Mahindra Manulife Balanced Advantage Fund Regular Payout Inc Dist cum Cap Wdrl
AllocationDynamic Asset Allocation
12.31
-0.02(-0.13%)
NAV as on 15 Dec, 2025
CAGR
11.44%
- AUM (Crs.)934.52
- Expense Ratio2.19 %
- Sharpe Ratio / Category Average0.58 / 0.73
- Standard Deviation / Category Average8.45 / 7.69
- Beta / Category Average1.13 / 1.03
- Portfolio Turnover / Category Average309.13 / 177.78
- Top 5 Stocks Wt.17.59
- Top 10 Stocks Wt.30.27
- Top 3 Sectors Wt.39.56
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryManish Lodha, Fatema Pacha, Rahul Pal
- Launch Date30 Dec, 2021
- BenchmarkS&P BSE 500
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.
Riskometer
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