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  • Mahindra Mutual Fund
  • Mahindra Manulife Balanced Advantage Yojana fund (Growth)
Mahindra Mutual Fund

Mahindra Manulife Balanced Advantage Yojana fund (Growth)

HybridDynamic Asset Allocation Or Balanced Advantage

10.4044

NAV (Nov 25)

4%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

10.4044

NAV (Nov 25)

Fund Returns

Last 1Y

NA

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

4%

6 Month CAGR

9.2%

Scheme Information

Investment Objective

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

Expense Ratio

2.36

Launched (1y ago)

Dec 30, 2021

AUM in Crores

681.887

ISIN

INF174V01BB6

Lock-in

No Lock-in

Benchmark

Nifty 50 Hybrid Composite Debt 50:50

SIP Minimum

0

Lumpsum Min.

5000

Standard Deviation (3yr)

0

Standard Deviation (5yr)

0

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0

Sharpe Ratio (5yr)

0

YTM

6.9

Fund Managers

Manish Lodha

Fund Manager

Rahul Pal

Fund Manager

Fatema Pacha

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

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

Last updated on 2022-11-25

Top Stock Holdings

net receivables / (payables)

8.8%
8.8%

triparty repo

6.8%
6.8%

infosys ltd

6.3%
6.3%

7.38% govt stock 2027

5.1%
5.1%

state bank of india

4.5%
4.5%
See all holdings

Allocation by Sector

financial services

23.9%
23.9%

basic materials

8.8%
8.8%

technology

8.8%
8.8%

consumer cyclical

7.3%
7.3%

industrials

7%
7%
See all sectors

Compare Mahindra Manulife Balanced Advantage Yojana fund (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Equity & Debt Fund (G)
ICICI Prudential Equity & Debt Fund (G)

₹ 21,109 cr

₹ 2,759 cr

₹ 406 cr

₹ 3,307 cr

₹ 761 cr

About the AMC

Mahindra Manulife Investment Management Pvt. Ltd.

Mahindra Manulife Investment Management Pvt. Ltd. manages assets worth 9,230 crores and was set up on 20 June 2013. It's current offering of mutual fund schemes includes 20 equity,22 debt and 12 hybrid funds.

amc-img

  • 022-66327900
  • mfinvestors@mahindra.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    22.8%

    14.7%

    5.1%

    5.5%

    11.1%

    8.4%

    4.1%

    5.6%

    10.9%

    8.8%

    Mahindra Manulife Balanced Advantage Yojana fund (G) Review

    Mahindra Manulife Balanced Advantage Yojana fund (G) is a Dynamic Asset Allocation Or Balanced Advantage Hybrid fund and has delivered an annualised return of 4% over a period of 0 years. The fund is managed by Mahindra Manulife Investment Management Pvt. Ltd.. The fund managers are Fatema Pacha, Manish Lodha, Rahul Pal.

    Nav of Mahindra Manulife Balanced Advantage Yojana fund (G) as of 11/25/2022 is ₹10.40 with the total AUM as of 11/26/2022 is ₹681.887. With Scripbox you can compare and check the latest nav for all mutual funds in India. Mahindra Manulife Balanced Advantage Yojana fund (G) was launched on Dec 30, 2021. The category risk of the fund is Very High Risk.

    The minimum SIP amount for Mahindra Manulife Balanced Advantage Yojana fund (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    Frequently Asked Questions

    What is Mahindra Manulife Balanced Advantage Yojana fund (G)?

    Mahindra Manulife Balanced Advantage Yojana fund (G) is a Dynamic Asset Allocation Or Balanced Advantage Hybrid scheme predominantly investing across Hybrid stocks with an investment objective to generate wealth over the long term.

    How to invest in Mahindra Manulife Balanced Advantage Yojana fund (G)?

    You can invest in Mahindra Manulife Balanced Advantage Yojana fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of Mahindra Manulife Balanced Advantage Yojana fund (G)?

    The minimum sip amount for Mahindra Manulife Balanced Advantage Yojana fund (G) is ₹0. You can invest in multiples of ₹5000.

    Is Mahindra Manulife Balanced Advantage Yojana fund (G) good to invest in?

    As per Scripbox experts, Mahindra Manulife Balanced Advantage Yojana fund (G) is a Not Reviewed Yet fund. You can investMahindra Manulife Balanced Advantage Yojana fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the Mahindra Manulife Balanced Advantage Yojana fund (G)?

    The expense ratio of the Mahindra Manulife Balanced Advantage Yojana fund (G) is 2.36% for regular plan.