Mahindra Manulife Balanced Advantage Fund Direct - Growth
NAV
₹15.0944
as on 19 Sep 2024, 11:41 PM
₹-0.0032(0.02%)
Last Change
Scheme Information
Mahindra Manulife Balanced Advantage Fund Direct - Growth
as of 31 Aug 2024, 05:30 AM
₹886.22 Cr
0.50%
16.98%
Open-End
Growth
Exit load for units in excess of 10% of the investment 1% will be charged for redemption within 3 months.
NIFTY 50 Hybrid Composite debt 50:50 Index
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Sectors Holding in this Mutual Fund
Financial
13.27%
₹117.60 Cr
Energy
9.33%
₹82.68 Cr
Services
6.52%
₹57.78 Cr
Technology
6.23%
₹55.21 Cr
Consumer Staples
5.81%
₹51.52 Cr
Others
58.84%
₹521.45 Cr
Financial
13.27%
₹117.60 Cr
Energy
9.33%
₹82.68 Cr
Services
6.52%
₹57.78 Cr
Technology
6.23%
₹55.21 Cr
Consumer Staples
5.81%
₹51.52 Cr
Others
58.84%
₹521.45 Cr
GOI
11.94%
₹105.81 Cr
Reliance Industries Ltd.
5.27%
₹46.70 Cr
National Bank For Agriculture & Rural Development
5.11%
₹45.29 Cr
HDFC Bank Ltd.
4.55%
₹40.32 Cr
Others
73.13%
₹648.09 Cr
GOI
11.94%
₹105.81 Cr
Reliance Industries Ltd.
5.27%
₹46.70 Cr
National Bank For Agriculture & Rural Development
5.11%
₹45.29 Cr
HDFC Bank Ltd.
4.55%
₹40.32 Cr
Others
73.13%
₹648.09 Cr
Funds in this Category
This fund's returns: 28.03%
Quant Dynamic Asset Allocation Fund Direct - Growth
Min. Investment
₹1000
51.54
Category Returns
16.76%
51.54%
3Y Returns
51.54 %
HDFC Balanced Advantage Fund Direct Plan-Growth
Min. Investment
₹100
33.73
Category Returns
16.76%
51.54%
3Y Returns
33.73 %
Axis Balanced Advantage Fund Direct-Growth
Min. Investment
₹100
30.32
Category Returns
16.76%
51.54%
3Y Returns
30.32 %
About Mahindra Manulife Balanced Advantage Fund Direct - Growth
Mahindra Manulife Balanced Advantage Fund Direct - Growth scheme return performance in last 1 year is 28.03%, is 50.81% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹886.22 Cr |
| Category: | Hybrid: Dynamic Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Mahindra Manulife Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,03,499
₹1,06,749
₹1,25,856
₹1,28,030
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹28,030
28.03%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
