- Mutual Funds
- Mahindra Mutual Fund
- Mahindra Manulife Balanced Advantage Fund (PIDCW-A)
Formerly Mahindra Manu Bal Advtg Yjn Reg IDCW-P
Mahindra Manulife Balanced Advantage Fund (PIDCW-A)
₹ 12.0678
NAV (Apr 22)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 12.0678
NAV (Apr 22)
Fund Returns
Last 1Y | 21.6% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 8.5% |
6 Month CAGR | 7.4% |
Scheme Information
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 | 2.32 |
Launched (3y ago) | Dec 30, 2021 |
AUM in Crores | 702.764 |
ISIN | INF174V01BC4 |
Lock-in | No Lock-in |
Benchmark | Nifty 50 Hybrid Comp Debt 50:50 TR INR |
SIP Minimum | 1000 |
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 | 7.31 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Mahindra Manulife Balanced Advantage Fund (PIDCW-A) | 12,71,086 | 5,38,474 | 21.6% | |
| 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
net receivables / (payables)
13.3%reliance industries ltd
5%7.18% govt stock 2033
4.4%coal india ltd
4.3%ntpc ltd
3.8%Allocation by Sector
energy
13.3%financial services
12.9%industrials
8%utilities
7.4%consumer cyclical
6.6%Comparison with Hybrid Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 10,737 cr | ||
₹ 33,502 cr | ||
₹ 8,943 cr | ||
₹ 3,102 cr | ||
₹ 3,417 cr |
About the AMC
Mahindra Manulife Investment Management Pvt. Ltd.
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.1% | 5.5% | ||
10.9% | 9.1% | ||
5.5% | 5.9% | ||
7.9% | 8.2% | ||
7.9% | 8.2% |
Mahindra Manulife Balanced Advantage Fund (PIDCW-A) Review
Mahindra Manulife Balanced Advantage Fund (PIDCW-A) is a Dynamic Asset Allocation Or Balanced Advantage Hybrid fund and has delivered an annualised return of 8.5% over a period of 2 years. The fund was previously known as Mahindra Manu Bal Advtg Yjn Reg IDCW-P. 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 Fund (PIDCW-A) as of 4/22/2024 is ₹12.07 with the total AUM as of 4/23/2024 is ₹702.764. With Scripbox you can compare and check the latest nav for all mutual funds in India. Mahindra Manulife Balanced Advantage Fund (PIDCW-A) 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 Fund (PIDCW-A) is ₹1000 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 Fund (PIDCW-A)?
How to invest in Mahindra Manulife Balanced Advantage Fund (PIDCW-A)?
You can invest in Mahindra Manulife Balanced Advantage Fund (PIDCW-A) 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 Fund (PIDCW-A)?
The minimum sip amount for Mahindra Manulife Balanced Advantage Fund (PIDCW-A) is ₹1000. You can invest in multiples of ₹5000.
Is Mahindra Manulife Balanced Advantage Fund (PIDCW-A) good to invest in?
As per Scripbox experts, Mahindra Manulife Balanced Advantage Fund (PIDCW-A) is a Not Reviewed Yet fund. You can investMahindra Manulife Balanced Advantage Fund (PIDCW-A) 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 Fund (PIDCW-A)?
The expense ratio of the Mahindra Manulife Balanced Advantage Fund (PIDCW-A) is 2.32% for regular plan.