Mahindra Manulife Balanced Advantage Fund Regular Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Mahindra Manu Bal Advtg Yjn Reg IDCW-P until
NAV on September 18, 2026
Category
Allocation:
Dynamic Asset Allocation
Dynamic Asset Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality
Large Growth
Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality
High Quality
Total Assets
₹923 cr
Turnover Ratio
164.89%
Expense Ratio
2.45%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -1.41%
- 1Y: Positive return: 1.16%
- 3M: Positive return: 1.24%
- 3Y: Positive return: 8.46%
- 6M: Positive return: 6.11%
- 5Y: N/A
Min Investment
₹1,000
Top Dynamic Asset Allocation Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 60.860 | 3.93% | ₹ 13,445 cr | 0.96% | Average | ||
| ₹ 87.560 | 3.38% | ₹ 75,399 cr | 1.05% | Low | ||
| ₹ 17.182 | -0.75% | ₹ 852 cr | 1.56% | High | ||
| ₹ 561.001 | -1.03% | ₹ 107,296 cr | 0.76% | Above Average | ||
Best Dynamic Asset Allocation Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 60.860 | 3.93% | ₹ 13,445 cr | 0.96% | Average | ||
| ₹ 17.182 | -0.75% | ₹ 852 cr | 1.56% | High | ||
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Mahindra Manulife Balanced Advantage Fund Regular Reinvestment Inc Dist cum Cap Wdrl
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Mahindra Manulife Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl
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Mahindra Manulife Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl
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Other Balanced funds by Mahindra
Data Partner
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