NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
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1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Mahindra Manulife Balanced Advantage Fund-Dir (G) |
|---|---|
| Fund Type | Hybrid |
| Risk | Moderately High |
| Min SIP Amount | ₹500 |
| Min Lumpsum | ₹1,000 |
| Expense Ratio | 0.83% |
| NAV | ₹16.65 (11 Nov 2026) |
| Fund Size | ₹870.32 Cr |
| Fund Started | 30 Dec 2021 |
| Lock-in Period | No lock-in |
| Exit Load | 10% of the units allotted shall be redeemed without any exit load, on or before completion of 3 months from the date of allotment of Units. An exit load of 1% is payable if Units are redeemed / switched-out on or before completion of 3 months from the date of allotment of Units; Nil - If Units are redeemed / switched-out after completion of 3 months from the date of allotment of Units. |
Returns
| Returns | Mahindra Manulife Balanced Advantage Fund-Dir (G) |
|---|---|
| 1M | 6.16% |
| 3M | 1.70% |
| 6M | 5.43% |
| 1Y | 5.32% |
| 3Y | 12.26% |
| 5Y | — |
| Since Inception | 10.92% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Mahindra Manulife Balanced Advantage Fund-Dir (G) |
|---|---|
| Alpha | 4.95 |
| Beta | 0.68 |
| Sharpe | 0.49 |
| Standard Deviation | 3.02 |
Holding Analysis
| Holding Analysis | Mahindra Manulife Balanced Advantage Fund-Dir (G) |
|---|---|
| Top 5 Holdings | 19.98% |
| Top 10 Holdings | 31.81% |
| Portfolio Turnover | 0.74 |
| Equity | 73.70% |
| Debt | 24.55% |
| Cash | — |
Top Holdings
Mahindra Manulife Balanced Advantage Fund-Dir (G)
| Name | Assets |
|---|---|
| 4.74% | |
| 4.14% | |
| 3.99% | |
| 3.74% | |
| 3.37% | |
| 2.68% | |
| 2.39% | |
| 2.34% | |
| 2.32% | |
| 2.10% |
Fund Manager
| Fund Manager | Mahindra Manulife Balanced Advantage Fund-Dir (G) |
|---|---|
| Name | , , , |
About Fund
| About | Mahindra Manulife Balanced Advantage Fund-Dir (G) |
|---|---|
| AMC | Mahindra Manulife Mutual Fund |
| Scheme Category | Dynamic Asset Allocation Fund or Balanced Advantage Fund |
| Benchmark | Nifty 50 Hybrid Composite Debt 50:50 Index |
| Launch Date | 09 Dec 2021 |


