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Mahindra Manulife Balanced Advantage Fund(IDCW)

IDCW
13.691.18% (-0.16)

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Mahindra Manulife Balanced Advantage Fund(IDCW)

IDCW
HybridBalanced Advantage Fund
Mid-size FundAssets Under Mgmt: ₹ 904 Cr
Very High RiskPrinciple investment will be at very high risk
13.691.18% (-0.16)

Price Chart

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Returns
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1M
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1M
6M
1Y
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HybridBalanced Advantage Fund
Mid-size FundAssets Under Mgmt: ₹ 904 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.5643.951.39
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.3239.211.39

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
Nil upto 10% of units and 1% for remaining units on or before 3M Nil after 3M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index

About Balanced Advantage Fund

Balanced advantage funds are equity mutual funds that have equity allocation between 30% and 80% depending on the PE ratio and market valuation

Peers & Comparison

Comparing 3 mutual funds from 
HybridBalanced Advantage Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Mahindra Manulife Balanced Advantage Fund(IDCW)9.61%—11.13%
HDFC Balanced Advantage Fund(IDCW)12.40%14.02%3.55%
ICICI Pru Balanced Advantage Fund(M-IDCW Payout)10.77%9.24%8.05%
SBI Balanced Advantage Fund(IDCW)16.93%14.47%13.30%

Price Comparison

Compare Mahindra Manulife Balanced Advantage Fund(IDCW) with any MF, ETF, stock or index
Compare Mahindra Manulife Balanced Advantage Fund(IDCW) with any MF, ETF, stock or index
Mahindra Manulife Balanced Advantage Fund(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
+2 moreTreasury BillsCorporate DebtGovernment SecuritiesCash & EquivalentsEquity-8.40%3.53%9.30%9.99%20.01%65.57%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+31 morePublic BanksMiscellaneousOthersG-SecPrivate Banks46.30 %6.38 %6.52 %13.49 %13.52 %13.79 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 249.52%5.92%5.38%10.54%10.55%13.79%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 1.71 %

    Holdings

    6.08 %

    1.71 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.84 %

    Holdings

    3.59 %

    0.84 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 2.48 %

    Holdings

    3.52 %

    2.48 %

AMC Profile

Mahindra Asset Management Company Private Ltd. (MAMCPL) is established under the Companies Act, 1956. The company is the asset manager of Mahindra Mutual Fund, established as a trust under the Indian Trusts Act, 1882. It is registered with SEBUI under the registration number MF/069/16/01.

  • No.of Schemes

    23

  • Total AUM

    ₹ 29,601.12 Cr.

Fund Manager Profile

Manish Lodha

AUM:  ₹22,397.34 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Fatema Pacha

AUM:  ₹12,514.22 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Rahul Pal

AUM:  ₹6,148.28 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 9yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

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Aim to Invest with Mahindra Manulife Balanced Advantage Fund

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Mahindra Manulife Balanced Advantage Fund

1 month ago•Mahindra Manulife Mutual Fund

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Mahindra Manulife Balanced Advantage Fund

1 year ago•Mahindra Manulife Mutual Fund

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Message from Mr. Ashutosh Bishnoi (MD & CEO - Mahindra Manulife Investment Management Pvt Ltd)

3 years ago•Mahindra Manulife Mutual Fund

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Mahindra Manulife Balanced Advantage Yojana NFO is now OPEN for Investment!!

3 years ago•Mahindra Manulife Mutual Fund