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

Mahindra Manulife Balanced Advantage Growth Direct Plan

NAV
₹13.7068
+0.34%
(23 Apr)
AUM
703 Cr
TER
0.61%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+40.5%
+34.6%
+29.3%
+27.8%
+27.4%
+25.2%
3Y
+26.6%
NA
+16.0%
+15.1%
+15.8%
+12.9%
5Y
+19.2%
NA
+16.9%
+16.0%
+10.2%
+11.9%
ALL
+16.3%
+14.6%
+16.7%
+13.2%
+9.6%
+14.1%
VOL
14.0%
8.6%
10.8%
8.8%
8.4%
-
TER
0.7%
0.6%
0.7%
0.5%
1.5%
-
AUM
₹79,875 Cr
₹703 Cr
₹3,784 Cr
₹10,738 Cr
₹122 Cr
-
INFO
1.17
1.70
1.54
1.50
1.13
-
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 31st Mar
Top holdings
Net Receivables / (Payables)
13.3%
Reliance Industries Ltd
5.0%
7.18% Govt Stock 2033
4.4%
Coal India Ltd
4.3%
NTPC Ltd
3.8%
Canara Bank
3.5%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.5%
Punjab National Bank
3.4%
Larsen & Toubro Ltd
2.9%
Tata Consultancy Services Ltd
2.8%
Top industry exposure
Energy
13.3%
Financial Services
12.9%
Industrials
8.0%
Utilities
7.4%
Consumer Cyclical
6.6%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
288%
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