Compare Mahindra Manulife Balanced Advantage Fund vs HDFC Balanced Advantage Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.26
1.36
NAV
₹15.62
₹567.34
Fund Started
09 Dec 2021
20 Jul 2000
Fund Size
₹833.19 Cr
₹98457.75 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 for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
1 Year
4.55%
4.71%
3 Year
13.15%
16.50%
5 Year
-
17.81%
Equity
68.78%
68.23%
Cash
8.69%
3.65%
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. | 4.56% |
HDFC Bank Ltd. | 4.20% |
Reliance Industries Ltd. | 4.03% |
State Bank of India | 3.48% |
Bharti Airtel Ltd. | 3.09% |
NTPC Ltd. | 2.39% |
Axis Bank Ltd. | 2.35% |
Larsen & Toubro Ltd. | 2.34% |
Coal India Ltd. | 2.14% |
Infosys Ltd. | 2.07% |
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 provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Launch Date
09 Dec 2021
20 Jul 2000
