NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Mahindra Manulife Balanced Advantage Fund-Dir (G) | Mirae Asset Balanced Advantage Fund - Dir (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Moderately High | Moderately High |
| Min SIP Amount | ₹500 | ₹99 |
| Min Lumpsum | ₹1,000 | ₹5,000 |
| Expense Ratio | 0.86% | 0.98% |
| NAV | ₹15.47 (22 Oct 2026) | ₹15.04 (22 Oct 2026) |
| Fund Size | ₹878.76 Cr | ₹2,109.29 Cr |
| Fund Started | 30 Dec 2021 | 11 Aug 2022 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Mahindra Manulife Balanced Advantage Fund-Dir (G) | Mirae Asset Balanced Advantage Fund - Dir (G) |
|---|---|---|
| 1M | -3.73% | -2.47% |
| 3M | -3.75% | -2.42% |
| 6M | -0.63% | -1.26% |
| 1Y | -1.26% | 0.54% |
| 3Y | 10.11% | 9.56% |
| 5Y | — | — |
| Since Inception | 9.57% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Mahindra Manulife Balanced Advantage Fund-Dir (G) | Mirae Asset Balanced Advantage Fund - Dir (G) |
|---|---|---|
| Alpha | 5.89 | 5.15 |
| Beta | 0.69 | 0.56 |
| Sharpe | 0.49 | 0.56 |
| Standard Deviation | 3.05 | 2.39 |
Holding Analysis
| Holding Analysis | Mahindra Manulife Balanced Advantage Fund-Dir (G) | Mirae Asset Balanced Advantage Fund - Dir (G) |
|---|---|---|
| Top 5 Holdings | 19.24% | 18.34% |
| Top 10 Holdings | 30.55% | 32.04% |
| Portfolio Turnover | 0.83 | 240.22 |
| Equity | 69.94% | 66.18% |
| Debt | 28.82% | 32.56% |
| Cash | — | — |
Top Holdings
Mahindra Manulife Balanced Advantage Fund-Dir (G)
| Name | Assets |
|---|---|
| 4.33% | |
| 3.96% | |
| 3.87% | |
| 3.67% | |
| 3.41% | |
| 2.36% | |
| 2.35% | |
| 2.23% | |
| 2.20% | |
| 2.17% |
Fund Manager
| Fund Manager | Mahindra Manulife Balanced Advantage Fund-Dir (G) | Mirae Asset Balanced Advantage Fund - Dir (G) |
|---|---|---|
| Name | , , , |
About Fund
| About | Mahindra Manulife Balanced Advantage Fund-Dir (G) | Mirae Asset Balanced Advantage Fund - Dir (G) |
|---|---|---|
| AMC | Mahindra Manulife Mutual Fund | Mirae Asset Mutual Fund |
| Scheme Category | Dynamic Asset Allocation Fund or Balanced Advantage Fund | Dynamic Asset Allocation Fund or Balanced Advantage Fund |
| Benchmark | Nifty 50 Hybrid Composite Debt 50:50 Index | Nifty 50 Hybrid Composite Debt 50:50 Index |
| Launch Date | 09 Dec 2021 | 21 Jul 2022 |
