Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW

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Dynamic Asset Allocation NAV 11.9269 0 08 December, 2023

Fund Details

Category Dynamic Asset Allocation
Fund Type Open Ended
Investment Plan Growth
Launch Date 30 December, 2021
Benchmark NIFTY 50 Hybrid Composite debt 50:50 Index
Asset Size(Cr) 570.9583
ISIN No. INF174V01BD2
Turn over 260%
Min Investment ₹ 1000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load For units in excess of 10% of the investment 1% will be charged for redemption within 3 months.
Expense Ratio 2.34
Fund Manager Rahul Pal, Fatema Pacha, Manish Lodha
Fund House Mahindra Manulife Mutual Fund

Investment Returns (As on 08 Dec, 2023)

Duration Returns Benchmark Category
1 W -0.61% 1.58% 1.13%
1 M -0.95% 4.02% 2.56%
3 M 1.01% 1.44% 1.76%
6 M 12.93% 0.35% 1.39%
1 Y 11.06% 7.25% 5.92%
2 Y - 12.49% 7.65%
3 Y - 23.79% 13.21%
5 Y - 12.46% 7.76%

Risk Mesasures (As on 08 Dec, 2023)

Std Dev Sharpe Beta Alpha
Fund
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 10.96%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW 11.06% 0% 0%

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