
Mahindra Manulife Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Mahindra Manu Bal Advtg Yjn Dir IDCW-R until
NAV on September 12, 2025
Category
Allocation:
Dynamic Asset Allocation
Dynamic Asset Allocation
Investment StyleBox
Large Growth
Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality
Interest rate sensitivity
Credit quality
High Quality
Total Assets
907 cr
Turnover Ratio
292.71%
Expense Ratio
0.55%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 2.15%
- 1Y: 1.75%
- 3M: 1.24%
- 3Y: 13.60%
- 6M: 10.68%
- 5Y: N/A
Best Dynamic Asset Allocation Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
84.000 | 6.56% | 65,711 cr | 0.86% | Low | ||
31.819 | 6.00% | 3,489 cr | 0.68% | Low | ||
121.500 | 4.92% | 8,208 cr | 0.68% | Average | ||
15.991 | 4.16% | 36,673 cr | 0.72% | Low | ||
16.740 | 3.21% | 947 cr | 0.47% | Above Average | ||
26.617 | 3.18% | 4,332 cr | 0.74% | Above Average | ||
23.450 | 3.08% | 3,489 cr | 0.74% | Average |
Other plans of Mahindra Manulife Balanced Advantage
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Mahindra Manulife Balanced Advantage Fund Regular Payout Inc Dist cum Cap Wdrl
Dynamic Asset Allocation -
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Mahindra Manulife Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl
Dynamic Asset Allocation -
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Mahindra Manulife Balanced Advantage Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Dynamic Asset Allocation