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Compare Funds
See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
Mahindra Manulife MFMahindra Manulife Balanced Advantage Fund - IDCW - Direct Plan
₹12.81 as on 16 Sep 2026
Key Metrics Comparison
| Metric | Mahindra Manulife Balanced Advantage Fund - IDCW - Direct Plan | 360 ONE Multi Asset Allocation Fund - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | Mahindra Manulife MF | 360 ONE |
| Category | Hybrid - Balanced Advantage | Hybrid - Multi Asset Allocation |
| NAV | ₹12.81 (16 Sep 2026) | ₹12.38 (16 Sep 2026) |
| Rating | ★★★★★ | ★★★ |
| Benchmark | NIFTY 50 Hybrid Composite Debt 50:50 Index | Gold-India |
| Fund Manager | Neelesh Dhamnaskar | Mayur Patel |
| Inception | 30 Dec 2021 | 20 Aug 2025 |
| Returns | ||
| 1Y | 2.80% | 18.54% |
| 3Y | 10.51% | — |
| 5Y | — | — |
| Since Inception | 10.40% | 22.00% |
| Risk | ||
| 9.56 | 10.48 | |
| 0.71 | 0.45 | |
| 0.80 | 2.08 | |
| 3.65 | 25.98 | |
| 1.56 | 4.07 | |
| -8.07% | -7.38% | |
| Costs | ||
| Expense Ratio | 0.85% | 0.59% |
| Exit Load | Nil upto 10% of units and 1% for remaining units on or before 3M, Nil after 3M | Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M |
| Min SIP | ₹500 | ₹1,000 |
| Min Lumpsum | ₹1,000 | ₹1,000 |
| Lock-in | None | None |
Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.
Portfolio Overlap
Mahindra Manu…95%
360 ONE95%
4.9%Only 4.9% of holdings by weight are common between Mahindra Manulife MF and 360 ONE, based on each fund's top 20 disclosed holdings, not the full portfolio.
Common holdingMahindra Manulife MF360 ONE
ICICI Bank Ltd.4.06%2.03%
Bharti Airtel Ltd.2.32%1.48%
Axis Bank Ltd.2.11%1.40%
Category context: Hybrid vs Hybrid. Open the full Screener →