NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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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 | 0.85% |
| NAV | ₹15.98 (25 Sept 2026) |
| Fund Size | ₹922.99 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 | -2.20% |
| 3M | 0.79% |
| 6M | 8.88% |
| 1Y | 3.46% |
| 3Y | 11.03% |
| 5Y | — |
| Since Inception | 10.40% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Mahindra Manulife Balanced Advantage Fund-Dir (G) |
|---|---|
| Alpha | 5.88 |
| Beta | 0.68 |
| Sharpe | 0.68 |
| Standard Deviation | 2.91 |
Holding Analysis
| Holding Analysis | Mahindra Manulife Balanced Advantage Fund-Dir (G) |
|---|---|
| Top 5 Holdings | 18.19% |
| Top 10 Holdings | 29.32% |
| Portfolio Turnover | 0.83 |
| Equity | 71.86% |
| Debt | 26.97% |
| Cash | — |
Top Holdings
Mahindra Manulife Balanced Advantage Fund-Dir (G)
| Name | Assets |
|---|---|
| 4.57% | |
| 4.06% | |
| 3.78% | |
| 3.46% | |
| 2.32% | |
| 2.28% | |
| 2.27% | |
| 2.24% | |
| 2.19% | |
| 2.15% |
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 |

