+
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

fund_logo
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
One-time
Monthly SIP
0
0
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
60,00,000
2
Yrs
Total returns will be
60,00,000
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