![Latest NAV & returns of MAHINDRA ASSET MANAGEMENT CO PVT. LTD.](https://clearfunds-production.s3.ap-south-1.amazonaws.com/uploads/amc/logo/41/Mahindra_Manulife_Investment_Management_Logo_CMYK.jpg)
Mahindra Manulife Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Mahindra Manu Bal Advtg Yjn Dir IDCW-P until
NAV on July 26, 2024
Category
Allocation:
Dynamic Asset Allocation
Dynamic Asset Allocation
Investment StyleBox
Large Growth
Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality
Interest rate sensitivity
Credit quality
High Quality
Total Assets
739 cr
Turnover Ratio
295.00%
Expense Ratio
0.55%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 2.42%
- 1Y: 27.51%
- 3M: 5.91%
- 3Y: N/A
- 6M: 11.69%
- 5Y: N/A
Best Dynamic Asset Allocation Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
17.898 | 57.28% | 1,197 cr | 0.65% | - | ||
545.102 | 39.42% | 89,903 cr | 0.73% | Above Average | ||
22.030 | 28.55% | 2,322 cr | 0.88% | Average | ||
56.160 | 25.53% | 11,721 cr | 0.4% | Average | ||
24.999 | 25.33% | 3,967 cr | 0.7% | Above Average | ||
26.911 | 23.59% | 133 cr | 1.4% | High |
Other plans of Mahindra Manulife Balanced Advantage
-
-
Mahindra Manulife Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Dynamic Asset Allocation