Mahindra Manulife Balanced Advantage Fund Direct Growth
Very High Risk
Hybrid
4 Star
₹15.05
0.86%1D Change
+50.11% ↑
Very High Risk
Hybrid
4 Star
₹15.05
0.86%1D Change
+50.11% ↑
Mahindra Manulife Balanced Advantage Fund Direct Growth
₹15.05
0.86%1D
+50.11% ↑
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.58%
- Exit Load1% within 90 days
- AUM (Fund size)₹843.27 Crore
- Lock-in periodNo Lock-in
- Age4 yrs since Dec 30, 2021
- Min. investmentSIP ₹500 & Lump. ₹1000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Triparty Repo | 6.74% |
| ICICI Bank Ltd | 3.4% |
| Net Receivables / (Payables) | 3.16% |
| JSW Steel Ltd | 3.12% |
| Indus Towers Ltd Ordinary Shares | 3.09% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Balanced... | ₹ 71,151 Cr | ₹83.54 | 0.71% | High |
| Aditya Birla Sun Life Bal... | ₹ 9,104 Cr | ₹120.73 | 0.89% | Moderately High risk |
| DSP Dynamic Asset Allocat... | ₹ 3,732 Cr | ₹32.04 | 0.42% | Moderately High risk |
| Edelweiss Balanced Advant... | ₹ 13,176 Cr | ₹57.67 | 0.86% | Very High |
NAV History - Mahindra Manulife Balanced Advantage Yojana - Direct Plan - Growth
FUND | Mahindra Manulife Balanced Advantage Yojana - Direct Plan - Growth |
|---|---|
| NAV (Mar 18, 2026) | ₹15.05 |
| Class | Hybrid | DAAS |
| Inception Date | Dec 30, 2021 |
| Fund Manager | Rahul Pal, Amit Garg, Fatema Pacha, Neelesh Dhamnaskar |
FUND | Mahindra Manulife Balanced Advantage Yojana - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹1000 |
| Exit Load | 1% within 90 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mahindra Manulife Ba... | -0.57% | -5.04% | -3% | -3.44% | 7.07% | 14.13% |
Frequently Asked Questions
About Mahindra Manulife Investment Management Pvt. Ltd.
A joint venture between Manulife Investment Management (Singapore) Pte. Ltd and Mahindra & Mahindra Financial Services Limited resulted in the incorporation of Mahindra Manulife Mutual Fund. The fund house intends to provide a wide range of investment solutions for investors spread across India, with the primary focus being on semi-urban areas.
Mahindra Manulife Investment Management Pvt. Ltd. Details
- No. of schemes27
- Total AUM₹5,271.07 Crore
- Address1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018
- Phone022-66327900
Start your investment
(as per historical returns)
