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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Mahindra Manulife Mutual Fund

Mahindra Manulife Balanced Advantage Fund - IDCW Payout - Direct Plan

21 Feb 2025
13.0233
-0.0752
(-0.57%)
  • YTD Return
    -0.0752
  • Expense Ratio
    0.58
  • Turnover Ratio
    0.00
  • Inception Date
    30 Dec 2021
  • Std Deviation
    0.7038
  • 52 W High
    15.2875
  • 52 W Low
    13.1884
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Mahindra Manulife Balanced Advantage Fund - IDCW P .. -2.31 -3.52 -5.50 4.31 12.71 0.00 11.48
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,Mumbai-400018
Telephone No.
022-66327900
Fax No.

Market Today

22795.90 117.25 (0.51 %)

FAQ

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

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The Expense ratio of Mahindra Manulife Balanced Advantage Fund - IDCW Payout - Direct Plan is 0.58

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

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

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

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

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

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The standard deviation of Mahindra Manulife Balanced Advantage Fund - IDCW Payout - Direct Plan is 0.7038

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

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The 52-week high of Mahindra Manulife Balanced Advantage Fund - IDCW Payout - Direct Plan is 15.2875

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

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The 52-week low of Mahindra Manulife Balanced Advantage Fund - IDCW Payout - Direct Plan is 13.1884

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

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The NAV of Mahindra Manulife Balanced Advantage Fund - IDCW Payout - Direct Plan is 13.0233