Mahindra Manulife Balanced Advantage Yojana-Dir Growth

Hybrid | Dynamic Asset Allocation or Balanced Advantage
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹500 ₹1,000 0.41 % 0★ ₹681 11 Months
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹500 ₹1,000 0.41 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹681 Cr 11 Months
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 02 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns - - - 6.9%
Category Average 9.0% 16.9% 15.2% -

Scheme Allocation

Holding
Sector
Asset
Net CA & Others
8.84%
TREPS
6.79%
Infosys
6.29%
GSEC2027
5.13%
St Bk of India
4.47%
Others
68.48%
Debt
29.79%
Banks
17.77%
Cash & Others
8.84%
Cement
6.81%
Finance
5.17%
Others
31.62%
Equity
70.16%
Govt Securities / Sovereign
11.52%
Net Curr Ass/Net Receivables
8.84%
Reverse Repos
6.79%
T-Bills
5.7%

Fund House Details

Mahindra Manulife Mutual Fund

Mahindra Manulife Balanced Advantage Yojana-Dir Growth

Fund Manager
Manish Lodha

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 0.5% 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.

Advance Ratio

-0 0.6 0.46 0.01
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

Address:
1st Floor, Sadhana House, Behind Mahindra Tower, 570 P.B.Marg, Worli, Mumbai 400018
Contact:
022-66327900
Email ID:
mfinvestors@mahindra.com

Frequently Asked Questions

You can invest in Mahindra Manulife Balanced Advantage Yojana-Dir Growth 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 Yojana-Dir Growth 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"
The Mahindra Manulife Balanced Advantage Yojana-Dir Growth has delivered 6.9% since inception
The NAV of Mahindra Manulife Balanced Advantage Yojana-Dir Growth is ₹10.6 as of 02 December 2022.
The expense ratio of Mahindra Manulife Balanced Advantage Yojana-Dir Growth is 0.41 % as of 02 December 2022.
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”.
Invest Now