Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
Fund House : Mahindra Manulife Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- SI
NAV (as on
2025-06-02)
14.24 -0.04%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
2.22%
Expense Ratio
(Direct)
0.51%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-05-26 | ₹1,000.00 | ₹999.98 |
0.00 %
|
| Two Week | 2025-05-19 | ₹1,000.00 | ₹999.35 |
-0.06 %
|
| 1 Month | 2025-05-05 | ₹1,000.00 | ₹1,020.16 |
2.02 %
|
| Three Months | 2025-03-04 | ₹3,000.00 | ₹3,163.42 |
5.45 %
|
| Six Months | 2024-12-04 | ₹6,000.00 | ₹6,206.85 |
3.45 %
|
| One Year | 2024-06-03 | ₹12,000.00 | ₹12,296.53 |
2.47 %
|
| Three Year | 2022-06-03 | ₹36,000.00 | ₹44,037.14 |
22.33 %
|
| Since Inception | 2021-12-30 | ₹42,000.00 | ₹52,415.86 |
24.80 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Samvardhana Motherson International Ltd. | Automobile and Auto Components | Equity | 1.32 |
| Bharat Forge Ltd. | Automobile and Auto Components | Equity | 1.22 |
| Tata Motors Ltd. | Automobile and Auto Components | Equity | 1.21 |
| Eicher Motors Ltd. | Automobile and Auto Components | Equity | 1.14 |
| LG Balakrishnan & Bros Ltd. | Automobile and Auto Components | Equity | 0.94 |
| Exide Industries Ltd. | Automobile and Auto Components | Equity | 0.88 |
| Inox India Ltd. | Capital Goods | Equity | 0.95 |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 0.91 |
| Voltamp Transformers Ltd. | Capital Goods | Equity | 0.71 |
| Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.56 |
| PI Industries Ltd. | Chemicals | Equity | 1.86 |
| SRF Ltd. | Chemicals | Equity | 0.87 |
| Bayer Cropscience Ltd. | Chemicals | Equity | 0.73 |
| Power Mech Projects Ltd. | Construction | Equity | 0.78 |
| Grasim Industries Ltd. | Construction Materials | Equity | 1.78 |
| ACC Ltd. | Construction Materials | Equity | 1.22 |
| Zomato Ltd. | Consumer Services | Equity | 1.44 |
| Aditya Vision Ltd. | Consumer Services | Equity | 1.08 |
| The Indian Hotels Company Ltd. | Consumer Services | Equity | 0.79 |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | Equity | 2.44 |
| United Spirits Ltd. | Fast Moving Consumer Goods | Equity | 2.22 |
| ITC Ltd. | Fast Moving Consumer Goods | Equity | 2.08 |
| Marico Ltd. | Fast Moving Consumer Goods | Equity | 1.13 |
| Godrej Consumer Products Ltd. | Fast Moving Consumer Goods | Equity | 0.84 |
| Colgate Palmolive (India) Ltd. | Fast Moving Consumer Goods | Equity | 0.72 |
| Balrampur Chini Mills Ltd. | Fast Moving Consumer Goods | Equity | 0.56 |
| HDFC Bank Ltd. | Financial Services | Equity | 4.45 |
| ICICI Bank Ltd. | Financial Services | Equity | 2.19 |
| Kotak Mahindra Bank Ltd. | Financial Services | Equity | 1.69 |
| State Bank of India | Financial Services | Equity | 1.46 |
| The Federal Bank Ltd. | Financial Services | Equity | 1.06 |
| Bandhan Bank Ltd. | Financial Services | Equity | 0.89 |
| 360 One WAM Ltd. | Financial Services | Equity | 0.83 |
| L&T Finance Ltd. | Financial Services | Equity | 0.75 |
| Multi Commodity Exchange of India Ltd. | Financial Services | Equity | 0.67 |
| Aadhar Housing Finance Ltd. | Financial Services | Equity | 0.57 |
| Manappuram Finance Ltd. | Financial Services | Equity | 0.56 |
| JK Paper Ltd. | Forest Materials | Equity | 0.29 |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 1.20 |
| National Bank For Agriculture and Rural Development | Corporate Bond | Debt | 4.63 |
| REC Ltd. | Corporate Bond | Debt | 1.16 |
| Bharti Telecom Ltd. | Corporate Bond | Debt | 1.05 |
| Power Finance Corporation Ltd. | Corporate Bond | Debt | 0.58 |
| 7.18% GOI SOV | Government Bond | Debt | 4.91 |
| 7.1% GOI SOV | Government Bond | Debt | 2.59 |
| 7.38% GOI SOV | Government Bond | Debt | 1.77 |
| 7.3% GOI SOV | Government Bond | Debt | 1.20 |
| 7.34% GOI SOV | Government Bond | Debt | 0.36 |
| 364 Days Tbill SOV | Treasury Bill | Debt | 1.14 |
| Cash & Other Receivables | Cash | Equity | 6.23 |
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
5.93
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Mr. Manish Lodha (23 years), Ms. Fatema Pacha (18 years), Mr. Rahul Pal (22 years),
- Expense ration regular : 2.22
- Expense ration direct : 0.51
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹500.00
- Type : hybrid
Exit load
10% of the units allotted shall be redeemed without any exit load on or before completion of 3 months from the date of allotment.
FAQs
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