Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 30-12-2021
AUM:
₹ 940.44 Cr
Expense Ratio
2.19%
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
ISIN
INF174V01BC4
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
FM-1 Mr. Manish Lodha FM-2 Ms. Fatema Pacha FM-3 Mr. Rahul Pal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW | 5.99 | 12.08 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.4782
Last change
-0.01 (-0.1034%)
Fund Size (AUM)
₹ 940.44 Cr
Performance
10.2% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 Manager
FM-1 Mr. Manish Lodha FM-2 Ms. Fatema Pacha FM-3 Mr. Rahul Pal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Triparty Repo | 6.08 |
| Net Receivables / (Payables) | 3.96 |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | 3.85 |
| 7.53% National Bank For Agriculture and Rural Development 2028 | 2.71 |
| 8.52% Muthoot Finance Limited 2028 | 2.69 |
| Nirma Limited 2025 | 2.65 |
| ULTRATECH CEMENT LIMITED EQ | 2.62 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.43 |
| INDUS TOWERS LIMITED EQ | 2.4 |
| 7.62% National Bank For Agriculture and Rural Development 2029 | 2.18 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.22 |
| Healthcare | 9.35 |
| Capital Goods | 5.59 |
| Telecommunication | 4.15 |
| Metals & Mining | 3.85 |
| Oil, Gas & Consumable Fuels | 3.73 |
| Automobile and Auto Components | 3.6 |
| Information Technology | 3.17 |
| Realty | 2.81 |
| Construction Materials | 2.62 |