Mahindra Manulife Balanced Advantage Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹1,000

Mahindra Manulife Balanced Advantage Growth Direct Plan

NAV
₹15.1397
-0.17%
(30 May)
AUM
882 Cr
TER
0.56%
Risk
Very High Risk
Rating
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+13.0%
+10.6%
+9.2%
+9.2%
+8.2%
+7.4%
3Y
+16.8%
+17.8%
+16.3%
+16.0%
+22.9%
+13.9%
5Y
+16.2%
+19.2%
+16.0%
NA
+27.1%
+15.2%
ALL
+11.3%
+15.9%
+13.0%
+13.0%
+15.9%
+14.0%
VOL
8.3%
11.0%
11.2%
9.6%
13.8%
-
TER
0.8%
0.8%
0.8%
0.6%
0.8%
-
AUM
₹2,935 Cr
₹4,155 Cr
₹965 Cr
₹882 Cr
₹97,461 Cr
-
INFO
1.36
1.44
1.16
1.36
1.16
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Mahindra Manulife Balanced Advantage (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Apr
Top holdings
Net Receivables / (Payables)
10.1%
Triparty Repo
6.5%
6.92% Govt Stock 2039
4.3%
Bajaj Finance Ltd
3.9%
HDFC Bank Ltd
3.5%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.9%
Indus Towers Ltd Ordinary Shares
2.9%
Muthoot Finance Ltd. 8.52% - NCD & Bonds - NCD & Bonds
2.9%
Reliance Industries Ltd
2.8%
Divi's Laboratories Ltd
2.4%
Top industry exposure
Financial Services
25.5%
Consumer Cyclical
8.7%
Technology
7.3%
Healthcare
5.4%
Basic Materials
4.7%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
304%
Lock-in period
-
Exit load
• 1% for redemption within 90 days
Fund objective
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.
Fund manager(s)
Rahul Pal
Manish Lodha
Fatema Pacha

FAQs