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

9.722 (1.293%)

NAV on May 20, 2022

Category Allocation:

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 596 cr

Turnover Ratio

Expense Ratio 0.43%

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

Returns

1M: -3.28%
1Y: N/A
3M: -1.40%
3Y: N/A
6M: N/A
5Y: N/A

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Rahul Pal (Since 5 months) Manish Lodha (Since 5 months) Fatema Pacha (Since 5 months)

ISIN INF174V01BE0

Fund Family Mahindra

P/E Ratio 16.31

P/B Ratio 2.42

Launch Date December 30, 2021

Benchmark Nifty 50 Hybrid Composite Debt 50:50

Avg. Maturity 0.54 years

Yield To Maturity (%) 4.34%

SECTOR WEIGHTINGS (%)

Financial 29.13%

Industrial 9.88%

Technology 10.12%

Basic Materials 7.98%

Consumer Cyclical 6.01%

Utilities Services 8.5%

Healthcare Services 5.97%

Energy Services 10.72%

Communication Services 4.61%

Consumer Defensive 6.11%

Real Estate 0.98%

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	53.400	8.65%	39,761 cr	0.98%	High
Edelweiss Balanced Advantage Fund Direct Plan Growth	37.370	7.94%	8,008 cr	0.46%	Below Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	16.077	6.40%	3,189 cr	0.59%	Average

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Balanced Advantage Fund Direct Plan Growth Option	299.326	15.16%	43,950 cr	0.97%	High
BOI AXA Balanced Advantage Direct Growth	18.419	12.49%	74 cr	1.82%	Average
Tata Balanced Advantage Fund Direct Growth	15.114	9.31%	4,863 cr	0.27%	Below Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	37.370	7.94%	8,008 cr	0.46%	Below Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	16.077	6.40%	3,189 cr	0.59%	Average