Mahindra Manulife Balanced Advantage Fund Overview
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 14
Rating
Growth Option 21-02-2025
NAV ₹13.31(R) -0.58% ₹14.08(D) -0.57%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.55% 10.72% -% -% -%
Direct 4.31% 12.72% -% -% -%
Benchmark
SIP (XIRR) Regular -4.6% 10.86% -% -% -%
Direct -2.94% 12.84% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.46 0.23 0.69 1.16% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
8.37% -9.56% -5.85% 1.03 5.9%
Top Dynamic Asset Allocation or Balanced Advantage
Fund Name Rank Rating
Axis Balanced Advantage Fund 1
Hdfc Balanced Advantage Fund 2
Icici Prudential Balanced Advantage Fund 3
SBI Balanced Advantage Fund 4
Invesco India Balanced Advantage Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW 12.26
-0.0700
-0.5800%
Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW 13.02
-0.0800
-0.5700%
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 13.31
-0.0800
-0.5800%
Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth 14.08
-0.0800
-0.5700%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.45
-1.92
-10.50 | -0.17 28 | 34 Poor
3M Return % -3.92
-2.89
-16.03 | 0.28 28 | 34 Poor
6M Return % -6.30
-5.33
-20.98 | 0.51 27 | 34 Average
1Y Return % 2.55
4.66
-7.62 | 10.40 25 | 32 Poor
3Y Return % 10.72
10.10
5.66 | 19.46 9 | 24 Good
1Y SIP Return % -4.60
-3.05
-25.44 | 4.98 25 | 32 Poor
3Y SIP Return % 10.86
10.02
1.77 | 17.58 10 | 24 Good
Standard Deviation 8.37
7.86
5.24 | 12.75 17 | 22 Average
Semi Deviation 5.90
5.44
3.65 | 8.98 16 | 22 Average
Max Drawdown % -5.85
-6.61
-16.99 | -3.40 11 | 22 Good
VaR 1 Y % -9.56
-8.78
-19.35 | -3.92 16 | 22 Average
Average Drawdown % -3.29
-3.05
-6.44 | -1.46 15 | 22 Average
Sharpe Ratio 0.46
0.42
0.00 | 1.24 10 | 22 Good
Sterling Ratio 0.69
0.64
0.25 | 1.29 10 | 22 Good
Sortino Ratio 0.23
0.22
0.01 | 0.73 11 | 22 Good
Jensen Alpha % 1.16
0.80
-3.51 | 8.30 10 | 22 Good
Treynor Ratio 0.04
0.03
0.00 | 0.10 8 | 22 Good
Modigliani Square Measure % 9.12
9.45
3.94 | 15.20 13 | 22 Average
Alpha % 1.41
0.74
-2.70 | 9.93 8 | 22 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.31 -1.82 -10.41 | -0.06 28 | 34
3M Return % -3.52 -2.58 -15.77 | 0.35 28 | 34
6M Return % -5.50 -4.72 -20.45 | 0.66 25 | 34
1Y Return % 4.31 6.03 -6.44 | 11.75 24 | 32
3Y Return % 12.72 11.51 6.97 | 20.22 7 | 24
1Y SIP Return % -2.94 -1.76 -24.42 | 5.71 25 | 32
3Y SIP Return % 12.84 11.43 3.12 | 18.34 5 | 24
Standard Deviation 8.37 7.86 5.24 | 12.75 17 | 22
Semi Deviation 5.90 5.44 3.65 | 8.98 16 | 22
Max Drawdown % -5.85 -6.61 -16.99 | -3.40 11 | 22
VaR 1 Y % -9.56 -8.78 -19.35 | -3.92 16 | 22
Average Drawdown % -3.29 -3.05 -6.44 | -1.46 15 | 22
Sharpe Ratio 0.46 0.42 0.00 | 1.24 10 | 22
Sterling Ratio 0.69 0.64 0.25 | 1.29 10 | 22
Sortino Ratio 0.23 0.22 0.01 | 0.73 11 | 22
Jensen Alpha % 1.16 0.80 -3.51 | 8.30 10 | 22
Treynor Ratio 0.04 0.03 0.00 | 0.10 8 | 22
Modigliani Square Measure % 9.12 9.45 3.94 | 15.20 13 | 22
Alpha % 1.41 0.74 -2.70 | 9.93 8 | 22
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.58 ₹ 9,942.00 -0.57 ₹ 9,943.00
1W 0.44 ₹ 10,044.00 0.47 ₹ 10,047.00
1M -2.45 ₹ 9,755.00 -2.31 ₹ 9,769.00
3M -3.92 ₹ 9,608.00 -3.52 ₹ 9,648.00
6M -6.30 ₹ 9,370.00 -5.50 ₹ 9,450.00
1Y 2.55 ₹ 10,255.00 4.31 ₹ 10,431.00
3Y 10.72 ₹ 13,575.00 12.72 ₹ 14,324.00
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 -4.60 ₹ 11,697.61 -2.94 ₹ 11,806.79
3Y ₹ 36000 10.86 ₹ 42,389.28 12.84 ₹ 43,628.47
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
21-02-2025 13.3059 14.0809
20-02-2025 13.3833 14.1622
19-02-2025 13.3305 14.1057
18-02-2025 13.2537 14.0238
17-02-2025 13.2618 14.0318
14-02-2025 13.2477 14.0149
13-02-2025 13.4004 14.1758
12-02-2025 13.4067 14.1818
11-02-2025 13.4329 14.2088
10-02-2025 13.6099 14.3954
07-02-2025 13.7609 14.5532
06-02-2025 13.7573 14.5487
05-02-2025 13.8196 14.6139
04-02-2025 13.7883 14.5802
03-02-2025 13.6981 14.4841
31-01-2025 13.6139 14.3931
30-01-2025 13.5391 14.3134
29-01-2025 13.5467 14.3208
28-01-2025 13.3818 14.1459
27-01-2025 13.3993 14.1637
24-01-2025 13.5922 14.3657
23-01-2025 13.6676 14.4447
22-01-2025 13.5814 14.353
21-01-2025 13.6399 14.4142

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.