Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 30-12-2021
AUM:
₹ 887 Cr
Expense Ratio
3.36%
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
Mr. Neelesh Dhamnaskar, Ms. Fatema Pacha, Mr. Rahul Pal & Mr. Amit Garg
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW | -0.39 | 10.3 | - |
| 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
11.3082
Last change
0.02 (0.1671%)
Fund Size (AUM)
₹ 887 Cr
Performance
7.93% (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
Mr. Neelesh Dhamnaskar, Ms. Fatema Pacha, Mr. Rahul Pal & Mr. Amit Garg
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Triparty Repo | 3.45 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.2 |
| Muthoot Finance Ltd. | 2.83 |
| 7.53% National Bank For Agriculture and Rural Development 2028 | 2.82 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.66 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.59 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.58 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.51 |
| 6.68% Government of India | 2.18 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.14 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.94 |
| Healthcare | 8.21 |
| Oil, Gas & Consumable Fuels | 6.23 |
| Telecommunication | 4.4 |
| Capital Goods | 4.18 |
| Automobile and Auto Components | 4.03 |
| Consumer Services | 4.03 |
| Information Technology | 2.64 |
| Metals & Mining | 1.93 |
| Services | 1.72 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mahindra Manulife Balanced Advantage Fund Reg IDCW | 0.0 |