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NAV as on Sep 23, 2025
Benchmark
Nifty 50 Hybrid Composite Debt 50: 50 Index TRI
Expense Ratio
0.55%
Fund Category
Hybrid - Dynamic Asset Allocation/Balanced Advantage
Fund Size
Rs 907 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Asset Allocation
Sector Allocation
Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth Fund Details
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.
Fund House
Return Since Launch
12.51%
Launch Date
Dec 9, 2021
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
8.52 vs NA
Fund Vs Category Avg
Beta
1.09 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.71 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
262.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.38 | Equity | ||
| 2.87 | Equity | ||
| 2.62 | Equity | ||
| 2.54 | Equity | ||
| 2.37 | Equity | ||
| 2.31 | Equity | ||
| 1.90 | Equity | ||
| 1.68 | Equity | ||
| 1.67 | Equity | ||
| 1.64 | Equity |
Sep 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.28 | 1.09 | 1.57 | 8.15 | 15.30 | 14.99 | NA | NA | 12.51 |
| Category Average (%) | -0.34 | 0.89 | 1.68 | 6.86 | 0.76 | 9.64 | 7.53 | NA | 10.90 |
| Rank within Category | 24 | 27 | 29 | 20 | 48 | 8 | NA | NA | 32 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 565.17 | 1,01,080 | -0.12 | 1.42 | 1.24 | 7.36 | 2.13 | 20.07 | 25.42 | 15.93 | 37.28 | 0.72 | |
| 84.33 | 65,711 | -0.21 | 1.22 | 3.00 | 9.59 | 6.06 | 14.27 | 15.79 | 12.36 | 18.23 | 0.86 | |
| 16.07 | 36,673 | -0.23 | 0.97 | 1.10 | 6.06 | 4.08 | 14.94 | NA | NA | 12.44 | 0.72 | |
| 22.48 | 17,339 | -0.43 | 1.02 | 1.32 | 7.47 | 2.72 | 13.46 | 13.56 | NA | 12.04 | 0.56 | |
| 58.26 | 12,725 | -0.36 | 1.15 | 1.94 | 6.84 | 0.05 | 13.78 | 15.72 | 12.09 | 14.91 | 0.52 | |
| 22.81 | 9,826 | -0.12 | 0.55 | 1.49 | 6.03 | 1.01 | 12.70 | 14.54 | NA | 13.19 | 0.43 | |
| 203.61 | 9,317 | -0.31 | 1.57 | 2.98 | 8.06 | 2.90 | 14.15 | 15.66 | 11.95 | 26.71 | 0.55 | |
| 121.88 | 8,208 | -0.51 | 0.70 | 1.75 | 8.21 | 3.85 | 14.38 | 15.77 | 12.43 | 21.70 | 0.68 | |
| 26.73 | 4,332 | -0.78 | 0.52 | 0.87 | 8.51 | 2.63 | 15.64 | 16.14 | NA | 15.44 | 0.74 | |
| 14.54 | 3,871 | -0.62 | 0.69 | 3.19 | 8.10 | -3.32 | 13.71 | NA | NA | 10.08 | 0.57 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,084 (+1.67%)
Fund Manager
Mr. Manish Lodha is a Chartered Accountant and a Company Secretary. He has over 20 years of work experience of which around 11 years have been in the Mutual Fund Industry, 4 years in Life Insurance Industry in the field of equity research and fund management. Prior to joining MMIMPL, he was associated with Canara HSBC OBC Life Insurance Co Ltd, Kotak Mahindra Mutual Fund. In these roles, he was responsible for Portfolio Management, Equity Research. He has also held various positions in Finance function during his association with BOC India Ltd (Now Linde India Ltd.).
View MoreHere is the list of funds managed by Manish Lodha
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Multi Cap | 41.34 | 5,622 | -2.68 | 28.00 | |
| Equity - Small Cap | 20.48 | 3,981 | -7.26 | NA | |
| Equity - Mid Cap | 37.59 | 3,905 | -5.31 | 29.67 | |
| Equity - Large & Mid Cap | 29.78 | 2,613 | -4.20 | 24.94 | |
| Hybrid - Aggressive | 30.72 | 1,837 | 2.15 | 22.66 | |
| Equity - Flexi Cap | 17.68 | 1,509 | -1.78 | NA | |
| Equity - ELSS | 33.91 | 941 | -1.05 | 23.36 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 15.51 | 907 | 1.67 | NA | |
| Equity - Sectoral/Thematic | 10.17 | 806 | -2.13 | NA | |
| Hybrid - Equity Savings | 24.31 | 547 | 4.69 | 13.86 |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 41.34 | 5,622 | -0.57 | 0.88 | 1.72 | 12.80 | -2.68 | 21.57 | 28.00 | NA | 18.51 | 0.42 | |
| 20.48 | 3,981 | -0.74 | 1.69 | 4.38 | 13.97 | -7.26 | NA | NA | NA | 29.44 | 0.44 | |
| 37.59 | 3,905 | -0.83 | 0.80 | 2.05 | 9.74 | -5.31 | 25.08 | 29.67 | NA | 18.94 | 0.47 | |
| 29.78 | 2,613 | -0.53 | 1.21 | 0.72 | 11.60 | -4.20 | 18.24 | 24.94 | NA | 20.98 | 0.48 | |
| 29.15 | 2,120 | -0.28 | 1.71 | 1.25 | 8.03 | -4.16 | 21.93 | NA | NA | 24.70 | 0.41 | |
| 30.72 | 1,837 | -0.58 | 1.12 | 2.52 | 9.94 | 2.15 | 19.40 | 22.66 | NA | 19.93 | 0.47 |
Sep 23, 2025
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