Mahindra Manulife Balanced Advantage Fund Regular IDCW
Hybrid - Balanced AdvantageNA
Riskometer
Very High
AUM
864CR
NAV
11.529
Day Change
1.6953%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹11588.75
Gain
₹-411.25
CAGR
-6.4525%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- Nil upto 10% of units and 1% for remaining units on or before 3 Months
- Nil after 3 Months
Benchmark
N/A
Expense Ratio
2.24%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
3 yrs 3 m 17 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
-3.36%
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
Scheme DocumentDisclaimer
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.