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: 20-12-2024
NAV ₹14.03(R) -1.18% ₹14.8(D) -1.18%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 16.5% -% -% -% -%
LumpSum (D) 18.51% -% -% -% -%
SIP (R) -37.29% -% -% -% -%
SIP (D) -36.09% -% -% -% -%
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
Axis Balanced Advantage Fund 2
Invesco India Balanced Advantage Fund 3
SBI Balanced Advantage Fund 4
Baroda BNP Paribas Balanced Advantage Fund 5

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW 12.93
-0.1500
-1.1800%
Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW 13.69
-0.1600
-1.1800%
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 14.03
-0.1700
-1.1800%
Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth 14.8
-0.1800
-1.1800%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    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%: Three return parameters of the Mahindra Manulife Balanced Advantage Fund are above average but below the top 25% in the category, as listed below:
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    3. Below Average: Mahindra Manulife Balanced Advantage Fund has one return parameter that is below average in the category, which is listed below:
      • 1M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Mahindra Manulife Balanced Advantage Fund, we have analyzed zero risk parameters and divided them 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 % 1.28
1.42
-0.30 | 3.94 18 | 34 Good
3M Return % -2.97
-3.22
-8.77 | 0.21 19 | 34 Average
6M Return % 2.85
2.55
-5.18 | 6.01 18 | 34 Good
1Y Return % 16.50
14.89
8.32 | 26.24 9 | 31 Good
1Y SIP Return % -37.29
-36.61
-39.86 | -33.58 15 | 26 Average
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.41 1.52 -0.20 | 4.07 18 | 34
3M Return % -2.57 -2.91 -8.44 | 0.29 17 | 34
6M Return % 3.72 3.21 -4.49 | 6.73 17 | 34
1Y Return % 18.51 16.40 10.06 | 28.14 8 | 31
1Y SIP Return % -36.09 -35.70 -38.98 | -32.38 12 | 26
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.18 ₹ 9,882.00 -1.18 ₹ 9,882.00
1W -2.43 ₹ 9,757.00 -2.40 ₹ 9,760.00
1M 1.28 ₹ 10,128.00 1.41 ₹ 10,141.00
3M -2.97 ₹ 9,703.00 -2.57 ₹ 9,743.00
6M 2.85 ₹ 10,285.00 3.72 ₹ 10,372.00
1Y 16.50 ₹ 11,650.00 18.51 ₹ 11,851.00
3Y ₹ ₹
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 -37.29 ₹ 9,405.78 -36.09 ₹ 9,495.78
3Y ₹ 36000 ₹ ₹
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
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
16-12-2024 14.3762 15.1677
13-12-2024 14.3749 15.1643
12-12-2024 14.3371 15.1237
11-12-2024 14.363 15.1503
10-12-2024 14.3492 15.1351
09-12-2024 14.3163 15.0997
06-12-2024 14.3232 15.1049
05-12-2024 14.3108 15.0911
04-12-2024 14.2375 15.0132
03-12-2024 14.2186 14.9926
02-12-2024 14.1642 14.9345
29-11-2024 14.109 14.8742
28-11-2024 14.04 14.8009
27-11-2024 14.0989 14.8623
26-11-2024 14.0642 14.825
25-11-2024 14.0532 14.8128
22-11-2024 13.9634 14.7161
21-11-2024 13.849 14.5948

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.