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Partner With Us NRI

Feb 07, 2023


Category

Hybrid

AUM (Cr.)

669.21

Exit Load (%)

0.50

Min Inv Lumpsum

1,000

Expense Ratio

2.37

Sharpe Ratio

1.06

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 (IDCW) -1.49 0.99 1.08 0 0 0.22
Benchmark - Nifty 50 Hybrid Composite Debt 50:50 Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.16 2.09 3.37 8.99 7.46 7.6
Category Rank 4/4 5/4 4/4 3/4 3/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Balance Advantage Fund (G) 15.1272 0.13 -2.44 4.19 4.75 726.80 2.34 500.00 invest
Sundaram Balanced Advantage Fund (G) 26.1593 0.07 4.05 7.91 5.91 1,593.25 2.10 100.00 invest
NJ Balanced Advantage Fund (IDCW) 9.7900 0.00 0.72 0.00 0.00 4,439.15 1.86 500.00 invest
NJ Balanced Advantage Fund (G) 9.7900 0.00 0.72 0.00 0.00 4,439.15 1.86 500.00 invest
UTI-Unit Linked Insurance Plan 32.2224 -97.94 -1.02 7.30 5.83 5,150.42 1.75 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 Dec 31, 2022 86.66 12.98 31.97
T Bills-TBILL-364D Dec 31, 2022 39.30 5.88 0.56
Equity-Infosys Dec 31, 2022 38.01 5.68 -16.68
Govt. Securities-GSEC2027 Dec 31, 2022 35.20 5.26 -0.34
Equity-ICICI Bank Dec 31, 2022 28.14 4.21 -6.51
Equity-Ambuja Cements Dec 31, 2022 26.89 4.02 -15.58
Equity-St Bk of India Dec 31, 2022 26.51 3.96 -17.12
Reverse Repo-TREPS Dec 31, 2022 24.92 3.72 -23.59
Govt. Securities-GSEC2026 Dec 31, 2022 19.51 2.92 -0.20
Equity-IndusInd Bank Dec 31, 2022 18.34 2.74 4.48

latest news

Mahindra Manulife Equity Savings Fund Announces change in fund manager

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

Feb 03, 2023 12:14

Mahindra Manulife Rural Bharat and Consumption Yojana Announces change in scheme name, Type, Benchmark and Exit Load

Mahindra Manulife Mutual Fund has announced change in scheme name, type, be...

Jan 19, 2023 14:34

Mahindra Manulife Equity Savings Dhan Sanchay Yojana Announces change in the name and fund manager

Mahindra Manulife Mutual Fund has announced that change in the name and fun...

Nov 18, 2022 09:33

Mahindra Manulife Asia Pacific REITs FOF Announces change in fund manager

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

Nov 01, 2022 11:54

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

SCHEME DETAILS

AMC Name : Mahindra Mutual Fund
Fund Name : Mahindra Manulife Balanced Advantage Yojana (IDCW)
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