Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 30-12-2021
AUM:
₹ 905.24 Cr
Expense Ratio
2.22%
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
ISIN
INF174V01BB6
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
FM-1 Mr. Manish Lodha FM-2 Ms. Fatema Pacha FM-3 Mr. Rahul Pal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | 5.86 | 15.58 | - |
| 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
14.3909
Last change
0.08 (0.5858%)
Fund Size (AUM)
₹ 905.24 Cr
Performance
11.1% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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
FM-1 Mr. Manish Lodha FM-2 Ms. Fatema Pacha FM-3 Mr. Rahul Pal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Net Receivables / (Payables) | 5.42 |
| Triparty Repo | 4.33 |
| 6.92% Government of India 2039 | 4.22 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.46 |
| 7.53% National Bank For Agriculture and Rural Development 2028 | 2.82 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.79 |
| 8.52% Muthoot Finance Limited 2028 | 2.79 |
| Export Import Bank of India 2025 | 2.76 |
| INDUS TOWERS LIMITED EQ | 2.63 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 2.56 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 32.64 |
| Financial Services | 26.5 |
| Capital Goods | 5.66 |
| Information Technology | 5.32 |
| Healthcare | 5.11 |
| Automobile and Auto Components | 4.3 |
| Telecommunication | 4.27 |
| Oil, Gas & Consumable Fuels | 3.61 |
| Consumer Services | 3.03 |
| Construction Materials | 1.99 |