Mutual Fund Details
Mahindra Manulife Balanced Advantage Fund Direct - Growth
NAV
₹13.5357
as on 19 Apr 2024, 11:15 PM
₹-0.0210(0.15%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,30,739
₹1,32,994
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹32,994
Profit (absolute return)
32.99%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.70%
In the last 6 months
16.16%
In the last 1 year
32.99%
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 to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Mahindra Manulife Balanced Advantage Fund Direct - Growth
as of 31 Mar 2024, 05:30 AM
₹702.76 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment 1% will be charged for redemption within 3 months.
0.61%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
Exit Load
For units in excess of 10% of the investment 1% will be charged for redemption within 3 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2024
Energy
12.91%
₹90.73 Cr
Financial
11.71%
₹82.29 Cr
Technology
5.16%
₹36.26 Cr
Construction
4.82%
₹33.87 Cr
Healthcare
4.53%
₹31.84 Cr
Others
60.87%
₹427.77 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2024
GOI
9.70%
₹68.17 Cr
Reliance Industries Ltd.
5.03%
₹35.35 Cr
Punjab National Bank
4.09%
₹28.74 Cr
HDFC Bank Ltd.
3.82%
₹26.85 Cr
Others
77.36%
₹543.66 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2024
Net Receivables
13.32%
₹93.61 Cr
GOI Sec
9.70%
₹68.17 Cr
CD
7.20%
₹50.60 Cr
NCD
4.20%
₹29.52 Cr
T-Bills
3.12%
₹21.93 Cr
Others
62.46%
₹438.95 Cr
Instruments Holding in this Mutual Fund
as on 31 Mar 2024
Net Receivables
13.32%
₹93.61 Cr
GOI Sec
9.70%
₹68.17 Cr
CD
7.20%
₹50.60 Cr
NCD
4.20%
₹29.52 Cr
T-Bills
3.12%
₹21.93 Cr
Others
62.46%
₹438.95 Cr
This fund's returns:
32.99%Return Duration
1 Year
Quant Dynamic Asset Allocation Fund Direct - Growth
HybridDynamic Asset Allocation
Min. Investment
₹1000
Category Returns
13.04%
60.34%
1Y Returns
60.34
HDFC Balanced Advantage Fund Direct Plan-Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
13.04%
60.34%
1Y Returns
39.66
Motilal Oswal Balance Advantage Fund Direct-Growth
HybridDynamic Asset Allocation
Min. Investment
₹500
Category Returns
13.04%
60.34%
1Y Returns
33.85
About Mahindra Manulife Balanced Advantage Fund Direct - Growth
Mahindra Manulife Balanced Advantage Fund 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 ₹702.76 Crores and the latest NAV decalared is ₹13.536 as on 20 Apr 2024 at 6:10 pm.
Mahindra Manulife Balanced Advantage Fund Direct - Growth scheme return performance in last 1 year is 32.99%, is 35.21% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹702.76 Cr |
| Category: | Hybrid: Dynamic Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Mahindra Manulife Mutual Fund
View AMC Details
₹19,789.55 Cr
AUM
50
Schemes
Address
1st Floor -Sadhana House,570 - P.B. Marg, Worli,400018
Phone Number
Phone : 022-66327900
Email / Website
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