Mahindra Manulife Balanced Advantage Fund Overview
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 17-01-2025
NAV ₹13.76(R) 0.0% ₹14.54(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.91% 10.77% -% -% -%
LumpSum (D) 11.8% 12.78% -% -% -%
SIP (R) 2.58% 13.58% -% -% -%
SIP (D) 4.36% 15.59% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Dynamic Asset Allocation or Balanced Advantage
Fund Name Rank Rating
Hdfc Balanced Advantage Fund 1
Invesco India Balanced Advantage Fund 2
Axis Balanced Advantage Fund 3
Icici Prudential Balanced Advantage Fund 4
SBI Balanced Advantage Fund 5

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW 12.68
0.0000
0.0000%
Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW 13.44
0.0000
0.0100%
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 13.76
0.0000
0.0000%
Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth 14.54
0.0000
0.0100%

Review Date: 17-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed five return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: One return parameter of the Mahindra Manulife Balanced Advantage Fund is above average but below the top 25% in the category, as shown below:
      • 3Y Return %
    3. Below Average: Mahindra Manulife Balanced Advantage Fund has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Mahindra Manulife Balanced Advantage Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Mahindra Manulife Balanced Advantage Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Mahindra Manulife Balanced Advantage Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Mahindra Manulife Balanced Advantage Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.83
-3.29
-6.05 | -0.02 24 | 34 Average
3M Return % -3.31
-3.26
-10.62 | 0.42 21 | 34 Average
6M Return % -2.32
-1.84
-8.48 | 2.59 23 | 34 Average
1Y Return % 9.91
10.24
2.96 | 16.25 20 | 32 Average
3Y Return % 10.77
9.85
6.08 | 19.42 8 | 24 Good
1Y SIP Return % 2.58
3.32
-7.22 | 8.77 21 | 32 Average
3Y SIP Return % 13.58
12.32
8.51 | 20.49 6 | 24 Very Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.70 -3.19 -5.95 | 0.01 24 | 34
3M Return % -2.90 -2.95 -10.30 | 0.49 20 | 34
6M Return % -1.49 -1.22 -7.81 | 2.83 22 | 34
1Y Return % 11.80 11.69 4.76 | 17.98 18 | 32
3Y Return % 12.78 11.27 6.86 | 20.19 3 | 24
1Y SIP Return % 4.36 4.70 -5.47 | 10.33 20 | 32
3Y SIP Return % 15.59 13.75 10.37 | 21.26 5 | 24
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.00 ₹ 10,000.00 0.01 ₹ 10,001.00
1W -0.48 ₹ 9,952.00 -0.45 ₹ 9,955.00
1M -3.83 ₹ 9,617.00 -3.70 ₹ 9,630.00
3M -3.31 ₹ 9,669.00 -2.90 ₹ 9,710.00
6M -2.32 ₹ 9,768.00 -1.49 ₹ 9,851.00
1Y 9.91 ₹ 10,991.00 11.80 ₹ 11,180.00
3Y 10.77 ₹ 13,592.00 12.78 ₹ 14,346.00
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 2.58 ₹ 12,167.34 4.36 ₹ 12,281.84
3Y ₹ 36000 13.58 ₹ 44,092.98 15.59 ₹ 45,385.24
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Mahindra Manulife Balanced Advantage Fund NAV Regular Growth Mahindra Manulife Balanced Advantage Fund NAV Direct Growth
17-01-2025 13.7573 14.5356
16-01-2025 13.7569 14.5345
15-01-2025 13.716 14.4907
14-01-2025 13.6556 14.4262
13-01-2025 13.5842 14.3502
10-01-2025 13.8232 14.6006
09-01-2025 13.9073 14.6888
08-01-2025 13.9814 14.7664
07-01-2025 14.0351 14.8225
06-01-2025 13.9732 14.7564
03-01-2025 14.1783 14.971
02-01-2025 14.2395 15.035
01-01-2025 14.1271 14.9156
31-12-2024 14.0796 14.8648
30-12-2024 14.066 14.8498
27-12-2024 14.0795 14.862
26-12-2024 14.0754 14.8571
24-12-2024 14.0657 14.8454
23-12-2024 14.0631 14.8421
20-12-2024 14.0257 14.8006
19-12-2024 14.1935 14.977
18-12-2024 14.258 15.0444
17-12-2024 14.3054 15.0937

Fund Launch Date: 30/Dec/2021
Fund Category: Dynamic Asset Allocation or Balanced Advantage
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 Description: An open ended dynamic asset allocation fund.
Fund Benchmark: Nifty 50 Hybrid Composite Debt 50: 50 Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.