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-5.08%
Cat. Avg.1.38%
2Y
Fund-4.14%
Cat. Avg.2.37%
3Y
Fund1.92%
Cat. Avg.9.43%
5Y
FundN/A
Cat. Avg.8.83%
10Y
FundN/A
Cat. Avg.10.03%
SI
Fund3.64%
Cat. Avg.8.56%
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 | ICICI Bank Limited | 35.41 | 3.92% |
| 2 | 8.52% Muthoot Finance Limited 2028 | 35.15 | 3.89% |
| 3 | 7.53% National Bank For Agriculture and Rural Development 2028 | 25.12 | 2.78% |
| 4 | Mahindra Manulife Liquid Fund -Direct Plan -Growth | 25.01 | 2.77% |
| 5 | HDFC Bank Limited | 23.24 | 2.57% |
| 6 | Net Receivables / (Payables) | 21.86 | 2.42% |
| 7 | Bharti Airtel Limited | 21.85 | 2.42% |
| 8 | Reliance Industries Limited | 21.35 | 2.36% |
| 9 | Axis Bank Limited | 20.19 | 2.23% |
| 10 | 6.68% Government of India 2040 | 19.98 | 2.21% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59238 | -1.3% | -2.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.16 L. | -3.6% | -3.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.74 L. | -3.1% | -2.1% |
| SI | 07 Jan, 22 | 2.75 L. | 2.86 L. | +3.9% | +1.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 94799 | -5.2% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 91712 | -8.3% | -4.2% |
| 3Y | 20 Jul, 23 | 1 L. | 1.06 L. | +5.9% | +1.9% |
| SI | 03 Jan, 22 | 1 L. | 1.18 L. | +17.6% | +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.