Mahindra Manulife Balanced Advantage Fund-Dir (IDCW)
₹ 500
Min SIP
₹ 1,000
Min Lumpsum
0.51 %
Expense Ratio
Rating
858
Fund Size (in Cr)
3 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
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Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 26.4% | - | - | 16.1% | ||||
| Category Average | 19.6% | 13.9% | 14.6% | - |
Scheme Allocation
By Holding
By Sector
By Asset
Advance Ratio
4.83
Alpha
2.37
SD
0.57
Beta
1.1
Sharpe
Exit Load
| 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. |
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Fund 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.
Fund Managers
Manish Lodha
Mr. Manish Lodha (both a Chartered Accountant and a Company Secretary) has around 20 years of work experience. He has worked in the mutual fund industry for 11 years and the insurance industry (in equity research and fund management) for four years. Before associating with MMIMPL as an Equity Fund Manager, Mr. Lodha worked in Canara HSBC OBC Life Insurance Co. Ltd. and Kotak Mahindra Mutual Fund as a Portfolio Manager, Equity Research. Before this, he had also taken several finance roles in BOC India Ltd. (Now Linde India Ltd.).
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- 5,486
-
15.9%Fund Size - 5,486
-
8.2%Fund Size - 5,486
-
11.7%Fund Size - 5,486
-
- 94,048
-
33%Fund Size - 94,048
-
24.4%Fund Size - 94,048
-
22.5%Fund Size - 94,048
-
- 60,135
-
22.7%Fund Size - 60,135
-
14.4%Fund Size - 60,135
-
15.5%Fund Size - 60,135
-
- 803
-
27%Fund Size - 803
-
13.9%Fund Size - 803
-
14.7%Fund Size - 803
-
- 8,622
-
25.2%Fund Size - 8,622
-
13.9%Fund Size - 8,622
-
15.6%Fund Size - 8,622
AMC Contact Details
Mahindra Manulife Mutual Fund
AUM:
22,564 Cr
Address:
No. 204, 2nd Floor, Amiti Building,
Piramal Agastya Corporate Park
LBS Road, Kurla(w), Mumbai 400070
Contact:
022-66327900
Email ID:
mfinvestors@mahindra.com
More Funds from Mahindra Manulife Mutual Fund
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Hybrid .
- Equity Savings .
-
- 525
-
16.9%Fund Size - 525
-
11.1%Fund Size - 525
-
14.3%Fund Size - 525
-
- Equity .
- Large Cap .
-
- 556
-
34%Fund Size - 556
-
16.9%Fund Size - 556
-
21.5%Fund Size - 556
-
- Equity .
- ELSS .
-
- 969
-
29.6%Fund Size - 969
-
17.8%Fund Size - 969
-
23.7%Fund Size - 969
-
- Equity .
- Mid Cap .
-
- 3,165
-
50.1%Fund Size - 3,165
-
28.7%Fund Size - 3,165
-
33.2%Fund Size - 3,165
-
- Equity .
- Multi Cap .
-
- 4,416
-
41.6%Fund Size - 4,416
-
23.9%Fund Size - 4,416
-
30.4%Fund Size - 4,416
Mutual Funds By Category
Equity
Debt
Hybrid
equity
Large Cap
Fund Name
Mid Cap
Fund Name
Small Cap
Fund Name
Multi Cap
Fund Name
ELSS
Fund Name
Dividend Yield
Fund Name
Sectoral / Thematic
Fund Name
Focused
Fund Name
debt
Ultra Short Duration
Fund Name
Liquid
Fund Name
Gilt
Fund Name
Long Duration
Fund Name
Overnight
Fund Name
Floater
Fund Name
hybrid
Arbitrage
Fund Name
Equity Savings
Fund Name
Aggressive Hybrid
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Large Cap .
-
- 31,800
-
34.7%Fund Size - 31,800
-
23%Fund Size - 31,800
-
23.8%Fund Size - 31,800
-
- Equity .
- Large Cap .
-
- 62,717
-
37.6%Fund Size - 62,717
-
20.2%Fund Size - 62,717
-
22.6%Fund Size - 62,717
-
- Equity .
- Large Cap .
-
- 14,528
-
33.7%Fund Size - 14,528
-
15.5%Fund Size - 14,528
-
22.4%Fund Size - 14,528
-
- Equity .
- Large Cap .
-
- 2,284
-
41%Fund Size - 2,284
-
19.2%Fund Size - 2,284
-
22.2%Fund Size - 2,284
-
- Equity .
- Large Cap .
-
- 1,203
-
39.1%Fund Size - 1,203
-
18.1%Fund Size - 1,203
-
22%Fund Size - 1,203
Frequently Asked Questions
How to invest in Mahindra Manulife Balanced Advantage Fund-Dir (IDCW) ?
You can invest in Mahindra Manulife Balanced Advantage Fund-Dir (IDCW) in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Mahindra Manulife Balanced Advantage Fund-Dir (IDCW) in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Mahindra Manulife Balanced Advantage Fund-Dir (IDCW) ?
The NAV of Mahindra Manulife Balanced Advantage Fund-Dir (IDCW) is ₹13.8 as of 10 September 2024.
How to redeem Mahindra Manulife Balanced Advantage Fund-Dir (IDCW) holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Mahindra Manulife Balanced Advantage Fund-Dir (IDCW)?
The minimum SIP amount of Mahindra Manulife Balanced Advantage Fund-Dir (IDCW) is ₹500
What are the top sectors Mahindra Manulife Balanced Advantage Fund-Dir (IDCW) has invested in?
The top sectors Mahindra Manulife Balanced Advantage Fund-Dir (IDCW) has invested in are
- Debt - 23.95%
- Cash & Others - 13.81%
- Banks - 11.74%
- IT-Software - 7.64%
- Petroleum Products - 5.16%
Can I make investments in both the SIP and Lump Sum schemes of Mahindra Manulife Balanced Advantage Fund-Dir (IDCW)?
Yes, You can select both SIP or Lumpsum investment of Mahindra Manulife Balanced Advantage Fund-Dir (IDCW) based on your investment objective and risk tolerance.
How much returns have Mahindra Manulife Balanced Advantage Fund-Dir (IDCW) generated ?
The Mahindra Manulife Balanced Advantage Fund-Dir (IDCW) has delivered 16.1% since inception
What is the expense ratio of Mahindra Manulife Balanced Advantage Fund-Dir (IDCW) ?
The expense ratio of Mahindra Manulife Balanced Advantage Fund-Dir (IDCW) is 0.51 % as of 10 September 2024.
What is the AUM of Mahindra Manulife Balanced Advantage Fund-Dir (IDCW)?
The AUM of Mahindra Manulife Balanced Advantage Fund-Dir (IDCW) is ₹22,564 Cr as of 10 September 2024
What are the top stock holdings of Mahindra Manulife Balanced Advantage Fund-Dir (IDCW)?
The top stock holdings of Mahindra Manulife Balanced Advantage Fund-Dir (IDCW) are
- HDFC Bank - 4.37%
- Reliance Industr - 3.99%
- ITC - 2.8%
- Indus Towers - 2.46%
- Hind. Unilever - 2.43%
How can I redeem my investments in Mahindra Manulife Balanced Advantage Fund-Dir (IDCW)?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Mahindra Manulife Balanced Advantage Fund-Dir (IDCW) in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Mahindra Manulife Balanced Advantage Fund-Dir (IDCW) in Scheme, enter the redemption amount, and click on submit button.