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Mahindra Manulife Balanced Advantage Fund
Regular
Direct
3 Year Absolute Returns
38.69% ↑
NAV (₹) on 27 Mar 2026
13.61
1 Day NAV Change
-1.42%
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
₹ 912.31 Cr.
Benchmark
Nifty 50 Hybrid Composite Debt 50: 50 Index TRI
Expense Ratio
2.22%
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
₹ 912.31 Cr
Equity
133.89%
Debt
44.78%
Money Market & Cash
14.92%
Other Assets & Liabilities
10.21%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 15.61% |
| Finance - Banks - Private Sector | 13.12% |
| Treps/Reverse Repo | 6.74% |
| Pharmaceuticals | 5.28% |
| Finance - Banks - Public Sector | 5.06% |
| Government Securities | 4.33% |
| Cement | 4.09% |
| IT Consulting & Software | 3.37% |
| Net Receivables/(Payables) | 3.17% |
| Iron & Steel | 3.12% |
| Telecom Equipment | 3.09% |
| Hospitals & Medical Services | 2.93% |
| Finance & Investments | 2.72% |
| Auto - Cars & Jeeps | 2.38% |
| Refineries | 2.06% |
| Non-Banking Financial Company (NBFC) | 1.77% |
| Telecom Services | 1.65% |
| Finance - Mutual Funds | 1.63% |
| Certificate of Deposits | 1.62% |
| Aerospace & Defense | 1.50% |
| Holding Company | 1.35% |
| Mining/Minerals | 1.23% |
| Finance - Term Lending Institutions | 1.19% |
| Commercial Paper | 1.09% |
| Retail - Speciality - Non Apparel | 1.05% |
| Engineering - Heavy | 1.02% |
| Engineering - General | 0.88% |
| Realty | 0.87% |
| Auto - 2 & 3 Wheelers | 0.87% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.74% |
| Chemicals - Others | 0.73% |
| Auto Ancl - Engine Parts | 0.72% |
| Construction, Contracting & Engineering | 0.70% |
| Ceramics/Tiles/Sanitaryware | 0.65% |
| Finance - Non Life Insurance | 0.54% |
| Power - Generation/Distribution | 0.52% |
| Retail - Departmental Stores | 0.52% |
| Services - Others | 0.51% |
| Cables - Power/Others | 0.42% |
| Textiles - Readymade Apparels | 0.24% |
| Personal Care | 0.15% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo | 6.74% | ₹ 61.51 | Others |
| ICICI Bank Limited | 3.40% | ₹ 31.03 | Finance - Banks - Private Sector |
| Net Receivables / (Payables) | 3.17% | ₹ 28.78 | Others |
| JSW Steel Limited | 3.12% | ₹ 28.48 | Iron & Steel |
| Indus Towers Limited | 3.09% | ₹ 28.21 | Telecom Equipment |
| HDFC Bank Limited | 2.89% | ₹ 26.37 | Finance - Banks - Private Sector |
| UltraTech Cement Limited | 2.86% | ₹ 26.11 | Cement |
| State Bank of India | 2.83% | ₹ 25.84 | Finance - Banks - Public Sector |
| 8.52% Muthoot Finance Limited 2028 | 2.77% | ₹ 25.31 | Others |
| 7.53% National Bank For Agriculture and Rural Development 2028 | 2.76% | ₹ 25.22 | Others |
| Axis Bank Limited | 2.28% | ₹ 20.76 | Finance - Banks - Private Sector |
| 7.62% National Bank For Agriculture and Rural Development 2029 | 2.22% | ₹ 20.27 | Others |
| 6.68% Government of India 2040 | 2.17% | ₹ 19.82 | Others |
| IndusInd Bank Limited | 2.16% | ₹ 19.71 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 2.06% | ₹ 18.82 | Refineries |
| Bharti Airtel Limited | 1.65% | ₹ 15.03 | Telecom Services |
| Apollo Hospitals Enterprise Limited | 1.59% | ₹ 14.47 | Hospitals & Medical Services |
| Glenmark Pharmaceuticals Limited | 1.41% | ₹ 12.82 | Pharmaceuticals |
| The Federal Bank Limited | 1.38% | ₹ 12.59 | Finance - Banks - Private Sector |
| Bajaj Finserv Limited | 1.35% | ₹ 12.36 | Holding Company |
| Fortis Healthcare Limited | 1.34% | ₹ 12.25 | Hospitals & Medical Services |
| Infosys Limited | 1.33% | ₹ 12.10 | IT Consulting & Software |
| Laurus Labs Limited | 1.30% | ₹ 11.83 | Pharmaceuticals |
| HDFC Bank Limited 2026 | 1.30% | ₹ 11.90 | Others |
| Bajaj Finance Ltd | 1.28% | ₹ 11.65 | Non-Banking Financial Company (NBFC) |
| Mahindra & Mahindra Limited | 1.27% | ₹ 11.55 | Auto - Cars & Jeeps |
| Tech Mahindra Limited | 1.25% | ₹ 11.41 | IT Consulting & Software |
| Divi's Laboratories Limited | 1.23% | ₹ 11.21 | Pharmaceuticals |
| Grasim Industries Limited | 1.23% | ₹ 11.20 | Cement |
| Coal India Limited | 1.23% | ₹ 11.20 | Mining/Minerals |
| REC Limited | 1.19% | ₹ 10.82 | Finance - Term Lending Institutions |
| Bharat Electronics Limited | 1.16% | ₹ 10.58 | Aerospace & Defense |
| Indian Bank | 1.14% | ₹ 10.40 | Finance - Banks - Public Sector |
| 8.75% Bharti Telecom Limited 2028 | 1.13% | ₹ 10.29 | Others |
| 8.52% Muthoot Finance Limited 2028 | 1.11% | ₹ 10.13 | Others |
| Maruti Suzuki India Limited | 1.11% | ₹ 10.10 | Auto - Cars & Jeeps |
| 7.68% Small Industries Dev Bank of India 2027 | 1.11% | ₹ 10.09 | Others |
| 7.79% Small Industries Dev Bank of India 2027 | 1.10% | ₹ 10.08 | Others |
| 6.9601% Mindspace Business Parks REIT 2028 | 1.09% | ₹ 9.95 | Others |
| DSP Finance Private Limited 2026 | 1.09% | ₹ 9.98 | Others |
| Canara Bank | 1.09% | ₹ 9.91 | Finance - Banks - Public Sector |
| 7.24% Government of India 2055 | 1.08% | ₹ 9.88 | Others |
| 6.48% Government of India 2035 | 1.08% | ₹ 9.87 | Others |
| 6.98% State Government Securities 2037 | 1.06% | ₹ 9.70 | Finance & Investments |
| Aditya Vision Ltd | 1.05% | ₹ 9.57 | Retail - Speciality - Non Apparel |
| Bharat Heavy Electricals Limited | 1.02% | ₹ 9.27 | Engineering - Heavy |
| IDFC First Bank Limited | 1.01% | ₹ 9.19 | Finance - Banks - Private Sector |
| Senores Pharmaceuticals Limited | 0.90% | ₹ 8.18 | Pharmaceuticals |
| Tega Industries Limited | 0.88% | ₹ 8 | Engineering - General |
| Bajaj Auto Limited | 0.87% | ₹ 7.98 | Auto - 2 & 3 Wheelers |
| HDFC Asset Management Company Limited | 0.80% | ₹ 7.29 | Finance - Mutual Funds |
| LTIMindtree Limited | 0.79% | ₹ 7.18 | IT Consulting & Software |
| Aditya Birla Sun Life AMC Limited | 0.78% | ₹ 7.15 | Finance - Mutual Funds |
| 8.3% JM Financial Services Limited 2027 | 0.76% | ₹ 6.97 | Others |
| Mahanagar Gas Limited | 0.74% | ₹ 6.79 | LPG/CNG/PNG/LNG Bottling/Distribution |
| SRF Limited | 0.73% | ₹ 6.66 | Chemicals - Others |
| Bosch Limited | 0.72% | ₹ 6.56 | Auto Ancl - Engine Parts |
| Larsen & Toubro Limited | 0.70% | ₹ 6.42 | Construction, Contracting & Engineering |
| Kajaria Ceramics Limited | 0.65% | ₹ 5.93 | Ceramics/Tiles/Sanitaryware |
| The Phoenix Mills Limited | 0.64% | ₹ 5.81 | Realty |
| Cholamandalam Financial Holdings Limited | 0.58% | ₹ 5.28 | Finance & Investments |
| 7.73% Embassy Office Parks REIT 2029 | 0.56% | ₹ 5.08 | Others |
| 8.85% TVS Credit Services Limited 2027 | 0.56% | ₹ 5.07 | Others |
| ICICI Lombard General Insurance Company Limited | 0.54% | ₹ 4.94 | Finance - Non Life Insurance |
| 7.2% State Government Securities 2036 | 0.54% | ₹ 4.93 | Finance & Investments |
| 7.25% State Government Securities 2037 | 0.54% | ₹ 4.95 | Finance & Investments |
| Vishal Mega Mart Limited | 0.52% | ₹ 4.71 | Retail - Departmental Stores |
| JSW Energy Limited | 0.52% | ₹ 4.78 | Power - Generation/Distribution |
| CRISIL Limited | 0.51% | ₹ 4.68 | Services - Others |
| IIFL Finance Limited | 0.49% | ₹ 4.47 | Non-Banking Financial Company (NBFC) |
| Torrent Pharmaceuticals Limited | 0.44% | ₹ 3.98 | Pharmaceuticals |
| Polycab India Limited | 0.42% | ₹ 3.87 | Cables - Power/Others |
| Hindustan Aeronautics Limited | 0.34% | ₹ 3.13 | Aerospace & Defense |
| Bank of Baroda 2026 | 0.32% | ₹ 2.96 | Others |
| 7.48% National Bank For Agriculture and Rural Development 2028 | 0.28% | ₹ 2.52 | Others |
| Arvind Fashions Limited | 0.24% | ₹ 2.19 | Textiles - Readymade Apparels |
| Sri Lotus Developers and Realty Ltd. | 0.23% | ₹ 2.12 | Realty |
| 7.64% REC Limited 2026 | 0.16% | ₹ 1.50 | Others |
| Dabur India Limited | 0.15% | ₹ 1.38 | Personal Care |
| ICICI Prudential Asset Management Company Limited | 0.05% | ₹ 0.42 | Finance - Mutual Funds |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -6.67% | -0.09% | 2.73% | 11.52% |
| Category returns | -1.46% | 3.67% | 10.34% | 26.44% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹19.63 | 1.02% | 32.70% | 49.78% | ₹17,591 | 1.65% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹19.63 | 1.02% | 32.70% | 49.78% | ₹17,591 | 1.65% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹19.63 | 1.02% | 32.70% | 49.78% | ₹17,591 | 1.65% |
Very High
|
|
ITI Balanced Advantage Fund
Hybrid
Regular
|
₹13.63 | -1.39% | 31.82% | 46.58% | ₹379 | 2.39% |
Moderately High
|
|
Union Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹20.88 | 1.06% | 31.49% | 47.04% | ₹1,305 | 1.04% |
Very High
|
|
PGIM India Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹15.52 | 0.26% | 31.41% | 52.91% | ₹885 | 0.60% |
Very High
|
|
LIC MF Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹13.66 | -1.88% | 31.26% | 0.00% | ₹710 | 1.21% |
Very High
|
|
NJ Balanced Advantage Fund
Hybrid
Regular
|
₹12.74 | -1.09% | 31.07% | 0.00% | ₹3,567 | 1.90% |
Very High
|
|
NJ Balanced Advantage Fund
Hybrid
Regular
|
₹12.74 | -1.09% | 31.07% | 0.00% | ₹3,567 | 1.90% |
Very High
|
|
NJ Balanced Advantage Fund
Hybrid
Regular
|
₹12.74 | -1.09% | 31.07% | 0.00% | ₹3,567 | 1.90% |
Very High
|
Top Funds from Mahindra Manulife Investment Management Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mahindra Manulife Focused Fund
Diversified
Regular
|
₹16.60 | -8.14% | 32.72% | 45.98% | ₹2,238 | 1.99% |
Very High
|
|
Mahindra Manulife Focused Fund
Diversified
Regular
|
₹16.60 | -8.14% | 32.72% | 45.98% | ₹2,238 | 1.99% |
Very High
|
|
Mahindra Manulife Equity Savings Fund
Hybrid
Regular
|
₹20.56 | 4.48% | 32.68% | 48.91% | ₹553 | 2.38% |
Moderate
|
|
Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
|
₹20.04 | -0.86% | 31.49% | 73.51% | ₹2,197 | 2.00% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
|
₹20.04 | -0.86% | 31.49% | 73.51% | ₹2,197 | 2.00% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
|
₹17.58 | -4.67% | 29.24% | 33.13% | ₹2,197 | 2.00% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
|
₹17.58 | -4.67% | 29.24% | 33.13% | ₹2,197 | 2.00% |
Very High
|
|
Mahindra Manulife Large & Mid Cap Fund
Largecap
Regular
|
₹17.26 | -7.77% | 27.94% | 33.84% | ₹2,730 | 1.94% |
Very High
|
|
Mahindra Manulife Large & Mid Cap Fund
Largecap
Regular
|
₹17.26 | -7.77% | 27.94% | 33.84% | ₹2,730 | 1.94% |
Very High
|
|
Mahindra Manulife Short Duration Fund - Direct Plan
STP
Direct
|
₹13.81 | 6.63% | 25.21% | 37.39% | ₹90 | 0.40% |
Moderate
|
FAQs
What is the current NAV of Mahindra Manulife Balanced Advantage Fund Regular Growth?
The current Net Asset Value (NAV) of Mahindra Manulife Balanced Advantage Fund Regular Growth is ₹13.61 as of 27 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 Growth?
The Assets Under Management (AUM) of Mahindra Manulife Balanced Advantage Fund Regular Growth is ₹912.31 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 Growth?
Mahindra Manulife Balanced Advantage Fund Regular Growth has delivered returns of -0.09% (1 Year), 11.52% (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 Growth?
Mahindra Manulife Balanced Advantage Fund Regular Growth 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 Growth?
The minimum lumpsum investment required for Mahindra Manulife Balanced Advantage Fund Regular Growth 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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