Mahindra Manulife Balanced Advantage Fund Regular Growth
Medium
Risk
Other Schemes
Dynamic Asset Allocation
+
0.00
%
0.00
%
3Y annualised
+
0.31
%
0.31
%
1D
1M
6M
1Y
3Y
All
Fund size
695
NAV:
Mar 7, 2024
13.1323
Sector
Tech
Type
Other_schemes
Launched
Dec 2021
Min Investment
1000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
7.18% Govt Stock 2033
4.85
%
Coal India Ltd
4.36
%
NTPC Ltd
4.03
%
National Bank For Agriculture And Rural Development
3.51
%
Canara Bank
3.45
%
Reliance Industries Ltd
3.11
%
Tata Consultancy Services Ltd
2.96
%
Larsen & Toubro Ltd
2.75
%
Hindustan Petroleum Corp Ltd
2.45
%
Future on NTPC Ltd
2.19
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 3.0 Months, 0.0 % if redeemed after 3.0 Months.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Mahindra Manulife Balanced Advantage Fund Regular Growth
More details
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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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Monthly SIP
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