- Home
- Mutual Funds
- AMC
- Mahindra Manulife Mutual Fund
- Mahindra Manulife Balanced Advantage Fund Regular Plan Idcw Payout
Mahindra Manulife Balanced Advantage Fund Regular Plan Idcw Payout
NAV (Apr 26,2024)
The Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW Payout is a mutual fund scheme with an expense ratio of 2.31%. It offers a dynamic asset allocation strategy to investors, aiming to generate long-term capital appreciation. The fund has a price-to-earnings ratio of 32.96 and a price-to-book ratio of 6.33. With an established date of 30th December 2021, it has currently accumulated assets of ₹616.9 crores. The minimum investment required to begin investing in this fund is ₹1000, and there is no lock-in period.
Mahindra Manulife Balanced Advantage Fund Regular Plan Idcw Payout Latest Trend
- 1M
- 2M
- 3M
Mahindra Manulife Balanced Advantage Fund Regular Plan Idcw Payout Latest Trend
Risk Ratios
- P/E Ratio32.96
- P/B Ratio6.33
- Alpha0
- Beta0
- Sharpe0.19
- Sortino0.32
Fund Overview
2.31%
0%
No Lock-in
₹ 616.90 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Apr 29, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,559.12 (5.59%) | ₹ 12,085.97 (20.86%) | ₹ 13,272.44 (32.72%) | ₹ -- (--) | ₹ -- (--) |
₹ 30,000 | ₹ 31,677.36 (5.59%) | ₹ 36,257.91 (20.86%) | ₹ 39,817.32 (32.72%) | ₹ -- (--) | ₹ -- (--) |
₹ 50,000 | ₹ 52,795.6 (5.59%) | ₹ 60,429.85 (20.86%) | ₹ 66,362.2 (32.72%) | ₹ -- (--) | ₹ -- (--) |
₹ 80,000 | ₹ 84,472.96 (5.59%) | ₹ 96,687.76 (20.86%) | ₹ 1,06,179.52 (32.72%) | ₹ -- (--) | ₹ -- (--) |
₹ 1,00,000 | ₹ 1,05,591.2 (5.59%) | ₹ 1,20,859.7 (20.86%) | ₹ 1,32,724.4 (32.72%) | ₹ -- (--) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Triparty Repo13.19%
- Government of India10.84%
- Net Receivables Payables7.65%
- Coal India Limited4.24%
- NTPC Limited4.21%
- Days Tbill3.21%
- Reliance Industries Limited3.10%
- Canara Bank2.66%
- Tech Mahindra Limited2.49%
- Tata Power Company Limited2.07%
- Divi s Laboratories Limited1.73%
- Tata Consultancy Services Limited1.70%
- IndusInd Bank Limited1.67%
- Jio Financial Services Limited1.63%
- Power Finance Corporation Limited1.62%
- NMDC Limited1.53%
- TVS Motor Company Limited1.51%
- Bharti Telecom Limited1.47%
- RBL Bank Limited1.31%
- Power Grid Corporation of India Limited1.31%
- Britannia Industries Limited1.30%
- LTIMindtree Limited1.28%
- LIC Housing Finance Limited1.22%
- ICICI Bank Limited1.21%
- Dalmia Bharat Limited1.16%
- LG Balakrishnan & Bros Limited1.12%
- MphasiS Limited1.11%
- Titan Company Limited1.10%
- Tata Motors Limited1.09%
- The Jammu & Kashmir Bank Limited1.08%
- Dixon Technologies India Limited1.06%
- GAIL India Limited1.05%
- HDFC Asset Management Company Limited1.04%
- CreditAccess Grameen Limited1.04%
- SJVN Limited1.03%
- Cholamandalam Investment and Finance Company Limited1.01%
- Punjab National Bank1.01%
- Coforge Limited0.99%
- Aditya Vision Ltd0.98%
- Hindustan Petroleum Corporation Limited0.97%
- L&T Technology Services Limited0.94%
- K P R Mill Limited0.94%
- Power Mech Projects Limited0.90%
- Orient Cement Limited0.90%
- Inox India Limited0.89%
- United Spirits Limited0.82%
- National Bank For Agriculture and Rural Development0.80%
- Titagarh Rail Systems Limited0.79%
- Piramal Pharma Limited0.68%
- Zee Entertainment Enterprises Limited0.67%
- Balrampur Chini Mills Limited0.67%
- Kaynes Technology India Limited0.65%
- The South Indian Bank Limited0.65%
- EIH Limited0.61%
- One Communications Limited0.59%
- Atul Limited0.58%
- Vardhman Textiles Limited0.56%
- Apar Industries Limited0.36%
- GAIL India Limited January Future-0.41%
- NTPC Limited January Future-0.53%
- Dalmia Bharat Limited January Future-0.56%
- Coal India Limited January Future-0.58%
- Reliance Industries Limited January Future-0.63%
- Tech Mahindra Limited January Future-1.25%
- Miscellaneous20.84%
- IT - Software8.51%
- Bank - Private5.92%
- Mining & Minerals5.77%
- Refineries4.07%
- Bank - Public3.67%
- Finance - NBFC2.05%
- Textile1.50%
- Consumer Food1.30%
- Finance - Housing1.22%
- Auto Ancillary1.12%
- Diamond & Jewellery1.10%
- Retailing0.98%
- Railways Wagons0.79%
- Sugar0.67%
- Fintech0.59%
- Chemicals0.58%
- Electric Equipment0.36%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
HDFC Balanced Advantage Fund - Growth | HYBRID | Very High | 22.26% |
NJ Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Moderately High | 17.93% |
SBI Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Moderately High | 17.02% |
ITI Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 15.77% |
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 14.10% |
Bank of India Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 13.15% |
ICICI Prudential Balanced Advantage Fund - Growth | HYBRID | High | 10.71% |
LIC MF Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 10.38% |
Tata Balanced Advantage Fund - Regular Plan - Growth | HYBRID | High | 9.35% |
Bandhan Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Moderately High | 7.42% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
HDFC Balanced Advantage Fund - Growth | HYBRID | Very High | 39.14% |
NJ Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Moderately High | 29.94% |
HSBC Balanced Advantage Fund - Regular Plan - Growth | HYBRID | High | 22.51% |
Tata Balanced Advantage Fund - Regular Plan - Growth | HYBRID | High | 20.11% |
ICICI Prudential Balanced Advantage Fund - Growth | HYBRID | High | 19.41% |
Aditya Birla Sun Life Balanced Advantage Fund - Growth | HYBRID | Very High | 19.02% |
Union Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 17.77% |
Bandhan Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Moderately High | 17.24% |
Kotak Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 16.61% |
LIC MF Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 15.51% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
HDFC Balanced Advantage Fund - Growth | HYBRID | Very High | 24.82% |
Tata Balanced Advantage Fund - Regular Plan - Growth | HYBRID | High | 12.84% |
Axis Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 12.79% |
ICICI Prudential Balanced Advantage Fund - Growth | HYBRID | High | 12.77% |
ITI Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 11.87% |
Aditya Birla Sun Life Balanced Advantage Fund - Growth | HYBRID | Very High | 11.47% |
HSBC Balanced Advantage Fund - Regular Plan - Growth | HYBRID | High | 10.77% |
Kotak Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 10.73% |
Bandhan Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Moderately High | 9.38% |
Union Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 9.01% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
HDFC Balanced Advantage Fund - Growth | HYBRID | Very High | 19.15% |
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 15.08% |
Tata Balanced Advantage Fund - Regular Plan - Growth | HYBRID | High | 12.70% |
Union Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 11.90% |
Aditya Birla Sun Life Balanced Advantage Fund - Growth | HYBRID | Very High | 11.86% |
Nippon India Balanced Advantage Fund - Growth | HYBRID | Very High | 11.79% |
Kotak Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 11.77% |
Axis Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 10.44% |
HSBC Balanced Advantage Fund - Regular Plan - Growth | HYBRID | High | 10.13% |
Bank of India Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 9.12% |
Fund Managers
Mr. Manish LodhaFund Manager
Mr. Manish Lodha is a Chartered Accountant and a Company Secretary. He has over 20 years of work experience of which around 11 years have been in the Mutual Fund Industry, 4 years in Life Insurance Industry in the field of equity research and fund management. Prior to joining MMIMPL, he was associated with Canara HSBC OBC Life Insurance Co Ltd, Kotak Mahindra Mutual Fund. In these roles, he was responsible for Portfolio Management, Equity Research. He has also held various positions in Finance function during his association with BOC India Ltd (Now Linde India Ltd.).
Ms. Fatema Pacha
Mr. Rahul PalVP, Head-Fixed Income
Mr. Rahul Pal is the Fund Manager for Schemes - Taurus Short Term Income Fund & Taurus Ultra Short Term Bond Fund.
Get your latest Credit Score, FREE
Compare with similar Funds
Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW Payout
Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW Payout
Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW Payout
Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW Payout
Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW Payout
Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW Payout
Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW Payout
Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW Payout
Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW Payout
Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW Payout
Most Popular on Urban Money
Scheme Other Funds
Most Trusted AMC
- Baroda BNP Paribas Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- Canara Robeco Mutual Fund
- L&T Mutual Fund
- DSP Mutual Fund
- Quant Mutual Fund
- Franklin Templeton Mutual Fund
- HDFC Mutual Fund
- HSBC Mutual Fund
- ICICI Prudential Mutual Fund
- JM Financial Mutual Fund
- Kotak Mahindra Mutual Fund
- LIC Mutual Fund
- Invesco Mutual Fund
- Quantum Mutual Fund
- Nippon India Mutual Fund
- SBI Mutual Fund
- Bandhan Mutual Fund
- Sundaram Mutual Fund
- Tata Mutual Fund
- Taurus Mutual Fund
- UTI Mutual Fund
- Mirae Asset Mutual Fund
- Bank of India Mutual Fund
- Edelweiss Mutual Fund
- Axis Mutual Fund
- Navi Mutual Fund
- Motilal Oswal Mutual Fund
- IDBI Mutual Fund
- PGIM India Mutual Fund
- Union Mutual Fund
- 360 ONE Mutual Fund
- Groww Mutual Fund
- PPFAS Mutual Fund
- IL&FS Mutual Fund (IDF)
- Shriram Mutual Fund
- IIFCL Mutual Fund
- WhiteOak Capital Mutual Fund
- ITI Mutual Fund
- Trust Mutual Fund
- NJ Mutual Fund
- Samco Mutual Fund
- Bajaj Finserv Mutual Fund
- Helios Mutual Fund
- Zerodha Mutual Fund
- Old Bridge Mutual Fund
Mutual Funds Calculator
Best Hybrid Mutual Funds
- SBI Multi Asset Allocation Fund - Growth - Direct Plan
- Axis Multi Asset Allocation Fund - Growth - Direct Plan
- HDFC Balanced Advantage Fund - Growth - Direct Plan
- Nippon India Balanced Advantage Fund - Growth - Direct Plan
- UTI Aggressive Hybrid Fund - Growth - Direct Plan
- ICICI Prudential Equity & Debt Fund - Half Yearly IDCW Payout - Direct Plan
- Tata Balanced Advantage Fund - Growth - Direct Plan
- Canara Robeco Equity Hybrid Fund - Monthly IDCW - Direct Plan
- DSP Equity & Bond Fund - Growth - Direct Plan
- Mirae Asset Aggressive Hybrid Fund - Growth - Direct Plan
- Sundaram Aggressive Hybrid Fund - Growth - Direct Plan (Adjusted)
- Franklin India Equity Hybrid Fund - Growth - Direct Plan
- L&T Conservative Hybrid Fund - Growth - Direct Plan
- Motilal Oswal Equity Hybrid Fund - Growth - Direct Plan
Mutual Funds Guide
Get in-depth knowledge about all things related to Mutual Funds and your finances
International Mutual Funds
\International mutual funds are hidden gems in investment. These ideally allow you to invest in different countries, empowering you to diversify the portfolio across various economies, currencies, and sectors. Internatio
10 Best SIP Plans for Rs. 1000
The need for disciplined and strategic investment is becoming increasingly apparent as the financial industry develops and changes. Investing in your future has never been easier or more accessible than with the 10 best
How to Invest in SIP
Mutual funds are the new piggy banks. Everyone looking to multiply their wealth via mutual funds ponders over one perennial question – how to invest in a SIP? While it might sound very complex and tedious, it actua
Best Investment Plan for 1 Year
For those seeking relatively quick returns or managing financial goals within a limited timeframe, mutual funds could make a substantial difference. Mutual funds, essentially pools of money managed by professionals, pro
How to stop a Mutual Fund SIP?
Investing in mutual funds through a Systematic Investment Plan (SIP) is a widely embraced strategy for those looking to gradually build wealth with disciplined and consistent contributions. However, life’s uncertai
Withdrawing from Mutual Funds
When it comes to managing your investments, mutual funds are a popular choice for those looking to expand their portfolio and earn steady returns. However, there may come a time when you need to withdraw money from your
Flexi Cap Fund
Are you tired of the same old mutual funds that limit your investment options and returns? Do you want to explore the full potential of the stock market and invest in the best companies across all sizes and sectors? If y
STCG Tax on Mutual Fund
As an investor in mutual funds, you may be aware of the various benefits they offer, such as diversification, professional management, and liquidity. But do you also know about the tax implications of your mutual fund in
Conservative Hybrid Funds
A conservative hybrid fund is known as a low-risk investment option. The name gives you a fair idea of a conservative hybrid fund’s associated risk, offering a unique combination of safety, stability, and potential
Fund of Funds (FOFs)
Are you looking for a way to diversify your investments and access a variety of funds with different strategies and asset classes? If yes, then you might want to consider Fund of Funds (FOFs) as an option. FOFs are mutua
Expense Ratios: Calculations, Components, and Investment Impact
The expense ratio is one of the most critical yet often overlooked aspects of investing in mutual funds and ETFs. Whether you’re a seasoned investor or just starting to dip your toes into finance, understanding thi
Total Expense Ratio (TER)
The Total Expense Ratio (TER) is a significant indicator of the expenses associated with overseeing and running an investment fund, like a mutual fund or Exchange-Traded Fund (ETF). Calculated as a percentage of the fund
Indexation in Mutual Funds
‘Indexation’ is a pivotal term for investors during decision-making. It is also considered vital to reduce tax liabilities associated with investments, especially in debt mutual funds. Although calculating In
Yield to Maturity
Yield to Maturity (YTM) stands out as a pivotal concept among investors. It’s a term that often bounces around in financial discussions, yet its understanding remains elusive to many. Whether you’re a novice
What is Arbitrage Fund
Arbitrage funds are a type of investment strategy. I.e., the funds generate income by simultaneously buying and selling securities in various markets for different prices. As exploiting the price differences between the