scheme image

Mahindra Manulife Balanced Advantage Fund Regular Growth

Hybrid - Balanced AdvantageNA
meter
Riskometer
Very High
aum
AUM
880CR
nav
NAV
13.254
day change
Day Change
-0.0611%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Details
exit-load
Exit Load
info icon
  • Nil upto 10% of units and 1% for remaining units on or before 3 Months
  • Nil after 3 Months
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
2.22%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
7.09%
Portfolio Turnover
Portfolio Turnover
290.00%
Age
Age
3 yrs 1 m 20 d
Modified Duration
Modified Duration
3.81years
Avg Maturity
Avg Maturity
7.26years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
4.84%
5.84%
3.83%
-2.84%
2023
-3.33%
8.11%
4.59%
9.08%
2022
-0.6%
-5.72%
5.81%
3.93%
Fund Manager
Name
Manish Lodha
Since
N/A
Email
Asset Allocation as on date: 1/30/2025
Equity 69.8%
Debt 38.1%
Others -7.9%
Top Sector
Top Holdings
Petroleum Products
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7.3%
Reliance Industries Limited
6.5%
Hindustan Petroleum Corporation Limited
0.8%
Banks
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12.7%
HDFC Bank Limited
5.9%
ICICI Bank Limited
3.5%
Kotak Mahindra Bank Limited
1.7%
The Federal Bank Limited
1.0%
State Bank of India
0.6%
Finance
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5.5%
Bajaj Finance Limited
3.2%
Piramal Enterprises Limited
0.9%
Cholamandalam Financial Holdings Limited
0.8%
CRISIL Limited
0.6%
Diversified FMCG
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2.2%
Hindustan Unilever Limited
2.2%
Automobiles
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2.6%
Mahindra & Mahindra Limited
2.0%
Maruti Suzuki India Limited
0.6%
Capital Markets
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4.5%
BSE Limited
1.8%
Multi Commodity Exchange of India Limited
1.2%
360 One WAM Limited
0.7%
Angel One Limited
0.5%
Aditya Birla Sun Life AMC Limited
0.3%
IT - Software
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5.2%
LTIMindtree Limited
1.8%
Persistent Systems Ltd
1.6%
HCL Technologies Limited
0.7%
Oracle Financial Services Software Limited
0.6%
Coforge Limited
0.5%
Tata Consultancy Services Limited
0.0%
Agricultural Food & other Products
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2.2%
Marico Limited
1.6%
Balrampur Chini Mills Limited
0.6%
Pharmaceuticals & Biotechnology
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4.1%
Divi's Laboratories Limited
1.5%
Laurus Labs Limited
0.8%
Mankind Pharma Limited
0.6%
Sai Life Sciences Limited
0.6%
Alkem Laboratories Limited
0.5%
Retailing
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4.1%
Trent Limited
1.5%
Zomato Limited
1.1%
Aditya Vision Ltd
0.9%
Arvind Fashions Limited
0.5%
Fertilizers & Agrochemicals
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1.9%
PI Industries Limited
1.4%
Bayer Cropscience Limited
0.5%
Oil
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1.4%
Oil & Natural Gas Corporation Limited
1.4%
Telecom - Services
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2.2%
Bharti Airtel Limited
1.3%
Indus Towers Limited
0.9%
Transport Services
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1.3%
InterGlobe Aviation Limited
1.3%
Leisure Services
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2.0%
The Indian Hotels Company Limited
1.1%
Devyani International Limited
0.9%
Non - Ferrous Metals
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1.0%
National Aluminium Company Limited
1.0%
Textiles & Apparels
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1.1%
Page Industries Limited
0.9%
Arvind Limited
0.2%
Auto Components
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0.9%
LG Balakrishnan & Bros Limited
0.9%
Bharat Forge Limited
0.0%
Samvardhana Motherson International Limited
0.0%
Industrial Products
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0.9%
APL Apollo Tubes Limited
0.9%
Gas
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1.4%
GAIL (India) Limited
0.7%
Mahanagar Gas Limited
0.7%
Electrical Equipment
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1.3%
Waaree Energies Limited
0.7%
Siemens Limited
0.6%
Consumer Durables
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1.1%
Amber Enterprises India Limited
0.7%
Senco Gold Limited
0.4%
Industrial Manufacturing
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0.6%
Kaynes Technology India Limited
0.6%
Power
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0.8%
CESC Limited
0.6%
Torrent Power Limited
0.2%
Cement & Cement Products
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1.0%
UltraTech Cement Limited
0.6%
The Ramco Cements Limited
0.4%
Insurance
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0.6%
ICICI Lombard General Insurance Company Limited
0.6%
Beverages
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0.0%
United Spirits Limited
0.0%
Chemicals & Petrochemicals
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0.0%
SRF Limited
0.0%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.