Mahindra Manulife Balanced Advantage Fund Direct Growth
Very High Risk
Hybrid
4 Star
₹15.79
0.01%1D Change
12.38%p.a.
Very High Risk
Hybrid
4 Star
₹15.79
0.01%1D Change
12.38%p.a.
Mahindra Manulife Balanced Advantage Fund Direct Growth
₹15.79
0.01%1D
12.38%p.a.
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
- Age3 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 | 6.08% |
| Net Receivables / (Payables) | 3.96% |
| JSW Steel Ltd | 3.85% |
| National Bank For Agriculture And Rural Development | 2.71% |
| Muthoot Finance Limited | 2.69% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Balanced... | ₹ 68,450 Cr | ₹86.44 | -0.03% | High |
| Aditya Birla Sun Life Bal... | ₹ 8,617 Cr | ₹124.89 | 0.02% | Moderately High risk |
| DSP Dynamic Asset Allocat... | ₹ 3,636 Cr | ₹32.77 | -0.07% | Moderately High risk |
| Nippon India Balanced Adv... | ₹ 9,662 Cr | ₹207.22 | 0.05% | Very High |
NAV History - Mahindra Manulife Balanced Advantage Yojana - Direct Plan - Growth
FUND | Mahindra Manulife Balanced Advantage Yojana - Direct Plan - Growth |
|---|---|
| NAV (Nov 28, 2025) | ₹15.79 |
| Class | Hybrid | DAAS |
| Inception Date | Dec 30, 2021 |
| Fund Manager | Rahul Pal, Manish Lodha, Fatema Pacha |
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... | 0.45% | -0.12% | 4.45% | 4.29% | 6.67% | 14.15% |
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)
