Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
Expense Ratio: 2.19
Risk: Very High
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan: Regular
Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index
Inception: 09-12-2021
Exit Load: Nil
Fund Size:₹922.46 Cr
Performance
1Y
Fund-5.47%
Cat. Avg.0.96%
2Y
Fund-4.81%
Cat. Avg.2.22%
3Y
Fund2.22%
Cat. Avg.9.47%
5Y
FundN/A
Cat. Avg.8.75%
10Y
FundN/A
Cat. Avg.9.98%
SI
Fund3.59%
Cat. Avg.8.52%
Fund Facts
Manager(s)
Mr. Rahul Pal
Beta
1.17
Std Dev
8.69%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 8.52% Muthoot Finance Limited 2028 | 35.13 | 4.22% |
| 2 | Net Receivables / (Payables) | 32.09 | 3.85% |
| 3 | ICICI Bank Limited | 27.13 | 3.26% |
| 4 | Indus Towers Limited | 25.93 | 3.11% |
| 5 | 7.53% National Bank For Agriculture and Rural Development 2028 | 24.99 | 3.00% |
| 6 | JSW Steel Limited | 22.47 | 2.70% |
| 7 | Reliance Industries Limited | 22.17 | 2.66% |
| 8 | UltraTech Cement Limited | 22.13 | 2.66% |
| 9 | HDFC Bank Limited | 21.73 | 2.61% |
| 10 | State Bank of India | 21.06 | 2.53% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59088 | -1.5% | -3.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.15 L. | -3.8% | -3.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.74 L. | -3.3% | -2.3% |
| SI | 07 Jan, 22 | 2.75 L. | 2.85 L. | +3.6% | +1.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 94527 | -5.5% | -5.5% |
| 2Y | 16 Jul, 24 | 1 L. | 90606 | -9.4% | -4.8% |
| 3Y | 17 Jul, 23 | 1 L. | 1.06 L. | +6.3% | +2.0% |
| SI | 03 Jan, 22 | 1 L. | 1.17 L. | +17.3% | +3.6% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.