
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 May 30, 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
882 cr
Turnover Ratio
292.71%
Expense Ratio
0.56%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 2.75%
- 1Y: 9.10%
- 3M: 8.97%
- 3Y: 15.08%
- 6M: 1.16%
- 5Y: N/A
Best Dynamic Asset Allocation Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
118.790 | 13.04% | 7,533 cr | 0.74% | Average | ||
31.302 | 12.64% | 3,311 cr | 0.69% | Low | ||
22.101 | 12.56% | 16,988 cr | 0.57% | Average | ||
81.140 | 12.09% | 62,528 cr | 0.84% | Low | ||
26.229 | 11.28% | 4,155 cr | 0.75% | High | ||
62.550 | 9.62% | 965 cr | 0.79% | Average | ||
555.871 | 8.46% | 97,461 cr | 0.77% | Above Average |
Other plans of Mahindra Manulife Balanced Advantage
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Mahindra Manulife Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl
Dynamic Asset Allocation