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
₹13.8292
-0.87%
(6 Sep)
AUM
886 Cr
TER
0.51%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) 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
+35.9%
+35.9%
+35.9%
+26.8%
+24.2%
+23.8%
3Y
+24.7%
+24.7%
+24.7%
NA
+12.9%
+15.9%
5Y
+22.4%
+22.4%
+22.4%
NA
+14.5%
+13.7%
ALL
+9.7%
+9.7%
+17.9%
+15.9%
+15.1%
+9.0%
VOL
16.9%
16.9%
16.9%
10.6%
-
10.0%
TER
0.7%
0.7%
0.7%
0.5%
-
1.4%
AUM
₹94,048 Cr
₹94,048 Cr
₹94,048 Cr
₹886 Cr
-
₹138 Cr
INFO
0.57
0.57
1.06
1.49
-
0.90
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 31st Jul
Top holdings
Net Receivables / (Payables)
13.8%
7.18% Govt Stock 2037
4.9%
HDFC Bank Ltd
4.5%
Reliance Industries Ltd
4.1%
Triparty Repo
3.1%
National Bank For Agriculture And Rural Development - NCD & Bonds
2.9%
7.1% Govt Stock 2034
2.6%
Indus Towers Ltd Ordinary Shares
2.5%
Hindustan Unilever Ltd
2.4%
Future on United Spirits Ltd
2.2%
Top industry exposure
Financial Services
15.1%
Consumer Cyclical
10.6%
Consumer Defensive
10.0%
Technology
8.5%
Energy
8.4%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
312%
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