities available and subject to guidelines issued by SEBI from time to time. Note: For detailed Asset Allocation please refer Scheme Information Document of the Scheme available on our website www.mahindramanulife.com
Exit Load
Exit Load: 10% of the units allotted shall be redeemed without any exit load, on or before completion of 3 months from the date of allotment of Units. Any redemption in excess of the above limit shall be subject to the following exit load: - An Exit Load of 1% is payable if Units are redeemed / switched-out on or before completion of 3 months from the date of allotment of Units; - Nil - If Units are redeemed / switched-out after completion of 3 months from the date of allotment of Units.
Fund Managers
FM-1 Mr. Hemang Kapasi (Equity portion),FM-2 Mr. Neelesh Dhamnaskar (Equity Portion), FM-3 Mr. Rahul Pal (Debt Portion), FM-4 Mr. Amit Garg (Debt Portion)
FM- 1 Primary,FM-2 Comanage FM-3 Comanage FM-4 Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.