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

MUTUAL FUND SCHEME SNAPSHOT

Growth|Mahindra Manulife Mutual Fund

Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth

02 Jun 2025
14.2369
-0.0061
(-0.04%)
  • YTD Return
    -0.0061
  • Expense Ratio
    2.22
  • Turnover Ratio
    3.04
  • Inception Date
    30 Dec 2021
  • Std Deviation
    0.7279
  • 52 W High
    14.5440
  • 52 W Low
    12.8185
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Mahindra Manulife Balanced Advantage Fund - Regula .. 2.61 9.18 0.95 7.95 13.51 0.00 10.91
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

24716.60 34.1 (0.14 %)

FAQ

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

The Expense ratio of Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth is 2.22

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

The turnover ratio of Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth is 3.04

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

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

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

The standard deviation of Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth is 0.7279

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

The 52-week high of Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth is 14.5440

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

The 52-week low of Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth is 12.8185

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

The NAV of Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth is 14.2369