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Mahindra Manulife Balanced Advantage Fund
Regular
Direct
3 Year Absolute Returns
20.34% ↑
NAV (₹) on 06 Mar 2026
12.06
1 Day NAV Change
-0.71%
Risk Level
Very High Risk
Rating
Mahindra Manulife Balanced Advantage Fund is a Equity mutual fund categorized under Hybrid, offered by Mahindra Manulife Investment Management Pvt. Ltd.. Launched on 09 Dec 2021, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
09 Dec 2021
Min. Lumpsum Amount
₹ 1,000
Fund Age
4 Yrs
AUM
₹ 912.79 Cr.
Benchmark
Nifty 50 Hybrid Composite Debt 50: 50 Index TRI
Expense Ratio
2.21%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 912.79 Cr
Equity
67.36%
Debt
22.7%
Money Market & Cash
7.09%
Other Assets & Liabilities
5.42%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 11.07% |
| Debt | 10.15% |
| Government Securities | 8.98% |
| Net Receivables/(Payables) | 5.42% |
| IT Consulting & Software | 5.32% |
| Treps/Reverse Repo | 4.33% |
| Pharmaceuticals | 4.24% |
| Non-Banking Financial Company (NBFC) | 4.22% |
| Finance - Banks - Public Sector | 3.82% |
| Others - Not Mentioned | 3.57% |
| Refineries | 2.79% |
| Commercial Paper | 2.76% |
| Telecom Equipment | 2.63% |
| Finance & Investments | 2.35% |
| Cement | 1.99% |
| Finance - Term Lending Institutions | 1.84% |
| Telecom Services | 1.64% |
| Engineering - Heavy | 1.63% |
| Textiles - Readymade Apparels | 1.38% |
| Holding Company | 1.38% |
| Auto - Cars & Jeeps | 1.33% |
| Aerospace & Defense | 1.30% |
| Airlines | 1.11% |
| Construction, Contracting & Engineering | 1.09% |
| Steel - Tubes/Pipes | 1.02% |
| Auto - LCVs/HCVs | 0.99% |
| Iron & Steel | 0.96% |
| Electric Equipment - General | 0.94% |
| Retail - Speciality - Non Apparel | 0.89% |
| Hospitals & Medical Services | 0.87% |
| Retail - Departmental Stores | 0.85% |
| Hotels, Resorts & Restaurants | 0.83% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.82% |
| Agro Chemicals/Pesticides | 0.79% |
| Electronics - Equipment/Components | 0.77% |
| Auto - 2 & 3 Wheelers | 0.76% |
| Domestic Appliances | 0.67% |
| Finance - Mutual Funds | 0.66% |
| Non-Alcoholic Beverages | 0.66% |
| Auto Ancl - Others | 0.64% |
| Services - Others | 0.62% |
| Cycles & Accessories | 0.58% |
| Finance - Non Life Insurance | 0.54% |
| Power - Generation/Distribution | 0.53% |
| Edible Oils & Solvent Extraction | 0.52% |
| Textiles - Denim | 0.21% |
| Chemicals - Others | 0.11% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 5.42% | ₹ 48.77 | Others |
| Triparty Repo | 4.33% | ₹ 39.21 | Others |
| 6.92% Government of India 2039 | 4.22% | ₹ 38.22 | Others |
| HDFC Bank Limited | 3.46% | ₹ 31.31 | Finance - Banks - Private Sector |
| 7.53% National Bank For Agriculture and Rural Development 2028 | 2.82% | ₹ 25.56 | Others |
| Reliance Industries Limited | 2.79% | ₹ 25.29 | Refineries |
| 8.52% Muthoot Finance Limited 2028 | 2.79% | ₹ 25.25 | Others |
| Export Import Bank of India 2025 | 2.76% | ₹ 24.95 | Others |
| Indus Towers Limited | 2.63% | ₹ 23.82 | Telecom Equipment |
| Divi's Laboratories Limited | 2.56% | ₹ 23.14 | Pharmaceuticals |
| 7.62% National Bank For Agriculture and Rural Development 2029 | 2.28% | ₹ 20.64 | Others |
| 7.09% Government of India 2054 | 2.17% | ₹ 19.63 | Others |
| Bajaj Finance Limited | 2.10% | ₹ 19 | Non-Banking Financial Company (NBFC) |
| ICICI Bank Limited | 2.01% | ₹ 18.22 | Finance - Banks - Private Sector |
| UltraTech Cement Limited | 1.99% | ₹ 18.05 | Cement |
| IndusInd Bank Limited | 1.86% | ₹ 16.83 | Finance - Banks - Private Sector |
| REC Limited | 1.84% | ₹ 16.61 | Finance - Term Lending Institutions |
| Canara Bank | 1.81% | ₹ 16.41 | Finance - Banks - Public Sector |
| State Bank of India | 1.77% | ₹ 16 | Finance - Banks - Public Sector |
| Axis Bank Limited | 1.76% | ₹ 15.98 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 1.64% | ₹ 14.85 | Telecom Services |
| LTIMindtree Limited | 1.56% | ₹ 14.09 | IT Consulting & Software |
| 364 Days Tbill 2025 | 1.40% | ₹ 12.69 | Others - Not Mentioned |
| Tech Mahindra Limited | 1.39% | ₹ 12.59 | IT Consulting & Software |
| Bajaj Finserv Limited | 1.38% | ₹ 12.51 | Holding Company |
| Maruti Suzuki India Limited | 1.33% | ₹ 12.07 | Auto - Cars & Jeeps |
| 8.75% Bharti Telecom Limited 2028 | 1.14% | ₹ 10.30 | Others |
| Jio Financial Services Limited | 1.11% | ₹ 10.03 | Non-Banking Financial Company (NBFC) |
| InterGlobe Aviation Limited | 1.11% | ₹ 10.02 | Airlines |
| 364 Days Tbill 2025 | 1.09% | ₹ 9.85 | Others - Not Mentioned |
| NBCC (India) Limited | 1.09% | ₹ 9.87 | Construction, Contracting & Engineering |
| 6.79% Government of India 2034 | 1.09% | ₹ 9.84 | Others |
| 364 Days Tbill 2025 | 1.08% | ₹ 9.79 | Others - Not Mentioned |
| The Federal Bank Limited | 1.04% | ₹ 9.44 | Finance - Banks - Private Sector |
| APL Apollo Tubes Limited | 1.02% | ₹ 9.28 | Steel - Tubes/Pipes |
| Laurus Labs Limited | 1.02% | ₹ 9.27 | Pharmaceuticals |
| Piramal Enterprises Limited | 1.01% | ₹ 9.16 | Non-Banking Financial Company (NBFC) |
| Bharat Heavy Electricals Limited | 1.00% | ₹ 9.09 | Engineering - Heavy |
| Tata Motors Limited | 0.99% | ₹ 8.99 | Auto - LCVs/HCVs |
| Tata Steel Limited | 0.96% | ₹ 8.70 | Iron & Steel |
| Cholamandalam Financial Holdings Limited | 0.94% | ₹ 8.55 | Finance & Investments |
| IDFC First Bank Limited | 0.94% | ₹ 8.50 | Finance - Banks - Private Sector |
| ABB India Limited | 0.94% | ₹ 8.54 | Electric Equipment - General |
| Page Industries Limited | 0.92% | ₹ 8.35 | Textiles - Readymade Apparels |
| Aditya Vision Ltd | 0.89% | ₹ 8.08 | Retail - Speciality - Non Apparel |
| Max Healthcare Institute Limited | 0.87% | ₹ 7.89 | Hospitals & Medical Services |
| Garden Reach Shipbuilders & Engineers Limited | 0.86% | ₹ 7.81 | Aerospace & Defense |
| MphasiS Limited | 0.86% | ₹ 7.80 | IT Consulting & Software |
| Vishal Mega Mart Limited | 0.85% | ₹ 7.73 | Retail - Departmental Stores |
| Devyani International Limited | 0.83% | ₹ 7.54 | Hotels, Resorts & Restaurants |
| Mahanagar Gas Limited | 0.82% | ₹ 7.38 | LPG/CNG/PNG/LNG Bottling/Distribution |
| PI Industries Limited | 0.79% | ₹ 7.19 | Agro Chemicals/Pesticides |
| Kaynes Technology India Limited | 0.77% | ₹ 6.94 | Electronics - Equipment/Components |
| Infosys Limited | 0.76% | ₹ 6.88 | IT Consulting & Software |
| Bajaj Auto Limited | 0.76% | ₹ 6.89 | Auto - 2 & 3 Wheelers |
| Oracle Financial Services Software Limited | 0.75% | ₹ 6.77 | IT Consulting & Software |
| Angel One Limited | 0.75% | ₹ 6.80 | Finance & Investments |
| Amber Enterprises India Limited | 0.67% | ₹ 6.07 | Domestic Appliances |
| 360 One WAM Limited | 0.66% | ₹ 5.97 | Finance & Investments |
| Varun Beverages Ltd | 0.66% | ₹ 5.95 | Non-Alcoholic Beverages |
| Mankind Pharma Limited | 0.66% | ₹ 5.97 | Pharmaceuticals |
| Aditya Birla Sun Life AMC Limited | 0.66% | ₹ 5.98 | Finance - Mutual Funds |
| LG Balakrishnan & Bros Limited | 0.64% | ₹ 5.83 | Auto Ancl - Others |
| Suzlon Energy Limited | 0.63% | ₹ 5.72 | Engineering - Heavy |
| CRISIL Limited | 0.62% | ₹ 5.62 | Services - Others |
| 7.23% Government of India 2039 | 0.59% | ₹ 5.37 | Others |
| Tube Investments Of India Limited | 0.58% | ₹ 5.21 | Cycles & Accessories |
| 6.33% Government of India 2035 | 0.56% | ₹ 5.04 | Others |
| 7.74% LIC Housing Finance Limited 2028 | 0.56% | ₹ 5.10 | Others |
| 7.73% Embassy Office Parks REIT 2029 | 0.56% | ₹ 5.11 | Others |
| ICICI Lombard General Insurance Company Limited | 0.54% | ₹ 4.88 | Finance - Non Life Insurance |
| JSW Energy Limited | 0.53% | ₹ 4.78 | Power - Generation/Distribution |
| AWL Agri Business Limited | 0.52% | ₹ 4.67 | Edible Oils & Solvent Extraction |
| Arvind Fashions Limited | 0.46% | ₹ 4.14 | Textiles - Readymade Apparels |
| Hindustan Aeronautics Limited | 0.44% | ₹ 3.98 | Aerospace & Defense |
| 7.34% Government of India 2064 | 0.35% | ₹ 3.19 | Others |
| Indian Bank | 0.24% | ₹ 2.16 | Finance - Banks - Public Sector |
| Arvind Limited | 0.21% | ₹ 1.90 | Textiles - Denim |
| SRF Limited | 0.11% | ₹ 1 | Chemicals - Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.83% | -0.72% | -4.02% | 6.37% |
| Category returns | 2.54% | 9.27% | 13.22% | 28.09% |
Fund Objective
The investment objective of the Scheme is to provide capital appreciation and generate income through a dynamic mix of equity, debt and money market instruments. The Scheme seeks to reduce the ... Read more
AMC Details
Name
Mahindra Manulife Investment Management Pvt. Ltd.
Date of Incorporation
04 Feb 2016
CEO
Mr. Anthony Heredia
CIO
Mr. Rahul Pal, Mr. Krishna Sanghavi
Type
Pvt.Sector-Joint Venture (Indian)
Address
1st Floor, Sadhana House,
Behind Mahindra Tower,
570 P. B. Marg,
Worli, Mumbai, Maharashtra, India - 400018
Website
http://www.mahindramutualfund.com
Email
Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage
Top Funds from Mahindra Manulife Investment Management Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mahindra Manulife Equity Savings Fund
Hybrid
Regular
|
₹20.95 | 8.23% | 32.94% | 50.16% | ₹556 | 2.36% |
Moderate
|
|
Mahindra Manulife Low Duration Fund - Direct Plan
STP
Direct
|
₹1,030.59 | 0.01% | 0.03% | 0.02% | ₹575 | 0.33% |
Moderate
|
|
Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
|
₹20.04 | -0.86% | 31.49% | 73.51% | ₹2,115 | 1.99% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
|
₹20.04 | -0.86% | 31.49% | 73.51% | ₹2,115 | 1.99% |
Very High
|
|
Mahindra Manulife Flexi Cap Fund
Diversified
Regular
|
₹13.35 | -0.04% | 29.54% | 0.00% | ₹1,549 | 2.05% |
Very High
|
|
Mahindra Manulife Flexi Cap Fund
Diversified
Regular
|
₹13.35 | -0.04% | 29.54% | 0.00% | ₹1,549 | 2.05% |
Very High
|
|
Mahindra Manulife Consumption Fund
Diversified
Regular
|
₹15.82 | -2.77% | 29.47% | 34.14% | ₹512 | 2.38% |
Very High
|
|
Mahindra Manulife Consumption Fund
Diversified
Regular
|
₹15.82 | -2.77% | 29.47% | 34.14% | ₹512 | 2.38% |
Very High
|
|
Mahindra Manulife ELSS Tax Saver Fund
ELSS
Regular
|
₹17.78 | 1.95% | 27.89% | 36.39% | ₹938 | 2.16% |
Very High
|
|
Mahindra Manulife Large Cap Fund
Largecap
Regular
|
₹16.51 | 0.97% | 27.82% | 24.83% | ₹740 | 2.30% |
Very High
|
FAQs
What is the current NAV of Mahindra Manulife Balanced Advantage Fund Regular IDCW?
The current Net Asset Value (NAV) of Mahindra Manulife Balanced Advantage Fund Regular IDCW is ₹12.06 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Mahindra Manulife Balanced Advantage Fund Regular IDCW?
The Assets Under Management (AUM) of Mahindra Manulife Balanced Advantage Fund Regular IDCW is ₹912.79 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Mahindra Manulife Balanced Advantage Fund Regular IDCW?
Mahindra Manulife Balanced Advantage Fund Regular IDCW has delivered returns of -0.72% (1 Year), 6.37% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Mahindra Manulife Balanced Advantage Fund Regular IDCW?
Mahindra Manulife Balanced Advantage Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Mahindra Manulife Balanced Advantage Fund Regular IDCW?
The minimum lumpsum investment required for Mahindra Manulife Balanced Advantage Fund Regular IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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Top Mutual Fund House in India
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