Compare Mahindra Manulife Balanced Advantage Fund vs Aditya Birla Sun Life Balanced Advantage Fund
Mahindra Manulife Balanced Advantage Fund
HybridDynamic Asset Allocation
Aditya Birla Sun Life Balanced Advantage Fund
HybridDynamic Asset Allocation
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.42
1.95
NAV
₹15.47
₹125.58
Fund Started
09 Dec 2021
15 Mar 2000
Fund Size
₹878.76 Cr
₹9836.35 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
-3.14%
0.48%
3 Year
8.18%
9.65%
5 Year
-
8.02%
Equity
67.80%
67.42%
Cash
7.70%
17.51%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.87% |
Bharti Airtel Ltd. | 2.36% |
HDFC Bank Ltd. | 2.35% |
Reliance Industries Ltd. | 2.23% |
Eternal Ltd. | 2.20% |
Indusind Bank Ltd. | 2.11% |
Axis Bank Ltd. | 2.09% |
Jindal Steel Ltd. | 1.81% |
Apollo Hospitals Enterprise Ltd. | 1.72% |
Laurus Labs Ltd. | 1.71% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.82% |
Kotak Mahindra Bank Ltd. | 2.95% |
HDFC Bank Ltd. | 2.67% |
Reliance Industries Ltd. | 2.00% |
State Bank of India | 1.94% |
Axis Bank Ltd. | 1.68% |
Tech Mahindra Ltd. | 1.62% |
Sona BLW Precision Forgings Ltd. | 1.60% |
Infosys Ltd. | 1.49% |
Cholamandalam Investment and Finance Company Ltd. | 1.48% |
Name
-
-
Start Date
-
-
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
