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Partner With Us NRI

Sep 30, 2022


Category

Hybrid

AUM (Cr.)

681.97

Exit Load (%)

0.50

Min Inv Lumpsum

1,000

Expense Ratio

2.35

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Manish Lodha

Inception Date

Dec 30, 2021

Risk Level

Moderately High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mahindra Manulife Balanced Advantage Yojana (G) -0.95 0.69 0 0 0 0.04
Benchmark - Nifty 50 Hybrid Composite Debt 50:50 Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.47 1.5 1.32 10.36 7.6 7.39
Category Rank 5/5 3/5 5/5 3/5 3/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Shriram Balanced Advantage Fund (G) 12.9779 1.44 -1.07 8.65 0.00 51.65 0.00 5,000.00 invest
Shriram Balanced Advantage Fund (IDCW) 12.9787 1.44 -1.07 8.65 0.00 51.65 0.00 5,000.00 invest
Bank of India Balanced Advantage Fund (G) 17.9996 1.27 9.25 8.66 4.08 81.14 2.72 5,000.00 invest
Baroda BNP Paribas Balanced Advantage Fund-Reg (G) 16.2597 1.26 0.87 14.72 0.00 3,427.43 2.19 5,000.00 invest
UTI-Unit Linked Insurance Plan 32.4101 -97.93 -1.66 9.90 6.37 5,333.11 1.68 15,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Net CA & Others-Net CA & Others Aug 31, 2022 106.61 15.61 -2.55
Equity-Infosys Aug 31, 2022 41.65 6.11 49.32
Certificate of Deposits-E X I M Bank Aug 31, 2022 39.44 5.78 0.49
Equity-Reliance Industr Aug 31, 2022 34.33 5.03 5.12
T Bills-TBILL-364D Aug 31, 2022 29.06 4.26 49.51
Govt. Securities-GSEC2032 Aug 31, 2022 28.68 4.21 10.11
Equity-St Bk of India Aug 31, 2022 28.21 4.14 -18.73
Equity-ICICI Bank Aug 31, 2022 27.95 4.10 -16.57
Reverse Repo-TREPS Aug 31, 2022 26.66 3.91 114.65
Equity-Ambuja Cements Aug 31, 2022 24.80 3.64 44.15

latest news

Mahindra Manulife Mid Cap Unnati Yojana Announces change in fund manager

Mahindra Manulife MF has announced change in fund manager under the followi...

Jul 04, 2022 11:27

Mahindra Manulife Dynamic Bond Yojana Announces IDCW

Mahindra Manulife Mutual Fund has announced 17 December 2021 as the record ...

Dec 14, 2021 11:49

Mahindra Manulife MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Mahindra Manulife Mutual Fund has announced 17 September 2021 as the record...

Sep 13, 2021 15:11

Mahindra Manulife Dynamic Bond Yojana Announces IDCW

Mahindra Manulife Mutual Fund has announced 18 June 2021 as the record date...

Jun 14, 2021 14:32

Mahindra Manulife Credit Risk Fund Announces change in the name, type, category and benchmark

Mahindra Manulife Mutual Fund has announced that change in the name, type, ...

Mar 23, 2021 13:35

Mahindra Manulife Credit Risk Fund Announces Dividend

Mahindra Manulife Mutual Fund has announced 19 March 2021 as the record dat...

Mar 16, 2021 13:17

SCHEME DETAILS

AMC Name : Mahindra Mutual Fund
Fund Name : Mahindra Manulife Balanced Advantage Yojana (G)
Contact Persone : Manish Lodha
Registered Address : 1st Floor, Sadhana House,Behind Mahindra Tower,570 P.B.Marg, Worli, Mumbai 400018
Telephone No : 022-66327900
Fax No. : 022-66327932
Email : mfinvestors:mahindra.com
Website : www.mahindramutualfund.com