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Mahindra Manulife Mutual Fund

Mahindra Manulife Balanced Advantage Yojana Direct - Growth

NAV
returns change indicator
10.5922
as on 25 Nov 2022, 11:00 PM
0.0072(0.07%)
Last Change
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Investment Performance

would have given a return of
1,00,875
star
1,01,687
star
1,03,940
star
1,04,451
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
4,450
Profit (absolute return)
4.45%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
4.45%
In the last 6 months
10.25%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Mahindra Manulife Balanced Advantage Yojana Direct - Growth
Mahindra Manulife Balanced Advantage Yojana Direct - Growth
as of 31 Oct 2022, 05:30 AM
681.89 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment 0.50% will be charged for redemption within 90 days
0.41%
Expense Ratio
Plan
Growth
15.63%
Cash Holding
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
Scheme Document
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
Exit Load
For units in excess of 10% of the investment 0.50% will be charged for redemption within 90 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Financial
20.41%
139.18 Cr
Cash Holding
15.63%
106.58 Cr
Technology
8.77%
59.79 Cr
Automobile
4.65%
31.73 Cr
Materials
4.63%
31.59 Cr
Others
45.90%
312.99 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
GOI
11.52%
78.55 Cr
Infosys Ltd.
6.29%
42.89 Cr
Reserve Bank of India
5.70%
38.87 Cr
State Bank of India
4.47%
30.48 Cr
Others
72.02%
491.09 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2022
GOI Sec
11.52%
78.55 Cr
Net Receivables
8.84%
60.28 Cr
Repo
6.79%
46.30 Cr
T-Bills
5.70%
38.87 Cr
Debenture
3.66%
24.96 Cr
Others
63.49%
432.93 Cr

About Mahindra Manulife Balanced Advantage Yojana Direct - Growth

Mahindra Manulife Balanced Advantage Yojana Direct - Growth is a Hybrid mutual fund scheme from Mahindra Manulife Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Rahul Pal, Fatema Pacha and Manish Lodha. It has an AUM of ₹681.89 Crores and the latest NAV decalared is ₹10.592 as on 27 Nov 2022 at 11:55 am.
Mahindra Manulife Balanced Advantage Yojana Direct - Growth scheme return performance is 5.81% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:681.89 Cr
Category:Hybrid: Dynamic Asset Allocation
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
1st Floor -Sadhana House,570 - P.B. Marg, Worli,400018
Phone Number
Phone Number
Phone : 022-66327900