fund_logo

Mahindra Manulife Balanced Advantage Fund Regular Growth

Medium
Risk
Other Schemes
Dynamic Asset Allocation
+
0.00
%
0.00
%
3Y annualised
+
0.03
%
0.03
%
1 Day returns
Fund size
672
NAV:
Feb 23, 2024
13.0668
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
4.62
%
Coal India Ltd
4.2
%
NTPC Ltd
3.94
%
Reliance Industries Ltd
3.14
%
Larsen & Toubro Ltd
2.85
%
7.37% Govt Stock 2028
2.79
%
Canara Bank
2.69
%
7.38% Govt Stock 2027
2.25
%
Hindustan Petroleum Corp Ltd
2.21
%
Future on NTPC Ltd
2.13
%

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

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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.
Calculate returns
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* Returns are calculated as per lifetime average per annum returns of the fund.
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