
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 October 17, 2025
Category
Allocation:
Dynamic Asset Allocation
Dynamic Asset Allocation
Investment StyleBox
Large Growth
Interest rate sensitivity
Credit quality
N/A
Interest rate sensitivity
Credit quality
Total Assets
912 cr
Turnover Ratio
309.13%
Expense Ratio
0.52%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 0.52%
- 1Y: 3.79%
- 3M: -0.13%
- 3Y: 14.69%
- 6M: 6.94%
- 5Y: N/A
Best Dynamic Asset Allocation Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
85.330 | 8.99% | 66,751 cr | 0.86% | Low | ||
123.230 | 6.77% | 8,371 cr | 0.68% | Average | ||
32.244 | 6.75% | 3,532 cr | 0.68% | Low | ||
205.512 | 6.70% | 9,480 cr | 0.55% | Average | ||
17.000 | 6.25% | 938 cr | 0.47% | Above Average | ||
27.222 | 6.21% | 4,362 cr | 0.74% | High | ||
16.259 | 6.09% | 37,457 cr | 0.74% | Low |
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