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

Mahindra Manulife Balanced Advantage IDCW Reinvest Direct Plan

NAV
₹11.9869
+0.49%
(17 Mar)
AUM
912 Cr
TER
0.64%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
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Compare with other fund
1Y
+6.6%
+6.6%
+6.5%
+6.5%
+5.6%
+1.2%
3Y
+17.6%
+17.6%
+16.7%
+16.7%
+11.4%
+11.1%
5Y
+14.6%
+14.6%
+16.2%
+16.2%
+9.5%
NA
ALL
+11.9%
+11.9%
+8.5%
+8.5%
+11.8%
+8.1%
VOL
10.2%
10.2%
16.1%
16.1%
-
11.3%
TER
0.7%
0.7%
0.8%
0.8%
-
0.6%
AUM
₹3,799 Cr
₹3,799 Cr
₹1,07,590 Cr
₹1,07,590 Cr
-
₹912 Cr
INFO
1.17
1.17
0.53
0.53
-
0.72
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 Reinvest (DR)
₹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 28th Feb
Top holdings
Triparty Repo
6.7%
ICICI Bank Ltd
3.4%
Net Receivables / (Payables)
3.2%
JSW Steel Ltd
3.1%
Indus Towers Ltd Ordinary Shares
3.1%
HDFC Bank Ltd
2.9%
UltraTech Cement Ltd
2.9%
State Bank of India
2.8%
Muthoot Finance Limited - NCD & Bonds
2.8%
National Bank For Agriculture And Rural Development - NCD & Bonds
2.8%
Top industry exposure
Financial Services
25.7%
Healthcare
8.2%
Basic Materials
7.2%
Industrials
6.1%
Consumer Cyclical
5.8%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
155%
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
Amit Garg
Fatema Pacha
Neelesh Dhamnaskar

FAQs