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| Mahindra Manulife Balanced Advantage Fund Reg IDCW |
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| [Hybrid: Balanced Advantage] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
09 Dec 2021 |
| Corpus(Cr.) |
912.0 |
Scheme NAV |
10.9208 |
| Equity(%) |
65.3 |
52 Week High |
12.2141 |
| Debt(%) |
34.7 |
52 Week Low |
10.8817 |
| Others(%) |
0.0 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.22 |
| Scheme Benchmark |
Hybrid 50 Debt+50 Equity Balanced Index |
Broader Benchmark |
Hybrid 50 Debt+50 Equity Balanced Index |
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| Scheme Objective |
| 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 10-03-2026 |
0.75 |
0.70 |
| 13-03-2025 |
1.00 |
0.93 |
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