- Mutual Funds
- Mahindra Manulife Mutual Fund
- Mahindra Manulife Balanced Advantage Fund Direct Growth
Mahindra Manulife Balanced Advantage Fund Direct Plan Growth
₹ 14.03
NAV (Apr 09)
View Less
Mahindra Manulife Balanced Advantage Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment2,24,383
Wealth Gained9,56,995
Total Corpus Created (₹)
With CAGR of 10.892 % in 5 yearsHistorical NAV
₹ 14.032
NAV (Apr 9)
Fund Returns
Last 1Y | 2.5% |
Last 3Y | 11.3% |
Last 5Y | - |
Last 10Y | - |
Since Inception | 10.9% |
6 Month CAGR | -6.5% |
Scheme Information
The scheme seeks 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.
Expense Ratio | 0.62 % |
Launched 3Y ago | 2021-12-30 |
AUM in Crores | 864.2 |
ISIN | INF174V01BE0 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 50 Hybrid Composite debt 50:50 Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 8.7 |
Beta | 0.6 |
Sharpe Ratio | 0.7 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Mahindra Manulife Balanced Advantage Fund Direct (G) | 9,66,093 | 2,33,481 | 11.3% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Others
13.81%GOI
4.91%HDFC Bank Ltd.
4.45%Reliance Industries Ltd.
4.1%Others
3.09%
Allocation by Sector
Financial
18.01%Services
9.62%Healthcare
5.37%Energy
5.36%Automobile
3.87%
Comparison with Hybrid Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 3,309 cr | ||
₹ 5,670 cr | ||
₹ 55,360 cr | ||
₹ 23,229 cr | ||
₹ 12,239 cr |
About the AMC
Mahindra Manulife Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
18.8% | 17.8% | ||
6.9% | 6.2% | ||
8.7% | 10.4% | ||
11.6% | 19.5% | ||
14% | 17.2% |
Mahindra Manulife Balanced Advantage Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment2,24,383
Wealth Gained9,56,995
Total Corpus Created (₹)
With CAGR of 10.892 % in 5 yearsFrequently Asked Questions
What is the expense ratio for Mahindra Manulife Balanced Advantage Fund Direct Plan Growth?
What is the current AUM of Mahindra Manulife Balanced Advantage Fund Direct Growth?
What is the latest NAV of Mahindra Manulife Balanced Advantage Fund Direct Growth?
What is the Riskometer rating for Mahindra Manulife Balanced Advantage Fund Direct Plan Growth?
Which are the top sector holdings in Mahindra Manulife Balanced Advantage Fund Direct Plan?
Which are the top stock holdings in Mahindra Manulife Balanced Advantage Fund Direct Plan?
What is the asset allocation of Mahindra Manulife Balanced Advantage Fund Direct Plan Growth?
What has been the performance of Mahindra Manulife Balanced Advantage Fund Direct Growth returns?
Does Mahindra Manulife Balanced Advantage Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in Mahindra Manulife Balanced Advantage Fund Direct Plan Growth?
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