
Mahindra Manulife Balanced Advantage Fund(G)-Direct Plan
+10.52%
3Y annualised
+10.52%
3Y annualised
+0.26% 1D
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Buy, Hold or Sell?
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NAV : 16 Sep 2026
₹15.95
Min. SIP amount
₹500
Fund size (AUM)
922 Cr
Expense ratio
0.53%
Launched on
30 Dec 2021
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 16 Sep 2026
₹15.95
Min. SIP amount
₹500
Fund size (AUM)
922 Cr
Expense ratio
0.53%
Launched on
30 Dec 2021
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
39.25%
Mid Cap
23.38%
Small Cap
7.14%
Others
30.23%
Sector Allocation
Corporate Debt
17.07%
Bank
16.89%
Finance
9.13%
Healthcare
9.01%
Government Securities
5.37%
Automobile & Ancillaries
4.85%
Cash & Cash Equivalents And Net Assets
4.62%
Retailing
3.74%
Others
28.88%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
Nil upto 10% of units and 1% for remaining units on or before 3M, Nil after 3M
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Neelesh Dhamnaskar
Present
Rahul Pal
Present
Amit Garg
Present
Similar/Peer Fund Comparison
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FAQs
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