Mahindra Manulife Balanced Advantage Fund-Reg(G)
Scheme Returns
-6.54%
Category Returns
-5.64%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Mahindra Manulife Balanced Advantage Fund-Reg(G) | -1.42 | -1.12 | -6.54 | -6.74 | -0.09 | 11.51 | 8.35 | 0.00 | 7.54 |
| Hybrid - Balanced Advantage | -1.29 | -0.90 | -5.64 | -6.61 | 1.40 | 11.91 | 9.89 | 10.53 | 8.66 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Mahindra Manulife Investment Management Private Limited
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Fund
Mahindra Manulife Mutual Fund
Snapshot
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Inception Date
30-Dec-2021
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
60,754.02
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Scheme Plan
--
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Scheme Class
Hybrid - Balanced Advantage
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
13.6109
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Fund Manager
Mr. Neelesh Dhamnaskar
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Fund Manager Profile
He has around 4 years of experience in equity research.
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Fund Information
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AMC
Mahindra Manulife Investment Management Private Limited
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Address
Unit No. 204, 2nd Floor, Amiti Building Piramal Agastya Corporate Park, LBS Road, Kamani Junction, Kurla (W) Mumbai - 400070
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Phone
022-66327900
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Fax
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Email
mfinvestors@mahindramanulife.com
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Website
www.mahindramanulife.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Angel One Limited | 757.04 | 0.83 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 0.83% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 93.75 | -3.37 | -3.64 | 1.01 | 5.45 | 11.23 |
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | -5.4 | -6.03 | -2.58 | 4.85 | 11.93 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | -5.52 | -5.47 | -0.66 | 3.39 | 12.28 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | -4.85 | -5.67 | -1.91 | 3.35 | 11.94 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | -7 | -7.35 | -2.66 | 2.55 | 12.71 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | -5.17 | -5.69 | -3.36 | 1.51 | 11.27 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | -5.91 | -6.6 | -3.75 | 1.02 | 9.88 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | -4.97 | -6.71 | -3.36 | 0.85 | 10.19 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | -5.23 | -6.15 | -2.41 | 0.7 | 13.3 |
| HSBC Balanced Advantage Fund - Regular Growth | 1482.62 | -4.32 | -5.67 | -3.89 | 0.48 | 10.19 |
Other Funds From - Mahindra Manulife Balanced Advantage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6173.77 | -7.86 | -8.34 | -4.36 | 2.86 | 18.86 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6132.78 | -7.86 | -8.34 | -4.36 | 2.86 | 18.86 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6125.13 | -7.86 | -8.34 | -4.36 | 2.86 | 18.86 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6055.38 | -7.86 | -8.34 | -4.36 | 2.86 | 18.86 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6045.74 | -7.86 | -8.34 | -4.36 | 2.86 | 18.86 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5761.84 | -7.86 | -8.34 | -4.36 | 2.86 | 18.86 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5727.03 | -7.86 | -8.34 | -4.36 | 2.86 | 18.86 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5719.59 | -7.86 | -8.34 | -4.36 | 2.86 | 18.86 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5622.32 | -7.86 | -8.34 | -4.36 | 2.86 | 18.86 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5478.45 | -5.53 | -9.61 | -7.86 | 1.86 | 22.04 |