Compare Mahindra Manulife Balanced Advantage Fund vs Aditya Birla Sun Life Balanced Advantage Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.26
1.77
NAV
₹14.39
₹109.57
Fund Started
09 Dec 2021
15 Mar 2000
Fund Size
₹833.19 Cr
₹8539.88 Cr
Exit Load
Exit load for units in excess of 10% of the investment 1% will be charged for redemption within 3 months.
Exit load of 0.25%, if redeemed within 7 days.
1 Year
4.46%
8.04%
3 Year
13.04%
13.06%
5 Year
-
10.79%
Equity
68.78%
62.53%
Cash
8.69%
18.50%
Top 10 Holdings
ICICI Bank Ltd. | 3.26% |
Indus Towers Ltd. | 3.11% |
JSW Steel Ltd. | 2.70% |
Ultratech Cement Ltd. | 2.66% |
Reliance Industries Ltd. | 2.66% |
HDFC Bank Ltd. | 2.61% |
State Bank of India | 2.53% |
Bajaj Finance Ltd. | 2.12% |
Axis Bank Ltd. | 2.09% |
Bharti Airtel Ltd. | 1.97% |
ICICI Bank Ltd. | 3.92% |
HDFC Bank Ltd. | 3.50% |
Reliance Industries Ltd. | 2.76% |
Kotak Mahindra Bank Ltd. | 2.32% |
State Bank of India | 2.20% |
Infosys Ltd. | 2.10% |
Axis Bank Ltd. | 1.88% |
Others | 1.83% |
Tech Mahindra Ltd. | 1.69% |
Hindalco Industries Ltd. | 1.60% |
Name
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Start Date
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Description
The scheme seeks to provide capital appreciation and generate income through a dynamic mix of equity, debt and money market instruments. The Scheme seeks to reduce the volatility by diversifying the assets across equity, debt and money market instruments.
The Scheme seeks to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities.
Launch Date
09 Dec 2021
15 Mar 2000
