Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 30-12-2021
AUM:
₹ 731.33 Cr
Expense Ratio
2.28%
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
ISIN
INF174V01BC4
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Rahul Pal, Fatema Pacha, Manish Lodha
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW | 26.67 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.9852
Last change
0.1 (0.7943%)
Fund Size (AUM)
₹ 731.33 Cr
Performance
11.42% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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.
Fund Manager
Rahul Pal, Fatema Pacha, Manish Lodha
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 7.72 |
| Others | 6.12 |
| 7.18% GOI 24/07/2037 | 5.65 |
| Reliance Industries Ltd. | 4.77 |
| 7.18% GOI 14/08/2033 | 4.23 |
| NTPC Ltd. | 3.9 |
| Canara Bank | 3.61 |
| 5.23% National Bank For Agriculture & Rural Development 31/01/2025 | 3.36 |
| Coal India Ltd. | 3.32 |
| Larsen & Toubro Ltd. | 2.7 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 24.26 |
| Others | 13.84 |
| Energy | 12.9 |
| Sovereign | 11.94 |
| Communication | 6.88 |
| Automobile | 4.67 |
| Construction | 4.66 |
| Healthcare | 4.4 |
| Technology | 4.01 |
| Materials | 3.21 |