MahIndra Manulife Balanced Advantage Fund - Regular Plan - Growth

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Category: Hybrid: Dynamic Asset Allocation
Launch Date: 30-12-2021
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index
Expense Ratio: 2.45% As on (31-07-2026)

Status: Open Ended Schemes for subscription
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 917.31 Cr As on (31-07-2026)
Turn over: 1.4

NAV as on 03-09-2026

15.0104

0.02 (0.1086%)

CAGR Since Inception

9.07%

NIFTY 50 Hybrid Composite debt 50:50 Index 11.06%

PERFORMANCE of MahIndra Manulife Balanced Advantage Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 03-09-2026

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
MahIndra Manulife Balanced Advantage Fund - Regular Plan - Growth	4.95	9.85	-	-	9.07
Benchmark	-	-	-	-	-
Hybrid: Dynamic Asset Allocation	2.8	8.94	7.96	9.14	8.63

Yearly Performance (%)

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Fund Managers

Mr. Neelesh Dhamnaskar, Mr. Rahul Pal & Mr. Amit Garg

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

RETURNS CALCULATOR for MahIndra Manulife Balanced Advantage Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Riskometer

Key Performance and Risk Statistics of MahIndra Manulife Balanced Advantage Fund - Regular Plan - Growth

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
MahIndra Manulife Balanced Advantage Fund - Regular Plan - Growth	8.06	0.49	3.83	0.37	7.12	5.55
Hybrid: Dynamic Asset Allocation	-	-	-	-	-	-

PEER COMPARISION of MahIndra Manulife Balanced Advantage Fund - Regular Plan - Growth

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Period

Data as on - 03-09-2026

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)
MahIndra Manulife Balanced Advantage Fund - Regular Plan - Growth	30-12-2021	4.95	2.4	9.85	0.0	0.0
Unifi Dynamic Asset Allocation Fund - Regular Growth	13-03-2025	7.98	0.0	0.0	0.0	0.0
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option	14-11-2018	7.71	4.85	11.66	10.24	0.0
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option	25-04-2000	7.49	5.58	11.28	9.41	9.99
ICICI Prudential Balanced Advantage Fund - Growth	01-12-2006	6.0	5.91	11.35	10.52	10.61
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option	20-08-2009	5.96	2.44	10.12	8.43	10.78
Bank Of India Balanced Advantage Fund Regular Plan Growth	14-03-2014	5.53	1.3	8.77	9.61	6.81
Bandhan Balanced Advantage Fund Regular Plan Growth	05-10-2014	5.13	3.75	9.03	6.97	8.48
Bajaj FInserv Balanced Advantage Fund-Regular Plan-Growth	05-12-2023	5.09	1.53	0.0	0.0	0.0
Mirae Asset Balanced Advantage Fund Regular Plan- Growth	11-08-2022	4.84	3.65	9.25	0.0	0.0

PORTFOLIO ANALYSIS of MahIndra Manulife Balanced Advantage Fund - Regular Plan - Growth

Asset Allocation (%)