Fund Card

Fund Card

Mahindra Manulife Balanced Advantage Yojana-Reg(G)

As on Aug-05-2022 change fund
9.93  up0.01 (0.09%)

fund 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.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2021-2022
NAV in Rs (as on 31-Mar-2022)9.95
Net Assets(Rs Crores) (as on 31-Mar-2022) 578.98
Scheme Returns(%)(Simple Ann.)-0.52
B'mark Returns(%)(Simple Ann.)NA
Category Rank17/18
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-19.91NANANA
2021-2022NANANA-2.10
Top 10 holdings
company (%)
Reliance Industries Ltd.6.80 
ICICI Bank Ltd.4.59 
ICICI Bank Ltd.4.59 
Infosys Ltd.4.38 
State Bank Of India4.06 
State Bank Of India4.06 
Ambuja Cements Ltd.2.64 
ITC Ltd.2.40 
Maruti Suzuki India Ltd.2.36 
Divi's Laboratories Ltd.1.99 

Category

Balanced Advantage

Launch Date

30-Dec-21

Scheme Benchmark

NIFTY 50 HYBRID COMPOSITE DEBT 50:50 INDEX

AUM ( in Cr.)

630.21

portfolio price to book value

4.23

investing style

NA

fund manager?

Manish Lodha,Fatema Pacha,Rahul Pal

inception date (regular plan)

30-Dec-21

expense ratio (regular plan) %

2.39

Alpha [%]

-0.01

Beta [%]

0.36

Credit Ratings – Quality
Rating (%)
No Data Found
Instrument Holdings
Instruments (%)
Domestic Equities66.19
Cash & Cash Equivalents and Net Assets24.31
Government Securities9.52
Certificate of Deposit8.52
Treasury Bills7.85

Growth Chart of the Scheme

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Mahindra Manulife Balanced Advantage Yojana-Reg(G)Large- 30-Dec-2021630.210.834.861.39NANANANA-0.74BUYSIP
HDFC Balanced Advantage Fund(G)(Adjusted)Large-Growth 01-Feb-199443,078.530.766.994.8113.2016.8810.3814.2917.96BUYSIP
Baroda BNP Paribas Balanced Advantage Fund-Reg(G)- 14-Nov-20183,273.260.557.403.254.0815.83NANA13.62BUYSIP
ICICI Pru Balanced Advantage Fund(G)Large-Growth 30-Dec-200640,063.800.674.173.707.9813.529.8213.0911.00BUYSIP
Tata Balanced Adv Fund-Reg(G)- 28-Jan-20195,099.590.634.882.905.7613.32NANA11.86BUYSIP
Union Balanced Advantage Fund-Reg(G)Large-Growth 29-Dec-20171,857.120.945.083.423.5712.58NANA9.37BUYSIP
Aditya Birla SL Balanced Advantage Fund(G)Large-Growth 25-Apr-20006,861.040.624.872.942.2812.368.0411.439.34BUYSIP
Kotak Balanced Advantage Fund-Reg(G)- 03-Aug-201813,493.741.065.033.624.2912.00NANA9.88BUYSIP
Nippon India Balanced Advantage Fund(G)Large-Growth 15-Nov-20046,417.110.695.094.353.8411.728.0012.6715.24BUYSIP
IDFC Balanced Advantage Fund-Reg(G)Large-Growth 10-Oct-20142,867.801.416.923.941.5211.428.02NA7.74BUYSIP
Bank of India Balanced Advantage Fund-Reg(G)Large-Value 14-Mar-201472.371.106.621.9312.8110.424.41NA7.45BUYSIP
Axis Balanced Advantage Fund-Reg(G)Large-Growth 01-Aug-20172,200.850.995.804.103.129.737.27NA7.27BUYSIP
L&T Balanced Advantage Fund-Reg(G)Small-Growth 07-Feb-20111,878.640.914.142.191.908.857.0811.2910.32BUYSIP
ITI Balanced Advantage Fund-Reg(G)- 31-Dec-2019575.380.503.231.340.29NANANA1.53BUYSIP
LIC MF Balanced Advantage Fund-Reg(G)- 12-Nov-20211,214.200.625.503.97NANANANA1.70BUYSIP
NJ Balanced Advantage Fund-Reg(G)- 29-Oct-20214,735.230.945.661.25NANANANA-3.00BUYSIP
SBI Balanced Advantage Fund-Reg(G)- 31-Aug-202123,435.850.423.722.00NANANANA3.43BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974