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Fund Overview

Mahindra Manulife Balanced Advantage Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

13.64

Inception Date

30-12-2021

Category

Hybrid - Equity Oriented
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Mahindra Manulife Balanced Advantage Fund (G) -3.53 -1.88 8.56 11.06 NA NA 10.67
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 Hybrid Composite Debt 50:50 Index)

1Lakh investment Grown to 1.09 Lakh

10,000 investment Grown to 1.19 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 908
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark Nifty 50 Hybrid Composite Debt 50:50 Index
Fund Manager Manish Lodha
Exit 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.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 12 24 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 450000 54.70
HDFC Bank Equity 306000 54.25
ICICI Bank Equity 244900 31.39
N A B A R D Corporate Debts 3000000 29.94
N A B A R D Corporate Debts 2000000 20.08
Hind. Unilever Equity 77400 18.01
M & M Equity 58500 17.59
Trent Equity 23400 16.67
Persistent Sys Equity 23400 15.11
LTIMindtree Equity 27000 15.08
Shriram Finance Corporate Debts 1500000 15.03
Divi's Lab. Equity 24300 14.82
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Mahindra Manulife Balanced Advantage Fund 908.12 8.56 11.06 NA 10.67 30-Dec-2021 0.6557 2.30
SBI Magnum Children's Benefit Fund - IP 3,244.79 33.89 19.24 NA 38.89 29-Sep-2020 1.1248 3.69
Quant Multi Asset Fund 3,201.26 19.34 18.03 26.90 11.47 04-Apr-2001 0.9264 3.74
Invesco India Aggressive Hybrid Fund 598.27 18.77 13.66 13.92 12.38 30-Jun-2018 0.8737 2.91
HSBC Equity Saving Fund 645.63 17.27 11.96 12.29 9.26 18-Oct-2011 1.262 1.51
WhiteOak Capital Multi Asset Allocation Fund 1,148.54 17.27 NA NA 16.65 19-May-2023 2.263 1.12
DSP Multi Asset Allocation Fund 2,444.65 16.69 NA NA 19.01 27-Sep-2023 1.8997 1.83
LIC MF Children's Fund 16.81 16.06 11.68 12.62 5.37 12-Nov-2001 0.5809 3.21
Kotak Equity Hybrid 6,913.47 15.94 13.20 16.66 12.41 03-Nov-2014 0.8573 2.66
ICICI Pru Multi-Asset Fund 51,027.46 15.80 18.02 19.96 21.02 31-Oct-2002 1.2905 2.15
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