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Mahindra Manulife Balanced Advantage Fund-Reg(G)

As on Apr-13-2026 change fund
14.14  up-0.05 (-0.33%)

fund 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

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.959.9712.9813.5813.39
Net Assets(Rs Crores) (as on 31-Mar-2026) 578.98 614.24 702.76 864.15 833.19
Scheme Returns(%)(Simple Ann.)-0.52-0.6030.073.91-0.64
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank17/1815/183/1915/2016/21
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202630.81-9.7311.13-35.24
2024-202526.9417.68-10.44-14.47
2023-202432.9919.9735.8220.45
2022-2023-19.9123.0711.36-12.48
2021-2022NANANA-2.10
Top 10 holdings
company (%)
Net Current Asset3.85 
ICICI Bank Ltd.3.26 
Indus Towers Ltd.3.11 
Muthoot Finance Ltd. OP I 08.5...3.01 
National Bank For Agriculture...3.00 
JSW Steel Ltd.2.70 
Reliance Industries Ltd.2.66 
Ultratech Cement Ltd.2.66 
HDFC Bank Ltd.2.61 
State Bank Of India2.53 

Category

Balanced Advantage

Launch Date

30-Dec-21

ISIN Code

INF174V01BB6

Scheme Benchmark

NIFTY 50 HYBRID COMPOSITE DEBT 50:50 INDEX

AUM ( in Cr.)

833.19

portfolio price to book value

5.41

investing style

NA

fund manager?

Neelesh Dhamnaskar,Fatema Pacha,Rahul Pal

inception date (regular plan)

30-Dec-21

expense ratio (regular plan) %

2.26

Credit Ratings – Quality
Rating (%)
LARGE44.10
MID19.79
Others31.20
SMALL4.91
Instrument Holdings
Instruments (%)
Domestic Equities68.80
Corporate Debt15.38
Cash & Cash Equivalents and Net Assets6.25
Government Securities5.74
Domestic Mutual Funds Units2.40

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Mahindra Manulife Balanced Advantage Fund-Reg(G)- 30-Dec-2021833.195.4412.05NANA8.42
HDFC Balanced Advantage Fund(G)Large-Growth 11-Sep-200098,457.755.3315.6517.0214.8216.59
Axis Balanced Advantage Fund-Reg(G)Large-Growth 01-Aug-20173,557.604.8313.3010.52NA8.81
Baroda BNP Paribas Balanced Advantage Fund-Reg(G)Large- 14-Nov-20184,365.239.4612.7311.06NA12.71
Aditya Birla SL Balanced Advantage Fund(G)Large-Growth 25-Apr-20008,539.8811.2512.6210.2911.099.59
ICICI Pru Balanced Advantage Fund(G)Large-Growth 30-Dec-200666,397.809.6712.5011.4611.2711.06
SBI Balanced Advantage Fund-Reg(G)Large- 31-Aug-202138,487.877.7812.37NANA10.10
Nippon India Balanced Advantage Fund(G)Large-Growth 15-Nov-20049,031.587.5311.9810.0611.2714.37
WOC Balanced Advantage Fund-Reg(G)Large- 10-Feb-20232,004.905.7011.89NANA11.28
Bank of India Balanced Advantage Fund-Reg(G)Large-Value 14-Mar-2014139.8413.6411.5910.487.588.19
Bandhan Balanced Advantage Fund-Reg(G)Large-Growth 10-Oct-20142,071.177.4310.738.068.747.99
Kotak Balanced Advantage Fund-Reg(G)Large- 03-Aug-201816,203.696.0310.139.08NA9.61
HSBC Balanced Advantage Fund-Reg(G)Large-Growth 07-Feb-20111,447.693.479.968.028.229.99
NJ Balanced Advantage Fund-Reg(G)Large- 29-Oct-20213,302.743.169.68NANA6.14
Tata Balanced Adv Fund-Reg(G)Large- 28-Jan-20198,725.144.919.539.26NA10.30
ITI Balanced Advantage Fund-Reg(G)Large- 31-Dec-2019347.672.299.388.21NA5.36
Union Balanced Advantage Fund-Reg(G)Large-Growth 29-Dec-20171,191.644.878.697.38NA8.61
LIC MF Balanced Advantage Fund-Reg(G)Large- 12-Nov-2021652.812.317.62NANA6.25
Bajaj Finserv Balanced Advantage Fund-Reg(G)Large- 15-Dec-20231,129.505.54NANANA4.72
Canara Rob Balanced Advantage Fund-Reg(G)Large- 02-Aug-20241,105.843.55NANANA-0.47
The Wealth Company Balanced Advantage Fund-Reg(G)Large- 16-Feb-202642.03NANANANA-1.45
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil upto 10% of units and 1% for remaining units on or before 3M, Nil after 3M
52 Week Highs & Lows
52 Week High
14.87
52 Week Low
13.39
portfolio characteristics
As on 31-Mar-2026
Average Maturity
4.28 Years
Modified Duration
2.7 Years
Yield to Maturity
7.23%
Portfolio Turnover Ratio
1.4 Times
ratios
Statistical Ratios
Standard Deviation [%]
12.3609
Semi Standard Deviation [%]
0.4023
Beta [%]
1.4243
Sharp Ratio [%]
0.1138
R-Square [%]
0.3166
Expense Ratio [%]
2.2600
AVG Ratio [%]
0.0305
Other Ratios
Jenson Ratio [%]
0.0314
Treynor Ratio [%]
0.0099
Turnover Ratio [%]
140.0000
FAMA Ratio [%]
0.0482
SORTINO Ratio [%]
0.0349
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

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