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Sensex
78,151.45
▲ +1.25%
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24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Mahindra Manulife Balanced Advantage Fund
Regular
Direct
3 Year Absolute Returns
6.82% ↑
NAV (₹) on 16 Jul 2026
11.74
1 Day NAV Change
-0.20%
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
₹ 903.94 Cr.
Benchmark
Nifty 50 Hybrid Composite Debt 50: 50 Index TRI
Expense Ratio
2.47%
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
₹ 903.94 Cr
Equity
419.27%
Debt
123.16%
Money Market & Cash
30.05%
Derivatives & Other Instruments
0.24%
Other Assets & Liabilities
28.3%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.18% |
| Debt | 10.23% |
| Pharmaceuticals | 5.63% |
| Government Securities | 3.82% |
| Finance - Banks - Public Sector | 3.79% |
| Finance & Investments | 3.60% |
| Hospitals & Medical Services | 3.16% |
| IT Consulting & Software | 2.79% |
| Mutual Fund Units | 2.77% |
| Telecom Services | 2.42% |
| Net Receivables/(Payables) | 2.42% |
| Auto - Cars & Jeeps | 2.40% |
| Non-Banking Financial Company (NBFC) | 2.37% |
| Refineries | 2.36% |
| Real Estate Investment Trusts (REIT) | 2.07% |
| Finance - Mutual Funds | 1.81% |
| Treps/Reverse Repo | 1.78% |
| E-Commerce/E-Retail | 1.77% |
| Aerospace & Defense | 1.70% |
| Logistics - Warehousing/Supply Chain/Others | 1.68% |
| Steel - Sponge Iron | 1.64% |
| Engineering - Heavy | 1.60% |
| Mining/Minerals | 1.53% |
| Retail - Speciality - Non Apparel | 1.50% |
| Construction, Contracting & Engineering | 1.44% |
| Certificate of Deposits | 1.35% |
| Gems, Jewellery & Precious Metals | 1.29% |
| Oil Drilling And Exploration | 1.20% |
| Floating Rate Notes | 1.12% |
| Telecom Equipment | 0.98% |
| Cement | 0.95% |
| Power - Transmission/Equipment | 0.92% |
| Auto - 2 & 3 Wheelers | 0.86% |
| Exchange Platform | 0.85% |
| Cables - Power/Others | 0.83% |
| Retail - Departmental Stores | 0.83% |
| Auto Ancl - Engine Parts | 0.79% |
| Chemicals - Others | 0.79% |
| Realty | 0.75% |
| Beverages & Distilleries | 0.74% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.72% |
| Edible Oils & Solvent Extraction | 0.69% |
| Power - Generation/Distribution | 0.63% |
| Engines | 0.63% |
| Finance - Non Life Insurance | 0.50% |
| Textiles - Readymade Apparels | 0.26% |
| Derivatives | 0.08% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 3.92% | ₹ 35.41 | Finance - Banks - Private Sector |
| 7.53% National Bank For Agriculture and Rural Development 2028 | 2.78% | ₹ 25.12 | Others |
| Mahindra Manulife Liquid Fund -Direct Plan -Growth | 2.77% | ₹ 25.01 | Others |
| HDFC Bank Limited | 2.57% | ₹ 23.24 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 2.42% | ₹ 21.85 | Telecom Services |
| Net Receivables / (Payables) | 2.42% | ₹ 21.86 | Others |
| Reliance Industries Limited | 2.36% | ₹ 21.35 | Refineries |
| Axis Bank Limited | 2.23% | ₹ 20.19 | Finance - Banks - Private Sector |
| 6.68% Government of India 2040 | 2.21% | ₹ 19.98 | Others |
| IndusInd Bank Limited | 2.11% | ₹ 19.04 | Finance - Banks - Private Sector |
| Brookfield India Real Estate Trust | 2.07% | ₹ 18.75 | Real Estate Investment Trusts (REIT) |
| Laurus Labs Limited | 1.85% | ₹ 16.69 | Pharmaceuticals |
| Triparty Repo | 1.78% | ₹ 16.06 | Others |
| Apollo Hospitals Enterprise Limited | 1.78% | ₹ 16.06 | Hospitals & Medical Services |
| Eternal Limited | 1.77% | ₹ 16.01 | E-Commerce/E-Retail |
| Jindal Steel Limited | 1.64% | ₹ 14.82 | Steel - Sponge Iron |
| Bharat Heavy Electricals Limited | 1.60% | ₹ 14.49 | Engineering - Heavy |
| The Federal Bank Limited | 1.53% | ₹ 13.86 | Finance - Banks - Private Sector |
| Coal India Limited | 1.53% | ₹ 13.87 | Mining/Minerals |
| Aditya Vision Ltd | 1.50% | ₹ 13.60 | Retail - Speciality - Non Apparel |
| State Bank of India | 1.49% | ₹ 13.50 | Finance - Banks - Public Sector |
| Larsen & Toubro Limited | 1.44% | ₹ 13.01 | Construction, Contracting & Engineering |
| Fortis Healthcare Limited | 1.38% | ₹ 12.44 | Hospitals & Medical Services |
| Bank of Maharashtra | 1.35% | ₹ 12.23 | Finance - Banks - Public Sector |
| HDFC Bank Limited 2026 | 1.35% | ₹ 12.18 | Others |
| Mahindra & Mahindra Limited | 1.34% | ₹ 12.15 | Auto - Cars & Jeeps |
| Senores Pharmaceuticals Limited | 1.32% | ₹ 11.97 | Pharmaceuticals |
| Bharat Electronics Limited | 1.31% | ₹ 11.86 | Aerospace & Defense |
| Tech Mahindra Limited | 1.31% | ₹ 11.80 | IT Consulting & Software |
| Titan Company Limited | 1.29% | ₹ 11.67 | Gems, Jewellery & Precious Metals |
| Oil & Natural Gas Corporation Limited | 1.20% | ₹ 10.83 | Oil Drilling And Exploration |
| Glenmark Pharmaceuticals Limited | 1.17% | ₹ 10.60 | Pharmaceuticals |
| 8.75% Bharti Telecom Limited 2028 | 1.12% | ₹ 10.17 | Others |
| 8.58% Muthoot Finance Limited 2029 (FRN) | 1.12% | ₹ 10.10 | Others |
| 8.52% Muthoot Finance Limited 2028 | 1.11% | ₹ 10.05 | Others |
| 7.68% Small Industries Dev Bank of India 2027 | 1.11% | ₹ 10.04 | Others |
| Bajaj Finance Ltd | 1.11% | ₹ 10 | Non-Banking Financial Company (NBFC) |
| 7.24% Government of India 2055 | 1.10% | ₹ 9.92 | Others |
| 6.9601% Mindspace Business Parks REIT 2028 | 1.10% | ₹ 9.94 | Others |
| 6.98% State Government Securities 2037 | 1.06% | ₹ 9.63 | Finance & Investments |
| Maruti Suzuki India Limited | 1.06% | ₹ 9.60 | Auto - Cars & Jeeps |
| Aditya Birla Sun Life AMC Limited | 1.02% | ₹ 9.24 | Finance - Mutual Funds |
| Delhivery Limited | 1.00% | ₹ 9.02 | Logistics - Warehousing/Supply Chain/Others |
| Aditya Birla Capital Limited | 1.00% | ₹ 9.01 | Finance & Investments |
| Indus Towers Limited | 0.98% | ₹ 8.85 | Telecom Equipment |
| UltraTech Cement Limited | 0.95% | ₹ 8.55 | Cement |
| Indian Bank | 0.95% | ₹ 8.57 | Finance - Banks - Public Sector |
| Power Grid Corporation of India Limited | 0.92% | ₹ 8.30 | Power - Transmission/Equipment |
| Bajaj Auto Limited | 0.86% | ₹ 7.77 | Auto - 2 & 3 Wheelers |
| Infosys Limited | 0.86% | ₹ 7.81 | IT Consulting & Software |
| Multi Commodity Exchange of India Limited | 0.85% | ₹ 7.66 | Exchange Platform |
| L&T Finance Limited | 0.83% | ₹ 7.50 | Non-Banking Financial Company (NBFC) |
| Vishal Mega Mart Limited | 0.83% | ₹ 7.50 | Retail - Departmental Stores |
| Polycab India Limited | 0.83% | ₹ 7.47 | Cables - Power/Others |
| IDFC First Bank Limited | 0.82% | ₹ 7.39 | Finance - Banks - Private Sector |
| Divi's Laboratories Limited | 0.82% | ₹ 7.43 | Pharmaceuticals |
| Bosch Limited | 0.79% | ₹ 7.18 | Auto Ancl - Engine Parts |
| HDFC Asset Management Company Limited | 0.79% | ₹ 7.16 | Finance - Mutual Funds |
| SRF Limited | 0.79% | ₹ 7.12 | Chemicals - Others |
| 8.3% JM Financial Services Limited 2027 | 0.77% | ₹ 6.96 | Others |
| The Phoenix Mills Limited | 0.75% | ₹ 6.82 | Realty |
| Radico Khaitan Limited | 0.74% | ₹ 6.71 | Beverages & Distilleries |
| Mahanagar Gas Limited | 0.72% | ₹ 6.54 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Marico Limited | 0.69% | ₹ 6.27 | Edible Oils & Solvent Extraction |
| Black Buck Ltd | 0.68% | ₹ 6.10 | Logistics - Warehousing/Supply Chain/Others |
| Cummins India Limited | 0.63% | ₹ 5.66 | Engines |
| JSW Energy Limited | 0.63% | ₹ 5.71 | Power - Generation/Distribution |
| Coforge Limited | 0.62% | ₹ 5.57 | IT Consulting & Software |
| 7.62% National Bank For Agriculture and Rural Development 2029 | 0.56% | ₹ 5.06 | Others |
| 7.73% Embassy Office Parks REIT 2029 | 0.56% | ₹ 5.05 | Others |
| 8.85% TVS Credit Services Limited 2027 | 0.56% | ₹ 5.03 | Others |
| 7.2% State Government Securities 2036 | 0.54% | ₹ 4.91 | Finance & Investments |
| 7.25% State Government Securities 2037 | 0.54% | ₹ 4.91 | Finance & Investments |
| 6.9% Government of India 2065 | 0.51% | ₹ 4.65 | Others |
| ICICI Lombard General Insurance Company Limited | 0.50% | ₹ 4.53 | Finance - Non Life Insurance |
| Torrent Pharmaceuticals Limited | 0.47% | ₹ 4.25 | Pharmaceuticals |
| Max Financial Services Limited | 0.46% | ₹ 4.20 | Finance & Investments |
| IIFL Finance Limited | 0.43% | ₹ 3.84 | Non-Banking Financial Company (NBFC) |
| Hindustan Aeronautics Limited | 0.39% | ₹ 3.50 | Aerospace & Defense |
| 7.48% National Bank For Agriculture and Rural Development 2028 | 0.28% | ₹ 2.51 | Others |
| Arvind Fashions Limited | 0.26% | ₹ 2.35 | Textiles - Readymade Apparels |
| 7.64% Power Finance Corporation Limited 2026 | 0.17% | ₹ 1.50 | Others |
| 6.4% LIC Housing Finance Limited 2026 | 0.11% | ₹ 1 | Others |
| Margin placed with CCIL & ARCL | 0.08% | ₹ 0.70 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.91% | -5.47% | -4.81% | 2.22% |
| Category returns | 2.21% | 3.91% | 8.25% | 23.67% |
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.
FAQs
What is the current NAV of Mahindra Manulife Balanced Advantage Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Mahindra Manulife Balanced Advantage Fund Regular IDCW-Reinvestment is ₹11.74 as of 16 Jul 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-Reinvestment?
The Assets Under Management (AUM) of Mahindra Manulife Balanced Advantage Fund Regular IDCW-Reinvestment is ₹903.94 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-Reinvestment?
Mahindra Manulife Balanced Advantage Fund Regular IDCW-Reinvestment has delivered returns of -5.47% (1 Year), 2.22% (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-Reinvestment?
Mahindra Manulife Balanced Advantage Fund Regular IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for Mahindra Manulife Balanced Advantage Fund Regular IDCW-Reinvestment 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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