Hybrid Balanced Advantage Very High Risk
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.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Balanced Advantage | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 6.86% | -1.36% | -3.08% | -1.34% | 3.06% | 3.8% | 12.27% | 9.58% | 0% | 0% | 8.61% |
| Category returns | 5.8% | -1.09% | -2.41% | -0.08% | 3.09% | 5.09% | 11.16% | 9.85% | 10.18% | 10.41% | N/A |
| Absolute returns | -0.93% | 0.02% | -2.33% | -0.33% | 0.07% | 11.21% | 36.66% | 46.47% | 0% | 0% | 42.56% |
| Rank within category | 3 | 12 | 13 | 15 | 9 | 16 | 5 | 8 | 14 | 8 | N/A |
| Total Schemes in Category | 21 | 20 | 20 | 20 | 20 | 19 | 18 | 17 | 13 | 7 | N/A |
| Balanced Advantage | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Yearly returns | N/A | 2.87% | 19.91% | 14.14% | 4.14% | -2.61% |
| Q1 returns | N/A | -0.52% | -3.11% | 5.21% | -3.57% | -8.69% |
| Q2 returns | N/A | -4.96% | 8.23% | 6.57% | 7.68% | 6.66% |
| Q3 Returns | N/A | 5.81% | 4.98% | 4.55% | -2.45% | N/A |
| Q4 Returns | N/A | 2.83% | 8.93% | -2.63% | 2.8% | N/A |
Expense ratio: 1.97%
Inclusive of GST
Exit load
Nil upto 10% of units and 1% for remaining units on or before 3M, Nil after 3M
| Alpha | 0.206488 |
| Beta | 0.7053 |
| Sharpe Ratio | 0.174389 |
| Sortino Ratio | 0.33431 |
| R-Squared | 0.8109 |
| Tracking Error | 1.5768 |
| Downside Risk | 13.3429 |
| Std. Deviation (Annualised) | 9.5257 |
| Balanced Advantage | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth | 6.47% | -2.15% | -3.33% | -0.42% | 2.52% | 15.39% | 17.03% | 15.01% | 16.61% | 98,457.80 | 1.36 | 0.29 | Very High |
| Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth | 8.58% | 0.82% | -0.39% | 1.57% | 7.51% | 13.34% | 11.48% | 0% | 13.03% | 4,365.23 | 1.89 | 0.20 | Very High |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 4.89% | -1.32% | -2.28% | 0.57% | 2.09% | 13.22% | 10.67% | 0% | 8.85% | 3,557.60 | 1.90 | 0.26 | Very High |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 5.17% | -1.18% | -0.61% | 2.78% | 4.83% | 12.29% | 0% | 0% | 10.25% | 38,487.90 | 1.55 | 0.26 | Very High |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth Current | 6.86% | -1.36% | -3.08% | -1.34% | 3.06% | 12.27% | 0% | 0% | 8.61% | 833.19 | 2.26 | 0.19 | Very High |
| Aditya Birla Sun Life Balanced Advantage Fund - Growth | 6.13% | -0.06% | -0.48% | 1.96% | 5.18% | 12.25% | 10.36% | 10.96% | 9.59% | 8,539.88 | 1.77 | 0.24 | Very High |
| ICICI Prudential Balanced Advantage Fund - Growth | 5.42% | -1.25% | -1.14% | 2.51% | 5.82% | 12.19% | 11.2% | 11.26% | 11.03% | 66,397.80 | 1.45 | 0.27 | High |
| WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth | 6.32% | -1.59% | -3.37% | -1.21% | 2.3% | 11.75% | 0% | 0% | 11.39% | 2,004.90 | 2.06 | 0.21 | High |
| Nippon India Balanced Advantage Fund - Growth | 5.71% | -0.21% | -1.84% | 1.12% | 3.58% | 11.73% | 10.27% | 11.07% | 14.36% | 9,031.58 | 1.74 | 0.21 | Very High |
| Bank of India Balanced Advantage Fund - Regular Plan - Growth | 5.55% | 1.37% | 1.14% | 4.99% | 7.82% | 10.88% | 10.64% | 7.47% | 8.17% | 139.84 | 2.30 | 0.17 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Cash & Cash Equivalents and Net Assets | 5.52% |
| Domestic Equities | 70.94% | |
| Corporate Debt | 14.55% | |
| Government Securities | 5.96% | |
| Certificate of Deposit | 1.36% | |
| Commercial Paper | 1.68% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 29.06% | |
| Banks | 17.18% | |
| Petroleum Products | 2.66% | |
| Telecom - Services | 4.40% | |
| Ferrous Metals | 1.93% | |
| Consumable Fuels | 1.72% | |
| Retailing | 4.03% | |
| Cement & Cement Products | 1.65% | |
| Healthcare Services | 2.95% | |
| Finance | 4.12% | |
| Construction | 1.42% | |
| Aerospace & Defense | 1.79% | |
| IT - Software | 2.64% | |
| Electrical Equipment | 1.39% | |
| Automobiles | 3.30% | |
| Pharmaceuticals & Biotechnology | 5.27% | |
| Consumer Durables | 1.31% | |
| Oil | 1.14% | |
| Power | 1.66% | |
| Transport Services | 1.72% | |
| Capital Markets | 2.65% | |
| Chemicals & Petrochemicals | 0.74% | |
| Auto Components | 0.73% | |
| Gas | 0.71% | |
| Realty | 0.70% | |
| Beverages | 0.66% | |
| Industrial Products | 1.01% | |
| Insurance | 0.99% | |
| Food Products | 0.48% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 3.45% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 3.20% |
| 8.52% Muthoot Finance Limited 2028 ** | Corporate Debt | 2.83% | |
| 7.53% National Bank For Agriculture and Rural Development 2028 | Corporate Debt | 2.82% | |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.66% |
| State Bank Of India | Banks | Domestic Equities | 2.59% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 2.58% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.51% |
| 6.68% Government of India 2040 | Government Securities | 2.18% | |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.14% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 2.13% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 1.99% | |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 1.93% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 1.89% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 1.72% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.68% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.65% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 1.59% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.56% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.42% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.40% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.40% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 1.39% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.38% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.37% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 1.36% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.36% |
| HDFC Bank Limited 2026 ** # | Certificate of Deposit | 1.36% | |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.35% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.31% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.24% |
| Aditya Vision Ltd. | Retailing | Domestic Equities | 1.22% |
| Bank Of Maharashtra | Banks | Domestic Equities | 1.18% |
| 8.75% Bharti Telecom Limited 2028 ** | Corporate Debt | 1.15% | |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 1.14% |
| 8.52% Muthoot Finance Limited 2028 ** | Corporate Debt | 1.13% | |
| 7.79% Small Industries Dev Bank of India 2027 ** | Corporate Debt | 1.13% | |
| 7.68% Small Industries Dev Bank of India 2027 ** | Corporate Debt | 1.13% | |
| Export Import Bank of India 2026 | Commercial Paper | 1.12% | |
| 6.9601% Mindspace Business Parks REIT 2028 ** | Corporate Debt | 1.11% | |
| Senores Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.08% |
| 7.24% Government of India 2055 | Government Securities | 1.08% | |
| 6.98% State Government Securities 2037 | Government Securities | 1.06% | |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 1.04% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.03% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.02% |
| Indian Bank | Banks | Domestic Equities | 1.01% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 1.01% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 0.98% |
| Aditya Birla Sun Life AMC Ltd. | Capital Markets | Domestic Equities | 0.92% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.90% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 0.90% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 0.90% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.88% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.83% |
| 8.3% JM Financial Services Limited 2027 ** | Corporate Debt | 0.78% | |
| L&T Finance Ltd. | Finance | Domestic Equities | 0.76% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.74% |
| Bosch Ltd. | Auto Components | Domestic Equities | 0.73% |
| Mahanagar Gas Ltd. | Gas | Domestic Equities | 0.71% |
| BlackBuck Ltd. | Transport Services | Domestic Equities | 0.71% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 0.70% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 0.66% |
| JSW Energy Ltd. | Power | Domestic Equities | 0.62% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.59% |
| 8.85% TVS Credit Services Limited 2027 ** | Corporate Debt | 0.57% | |
| 7.73% Embassy Office Parks REIT 2029 ** | Corporate Debt | 0.56% | |
| 7.62% National Bank For Agriculture and Rural Development 2029 ** | Corporate Debt | 0.56% | |
| Small Industries Dev Bank of India 2026 ** | Commercial Paper | 0.56% | |
| 7.2% State Government Securities 2036 | Government Securities | 0.55% | |
| 6.48% Government of India 2035 | Government Securities | 0.54% | |
| 7.25% State Government Securities 2037 | Government Securities | 0.54% | |
| CRISIL Ltd. | Finance | Domestic Equities | 0.52% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 0.52% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 0.48% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.47% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.43% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 0.41% |
| IIFL Finance Ltd. | Finance | Domestic Equities | 0.39% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.39% |
| 7.48% National Bank For Agriculture and Rural Development 2028 | Corporate Debt | 0.28% | |
| Arvind Fashions Ltd. | Retailing | Domestic Equities | 0.25% |
| 7.58% National Bank For Agriculture and Rural Development 2026 | Corporate Debt | 0.23% | |
| 7.64% Power Finance Corporation Limited 2026 ** | Corporate Debt | 0.17% | |
| 6.4% LIC Housing Finance Limited 2026 | Corporate Debt | 0.11% | |
| Margin placed with CCIL & ARCL | Cash & Cash Equivalents and Net Assets | 0.08% | |
| Total | 100.00% |
Mr. Amit Garg has over 8 years of experience in the areas of portfolio development, analysis of securities and dealing in the fixed income market. Apart from this, he has worked in investment banking and propriety debt portfolios. He has been associated with Darashaw & Co. Pvt. Ltd. as Investment Banking Sales of Fixed Income Securities. His previous assignment was with Daiwa Asset Management (India) Pvt. Ltd. as a Junior Fund Manager & Dealer to manage and deal in the debt funds of the Mutual Fund.
RETURNS
It is an Open ended scheme that primarily invests in Balanced Advantage.
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.
The scheme benchmark is the NIFTY 50 Hybrid Composite Debt 50:50 Index
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 0.07%
3-year: 10.96%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹14.28 (approx.) for the Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹887 Cr.
The expense ratio for the Regular Plan is 1.97.
Nil upto 10% of units and 1% for remaining units on or before 3M, Nil after 3M.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹1000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Neelesh Dhamnaskar, Fatema Pacha, Rahul Pal, Amit Garg
This fund is suitable for investors with a Very High risk tolerance.
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