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

Mahindra Manulife Balanced Advantage IDCW Payout Direct Plan

NAV
₹13.8455
-0.76%
(17 Oct)
AUM
904 Cr
TER
0.5%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+34.1%
+34.1%
+34.1%
+30.6%
+28.3%
+23.3%
3Y
+22.5%
+22.5%
+22.5%
+16.9%
NA
+12.0%
5Y
+22.4%
+22.4%
+22.4%
+16.2%
NA
+13.9%
ALL
+9.6%
+9.6%
+17.7%
+13.1%
+15.4%
+14.9%
VOL
16.8%
16.8%
16.8%
10.4%
10.5%
-
TER
0.7%
0.7%
0.7%
0.8%
0.5%
-
AUM
₹96,536 Cr
₹96,536 Cr
₹96,536 Cr
₹2,577 Cr
₹904 Cr
-
INFO
0.57
0.57
1.05
1.26
1.46
-
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 IDCW Payout (DP)
₹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 Aug
Top holdings
Net Receivables / (Payables)
10.2%
Triparty Repo
6.8%
7.18% Govt Stock 2037
4.8%
HDFC Bank Ltd
4.4%
Reliance Industries Ltd
4.0%
ITC Ltd
2.8%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.8%
7.1% Govt Stock 2034
2.5%
Indus Towers Ltd Ordinary Shares
2.5%
Future on Hindustan Unilever Ltd
2.4%
Top industry exposure
Financial Services
15.8%
Consumer Cyclical
11.0%
Consumer Defensive
9.9%
Technology
7.1%
Energy
6.8%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
302%
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