Comprehensive analysis of Mahindra Manulife Balanced Advantage Fund-Dir (IDCW) (42538) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Mahindra Manulife Investment Management Pvt Ltd
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.
A comprehensive at-a-glance view of key mutual fund health indicators
Moderate Returns
High Risk
Low Expense Ratio
Diversified
Established Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Outperformance vs benchmark
Recent performance momentum
Fund management costs
Market exposure level
Historical performance consistency
Risk-adjusted returns
Fund manager experience
Assets under management
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| Net CA & Others | Debt Others | 6.82% |
| N A B A R D | Debt Others | 4.99% |
| N A B A R D | Debt Others | 4.93% |
| TREPS | Debt Others | 4.51% |
| Gsec2039 | Govt. Securities | 4.00% |
| GSEC2040 6.68 | Govt. Securities | 3.96% |
| Net CA & Others | Debt Others | 3.83% |
| HDFC Bank Ltd | Banks | 3.52% |
| TBILL-364D | T Bills | 3.49% |
| HDFC Bank Ltd | Banks | 3.46% |
Compare against Dynamic Asset Allocation or Balanced Advantage category average
This comparison shows how the fund performs relative to the Dynamic Asset Allocation or Balanced Advantage category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Dynamic Asset Allocation or Balanced Advantage category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Direct (G) | ₹565.58 | 5.11% | 6.58% | 24.05% |
| HDFC Balanced Advantage Fund (G) | ₹523.45 | 4.81% | 5.95% | 23.28% |
| Nippon India Balanced Advantage Fund - Direct (G) | ₹200.45 | 5.15% | 7.69% | 16.23% |
| Nippon India Balanced Advantage Fund (G) | ₹177.06 | 4.53% | 6.42% | 14.81% |
| Nippon India Balanced Advantage Fund (Bonus) | ₹177.06 | 4.53% | 6.42% | 14.81% |
| Aditya Birla SL Balanced Advantage Fund-Dir (G) | ₹121.81 | 8.04% | 10.48% | 16.95% |
| Aditya Birla SL Balanced Advantage Fund (G) | ₹107.37 | 7.46% | 9.27% | 15.61% |
| ICICI Pru Balanced Advantage Fund - Dir (G) | ₹82.70 | 7.25% | 10.54% | 15.66% |
| ICICI Pru Balanced Advantage Fund (G) | ₹74.15 | 6.93% | 9.88% | 14.94% |
| Invesco India Balanced Advantage Fund-Direct (G) | ₹64.32 | 2.74% | 8.37% | 18.22% |
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