Item: Mahindra Manulife Balanced Advantage Yojana Direct Growth
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Mahindra Mutual Fund › Mahindra Manulife Balanced Advantage Yojana Direct Growth

10.694 (0.514%)

NAV on December 01, 2022

Category Allocation:

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 682 cr

Turnover Ratio 354.92%

Expense Ratio 0.41%

Exit Load 0.50%if redeemed within
3 Months0.00%if redeemed after 3 Months

Returns

1M: 1.84%
1Y: N/A
3M: 4.77%
3Y: N/A
6M: 9.18%
5Y: N/A

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Rahul Pal (Since 11 months) Manish Lodha (Since 11 months) Fatema Pacha (Since 11 months)

ISIN INF174V01BE0

Fund Family Mahindra

P/E Ratio 23.01

P/B Ratio 3.21

Launch Date December 30, 2021

Benchmark Nifty 50 Hybrid Comp Debt 50:50 TR INR

Avg. Maturity 2.55 years

Yield To Maturity (%) 6.90%

SECTOR WEIGHTINGS (%)

Financial 34.02%

Industrial 10.0%

Technology 12.49%

Basic Materials 12.51%

Consumer Cyclical 10.4%

Utilities Services 2.22%

Healthcare Services 6.16%

Energy Services 3.17%

Communication Services 3.78%

Consumer Defensive 3.41%

Real Estate 1.85%

INVESTMENT OBJECTIVE

The investment objective of the Scheme is to provide capital appreciation and generate income through a dynamic mix of equity, debt and money market instruments. The Scheme seeks to reduce the volatility by diversifying the assets across equity, debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Rated
Top Performing

Top Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	58.350	9.95%	44,002 cr	0.92%	High
Tata Balanced Advantage Fund Direct Growth	16.638	9.79%	6,069 cr	0.29%	Below Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	18.228	7.99%	3,426 cr	0.61%	Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	41.360	6.96%	8,927 cr	0.47%	Average

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Balanced Advantage Fund Direct Plan Growth Option	350.517	21.05%	49,709 cr	0.93%	High
Bank of India Balanced Advantage Direct Growth	20.473	19.61%	87 cr	1.78%	Average
Sundaram Balanced Advantage Fund - Direct Plan - Growth Option	30.509	9.59%	1,595 cr	0.48%	Low
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	18.228	7.99%	3,426 cr	0.61%	Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	41.360	6.96%	8,927 cr	0.47%	Average