Mahindra Manulife Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl
3Y Annualised
12.32%
0.89% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
4.74%
0.89% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
5 years 12 months
8 years 4 months
9 years 7 months
Fund info
Fund size
₹883.89 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹1000
Exit load
0.005%
An Exit Load of 1% is payable if Units areredeemed / switched-out on or beforecompletion of 3 months from the date ofallotment of Units;- Nil - If Units are redeemed / switched-outafter completion of 3 months from thedate of allotment of Units.
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
LIC MF Balanced Advantage Fund RegularPayout of Income Distribution cum capital withdrawal option
2nd
Mahindra Manulife Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl
3rd
Mahindra Manulife Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl
4th
Mahindra Manulife Balanced Advantage Fund Direct Growth
5th
WhiteOak Capital Balanced Advantage Fund Direct Growth
Fund Managers
About Mahindra Manulife Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Mahindra Manulife Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl is a Allocation mutual fund scheme from Mahindra Manulife Investment Management Pvt. Ltd.. This fund has been in existence for 4 years, having been launched on 2021-12-30. Mahindra Manulife Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹883.89 Cr worth of assets under management (AUM) as of Sun Jul 19 2026. The latest Net Asset Value (NAV) of Mahindra Manulife Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl as of Mon Jul 13 2026 is ₹12.937. The fund has an expense ratio of 0.58%, which is medium comparable to most other Allocation funds.
Mahindra Manulife Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl returns for the last 1 year are 2.96%. Since launch, it has delivered 10.70% average annual returns.
The Mahindra Manulife Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl has the majority of its money invested in Financial Services, null, Communication Services, Energy sectors.
Top 5 Holdings of Mahindra Manulife Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl.
- ICICI Bank Ltd: 3.92%
- National Bank For Agriculture And Rural Development: 2.78%
- Muthoot Finance Limited: 2.78%
- Mahindra Manu Liquid Dir Gr: 2.77%
- HDFC Bank Ltd: 2.57%
AMC Information
| Name | Mahindra Manulife Investment Management Pvt. Ltd. |
|---|---|
| Founding Date | 2021-12-30 |
| mfinvestors@mahindra.com | |
| Phone | 022-66327900 |
| Website | www.mahindramanulife.com |
| Address | 1st Floor, Sadhana House, Behind Mahindra Tower,570 P. B. Marg, Worli, Mumbai 400018 |
Tax Implications of Mahindra Manulife Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0


