Dynamic Asset Allocation or Balanced AdvantageMahindra Manulife Investment Management Pvt Ltd

Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth

Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index TRI · Riskometer: Very High

₹16.41

NAV (2026-08-31)

₹922.99 Cr

AUM (2026-08-31)

0.85%

EXPENSE RATIO (DIRECT)

2021-12-09

INCEPTION

AQuality · 82.7/100

BSafety · 65.9/100

BCompound · 74.4/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	14.2%	86.21^th	12.7%
3Y Sharpe Ratio	0.59	62.07^th	0.54
3Y Alpha	-0.4%	75.86^th	-1.5%
3Y Std Deviation	9.5%	13.79^th (lower is better)	8.0%

0.591

0.8469

-0.4124

0.9699

9.494

-9.7661

95.614

95.3242

3.2964

Tracking Error (%)

1.28

Calmar Ratio

3-year window vs. NIFTY 50 Hybrid Composite Debt 50:50 Index TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 30.05%Banks 16.78%Pharmaceuticals & Biotechnology 6.38%Retailing 4.41%Finance 3.57%Automobiles 3.4%Realty 3.32%Telecom - Services 3.25%IT - Software 3.18%Healthcare Services 3.15%Capital Markets 2.43%Petroleum Products 2.35%Transport Services 1.68%Ferrous Metals 1.68%Aerospace & Defense 1.63%Power 1.49%Industrial Products 1.46%Consumer Durables 1.41%Electrical Equipment 1.38%Construction 1.35%Oil 1.22%Cement & Cement Products 0.99%Consumable Fuels 0.95%Auto Components 0.81%Beverages 0.8%Chemicals & Petrochemicals 0.74%Agricultural Food & other Products 0.71%Gas 0.49%Insurance 0.43%

TOP HOLDINGS

Triparty Repo ()5.16%

ICICI Bank Limited (Banks)4.03%

Net Receivables / (Payables) ()2.9%

7.44% National Bank For Agriculture and Rural Development 2029 ()2.73%

8.52% Muthoot Finance Limited 2028 ** ()2.72%

Bharti Airtel Limited (Telecom - Services)2.54%

HDFC Bank Limited (Banks)2.38%

Reliance Industries Limited (Petroleum Products)2.35%

IndusInd Bank Limited (Banks)2.27%

Brookfield India Real Estate Trust (Realty)2.11%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund: