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68409
Mahindra Manulife Balanced Advantage Fund-Dir (G)
17.02
6.29
-0.45
1.02
9.26
6.45
13.30
5
  • NAV

    15.54

    as on 11 Jul 2025

  • ₹-0.03 (-0.19%)

    Last Change

  • 17.02%

    3Y CAGR returns

One click to compare funds with our smart tool—analyze returns & more! Compare

  • ₹ 500

    Min SIP

  • ₹ 1000

    Min Lumpsum

  • 0.53%

    Expense Ratio
  • Rating

  • 933 Cr

    Fund Size

  • 3 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • 61
  • Wealth Gained
  • NaN
  • Expected Amount
  • NaN
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 11 Jul 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 6.29%
  • 17.02%
  • -
  • 13.30
By Holding By Sector By Asset
4.51%
4.00%
3.83%
3.46%
3.22%
80.98%
View all Holdings
  • 4.82Alpha
  • 2.44SD
  • 0.59Beta
  • 1.26Sharpe
  • Exit Load
  • 10% of the units allotted shall be redeemed without any exit load, on or before completion of 3 months from the date of allotment of Units. An exit load of 1% is payable if Units are redeemed / switched-out on or before completion of 3 months from the date of allotment of Units; Nil - If Units are redeemed / switched-out after completion of 3 months from the date of allotment of Units.
  • Tax implication
  • Returns are taxed as per your Income Tax slab.
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.

Manish Lodha

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  • Fund Name
View all schemes
68409
  • Fund Name
  • Address :
  • No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070
    • Contact :
    • +91022-66327900
    • Email ID :
    • mfinvestors@mahindra.com
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FAQs

You can invest in Mahindra Manulife Balanced Advantage Fund-Dir (G) in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Mahindra Manulife Balanced Advantage Fund-Dir (G) in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Mahindra Manulife Balanced Advantage Fund-Dir (G) has delivered 16.19% since inception

The NAV of Mahindra Manulife Balanced Advantage Fund-Dir (G) is ₹14.6139 as of 11 Jul 2025

The expense ratio of Mahindra Manulife Balanced Advantage Fund-Dir (G) is % as of 11 Jul 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Mahindra Manulife Balanced Advantage Fund-Dir (G) 738.59 CR as of 11 Jul 2025

The minimum SIP amount of Mahindra Manulife Balanced Advantage Fund-Dir (G) is 500

The top stock holdings of Mahindra Manulife Balanced Advantage Fund-Dir (G) are

  1. TREPS - 4.51%
  2. Gsec2039 - 4.00%
  3. Net CA & Others - 3.83%
  4. HDFC Bank - 3.46%
  5. Mahindra Manulife Liquid Fund - Direct (G) - 3.22%

The top sectors Mahindra Manulife Balanced Advantage Fund-Dir (G) has invested in are

  1. Debt - 30.01%
  2. Banks - 10.85%
  3. Cash & Others - 9.72%
  4. Petroleum Products - 8.59%
  5. Power - 7.6%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Mahindra Manulife Balanced Advantage Fund-Dir (G) in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Mahindra Manulife Balanced Advantage Fund-Dir (G) based on your investment objective and risk tolerance

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