42537
68409
Mahindra Manulife Balanced Advantage Fund-Dir (G)
12.90
2.63
1.09
3.99
9.53
0.39
10.97
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5
1.44
12.9
Mahindra Manulife Balanced Advantage Fund-Dir (G)
1.37
11.03
1.11
3.5
3 Years
Mahindra Manulife Balanced Advantage Fund-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
15.99
02 Jul 2026
-
0.49%
1 Day
-
12.90%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.68%
Expense Ratio -
884 Cr
Fund Size -
4 Years
Fund Age
Returns and Ranks ( as on 02 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.63%
- 12.90%
- 10.97
- 6.57Alpha
- 2.96SD
- 0.68Beta
- 0.73Sharpe
- Exit Load
- 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.
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- No. 204, 2nd Floor, Amiti Building, Piramal Agastya Corporate Park LBS Road, Kurla(w), Mumbai 400070
-
- Contact :
- +91022-66327900
-
- Email ID :
- mfinvestors@mahindra.com
Other Calculators
FAQs
Mahindra Manulife Balanced Advantage Fund-Dir (G) has delivered 16.19% since inception
The NAV of Mahindra Manulife Balanced Advantage Fund-Dir (G) is ₹14.6139 as of 02 Jul 2026
The expense ratio of Mahindra Manulife Balanced Advantage Fund-Dir (G) is 0.68 % as of 02 Jul 2026
The AUM of Mahindra Manulife Balanced Advantage Fund-Dir (G) 738.59 CR as of 02 Jul 2026
The minimum SIP amount of Mahindra Manulife Balanced Advantage Fund-Dir (G) is 500
The top stock holdings of Mahindra Manulife Balanced Advantage Fund-Dir (G) are
- TREPS - 5.25%
- ICICI Bank - 3.20%
- Muthoot Finance - 2.82%
- N A B A R D - 2.81%
- Reliance Industr - 2.47%
The top sectors Mahindra Manulife Balanced Advantage Fund-Dir (G) has invested in are
- Debt - 30.01%
- Banks - 10.85%
- Cash & Others - 9.72%
- Petroleum Products - 8.59%
- Power - 7.6%