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Fund Overview

Mahindra Manulife Balanced Advantage Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

14.33

Inception Date

30-12-2021

Category

Hybrid - Equity Oriented
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Mahindra Manulife Balanced Advantage Fund (G) 8.59 10.58 27.47 NA NA NA 14.43
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 Hybrid Composite Debt 50:50 Index)

1Lakh investment Grown to 1.27 Lakh

10,000 investment Grown to 1.37 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 859
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark Nifty 50 Hybrid Composite Debt 50:50 Index
Fund Manager Manish Lodha
Exit 10% of the units allotted shall be redeemed without any exit load, on or before completion of 3 months from the date of allotment of Units. An exit load of 1% is payable if Units are redeemed / switched-out on or before completion of 3 months from the date of allotment of Units; Nil - If Units are redeemed / switched-out after completion of 3 months from the date of allotment of Units.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 236700 38.24
Reliance Industr Equity 117000 35.23
N A B A R D Corporate Debts 2500000 24.70
Indus Towers Equity 495000 21.44
Hind. Unilever Equity 77400 20.94
United Spirits Equity 134800 19.05
ICICI Bank Equity 154900 18.82
Wipro Equity 360000 18.79
NTPC Equity 450000 18.72
TCS Equity 40709 17.85
ITC Equity 360000 17.83
P I Industries Equity 36000 15.95
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Mahindra Manulife Balanced Advantage Fund 858.67 27.47 NA NA 14.43 30-Dec-2021 0.8801 2.36
JM Aggressive Hybrid Fund 486.95 49.92 24.72 27.00 13.21 01-Apr-1995 1.3175 3.26
Bank of India Mid & Small Cap Equity & Debt Fund 921.20 47.98 21.83 29.15 18.57 20-Jul-2016 0.9529 3.87
ICICI Pru Retirement Fund - Hybrid AP 609.13 43.04 20.30 20.06 18.17 27-Feb-2019 1.0627 3.23
SBI Magnum Children's Benefit Fund - IP 2,571.71 42.84 27.96 NA 43.29 29-Sep-2020 1.4346 3.63
Quant Multi Asset Fund 2,605.27 42.03 23.34 28.52 11.69 04-Apr-2001 1.2403 3.56
ICICI Pru Child Care Fund-Gift Plan 1,364.24 40.14 19.40 18.73 16.24 31-Aug-2001 1.055 3.04
ICICI Pru Equity & Debt Fund 39,090.93 39.11 23.96 24.40 15.78 03-Nov-1999 1.576 2.66
Invesco India Aggressive Hybrid Fund - Regular 501.85 38.78 16.39 16.69 13.81 30-Jun-2018 0.7869 2.90
HDFC Balanced Advantage Fund 94,048.24 38.09 24.78 22.21 18.70 01-Feb-1994 1.6462 2.75
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