Hybrid
●
Dynamic Asset Allocation
Current NAV
₹14.61
Expense Ratio
2.26%
Min SIP
₹500
Fund Size
₹912Cr
Min Investment
₹1.00K
Lock In
NA
Scheme Information Document
Exit load: Nil upto 10% of units and 1% for remaining units on or before 3M, Nil after 3M
Alpha
0.08%
Beta
0.68
Sharpe Ratio
0.223772
Risk
13.19%
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(2.71)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Manish Lodha
Mahindra Manulife Balanced Advantage FundTotal assets under management
₹29.05L Crores
Date of incorporation
20 Jun 2013
Ans.
Go to the Rupeezy App
Ans. The Mahindra Manulife Balanced Advantage Fund has an AUM of ₹912.46 Cr as on 10/16/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 12.72%. The risk is Very High against the category average of 43.22.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on hybrid funds: If equity allocation is 65% or above: STCG of 20% is applicable if units are sold within one year of purchase. For units sold after one year of purchase, LTCG of 12.5% is levied on gains above ₹1.25 lakhs in a financial year.
If debt allocation in a hybrid fund is 65% or more, gains are added to income and taxed as per slab rate irrespective of the holding period.
Ans. There is no lock-in period applicable on Mahindra Manulife Balanced Advantage Fund.
Ans. The expense ratio of Mahindra Manulife Balanced Advantage Fund is 2.26%.