Mahindra Manulife Balanced Advantage Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Mahindra Manulife Mutual Fund

Mahindra Manulife Balanced Advantage Fund - Growth - Direct Plan

02 Jun 2025
15.1353
-0.0044
(-0.03%)
  • YTD Return
    -0.0044
  • Expense Ratio
    0.56
  • Turnover Ratio
    0.00
  • Inception Date
    30 Dec 2021
  • Std Deviation
    0.7278
  • 52 W High
    15.2876
  • 52 W Low
    13.4021
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 02 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Mahindra Manulife Balanced Advantage Fund - Growth .. 2.72 9.60 1.34 9.30 15.40 0.00 12.86
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Mahindra Manulife Mutual Fund
Fund Manager
Manish Lodha, Fatema Pacha
Regd. office
4th Floor, A-Wing, Mahindra TowersDr. G M Bhosle Marg, P K Kurne Chowk, Worli,Mumbai - 400018
Telephone No.
022-66327900
Fax No.

Market Today

24542.50 174.1 (0.7 %)

FAQ

What is the Expense Ratio of Mahindra Manulife Balanced Advantage Fund - Growth - Direct Plan

▶

The Expense ratio of Mahindra Manulife Balanced Advantage Fund - Growth - Direct Plan is 0.56

What is the Turn Over Ratio of Mahindra Manulife Balanced Advantage Fund - Growth - Direct Plan

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The turnover ratio of Mahindra Manulife Balanced Advantage Fund - Growth - Direct Plan is 0.00

What is the Inception date of Mahindra Manulife Balanced Advantage Fund - Growth - Direct Plan

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Mahindra Manulife Balanced Advantage Fund - Growth - Direct Plan started on 30 Dec 2021

What is the Standard Deviation of Mahindra Manulife Balanced Advantage Fund - Growth - Direct Plan

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The standard deviation of Mahindra Manulife Balanced Advantage Fund - Growth - Direct Plan is 0.7278

What is the 52 Week High of Mahindra Manulife Balanced Advantage Fund - Growth - Direct Plan

▶

The 52-week high of Mahindra Manulife Balanced Advantage Fund - Growth - Direct Plan is 15.2876

What is the 52 Week Low of Mahindra Manulife Balanced Advantage Fund - Growth - Direct Plan

▶

The 52-week low of Mahindra Manulife Balanced Advantage Fund - Growth - Direct Plan is 13.4021

What is the NAV Of Mahindra Manulife Balanced Advantage Fund - Growth - Direct Plan

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The NAV of Mahindra Manulife Balanced Advantage Fund - Growth - Direct Plan is 15.1353