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Silver
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LPG
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Crude Oil
$ 111.12
USD
₹ 94.97
Sensex
73,852.90
▼ -1.17%
Nifty
22,888.95
▼ -1.11%
22k Gold
₹ 13,390/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.12
USD
₹ 94.97
Mahindra Manulife Balanced Advantage Fund
Regular
Direct
3 Year Absolute Returns
1.18% ↑
NAV (₹) on 19 Oct 2026
11.40
1 Day NAV Change
-0.73%
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
₹ 878.76 Cr.
Benchmark
Nifty 50 Hybrid Composite Debt 50: 50 Index TRI
Expense Ratio
2.43%
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
₹ 878.76 Cr
Equity
67.77%
Debt
24.49%
Money Market & Cash
4.33%
Derivatives & Other Instruments
0.06%
Other Assets & Liabilities
3.35%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 16.71% |
| Finance - Banks - Private Sector | 12.80% |
| Pharmaceuticals | 7.20% |
| Government Securities | 4.49% |
| Treps/Reverse Repo | 4.33% |
| Finance - Banks - Public Sector | 3.61% |
| Finance & Investments | 3.56% |
| IT Consulting & Software | 3.27% |
| Hospitals & Medical Services | 2.86% |
| Telecom Services | 2.36% |
| Auto - Cars & Jeeps | 2.26% |
| Refineries | 2.23% |
| E-Commerce/E-Retail | 2.20% |
| Real Estate Investment Trusts (REIT) | 2.17% |
| Non-Banking Financial Company (NBFC) | 2.14% |
| Aerospace & Defense | 2.04% |
| Steel - Sponge Iron | 1.81% |
| Logistics - Warehousing/Supply Chain/Others | 1.69% |
| Finance - Mutual Funds | 1.43% |
| Retail - Speciality - Non Apparel | 1.40% |
| Gems, Jewellery & Precious Metals | 1.38% |
| Construction, Contracting & Engineering | 1.34% |
| Engineering - Heavy | 1.31% |
| Realty | 1.29% |
| Exchange Platform | 1.25% |
| Net Receivables/(Payables) | 1.18% |
| Oil Drilling And Exploration | 1.18% |
| Floating Rate Notes | 1.14% |
| Mining/Minerals | 1.02% |
| Auto Ancl - Engine Parts | 0.96% |
| Cement | 0.95% |
| Auto - 2 & 3 Wheelers | 0.86% |
| Beverages & Distilleries | 0.84% |
| Cables - Power/Others | 0.79% |
| Retail - Departmental Stores | 0.73% |
| Telecom Equipment | 0.70% |
| Edible Oils & Solvent Extraction | 0.67% |
| Power - Generation/Distribution | 0.55% |
| Engines | 0.54% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.48% |
| Textiles - Readymade Apparels | 0.22% |
| Derivatives | 0.06% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo | 4.33% | ₹ 38.09 | Others |
| ICICI Bank Limited | 3.87% | ₹ 34.03 | Finance - Banks - Private Sector |
| 7.71% Government of India 2066 | 3.41% | ₹ 29.99 | Others |
| 8.52% Muthoot Finance Limited 2028 | 2.83% | ₹ 24.88 | Others |
| 7.44% National Bank For Agriculture and Rural Development 2029 | 2.82% | ₹ 24.75 | Others |
| Bharti Airtel Limited | 2.36% | ₹ 20.73 | Telecom Services |
| HDFC Bank Limited | 2.35% | ₹ 20.64 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 2.23% | ₹ 19.59 | Refineries |
| Eternal Limited | 2.20% | ₹ 19.36 | E-Commerce/E-Retail |
| Brookfield India Real Estate Trust | 2.17% | ₹ 19.03 | Real Estate Investment Trusts (REIT) |
| IndusInd Bank Limited | 2.11% | ₹ 18.57 | Finance - Banks - Private Sector |
| Axis Bank Limited | 2.09% | ₹ 18.39 | Finance - Banks - Private Sector |
| Jindal Steel Limited | 1.81% | ₹ 15.87 | Steel - Sponge Iron |
| Apollo Hospitals Enterprise Limited | 1.72% | ₹ 15.11 | Hospitals & Medical Services |
| 8.30% Godrej Properties Limited 2027 | 1.71% | ₹ 15.04 | Others |
| Laurus Labs Limited | 1.71% | ₹ 15 | Pharmaceuticals |
| The Federal Bank Limited | 1.52% | ₹ 13.33 | Finance - Banks - Private Sector |
| Tech Mahindra Limited | 1.46% | ₹ 12.80 | IT Consulting & Software |
| State Bank of India | 1.44% | ₹ 12.62 | Finance - Banks - Public Sector |
| Senores Pharmaceuticals Limited | 1.42% | ₹ 12.47 | Pharmaceuticals |
| Bajaj Finance Ltd | 1.41% | ₹ 12.43 | Non-Banking Financial Company (NBFC) |
| Aditya Vision Ltd | 1.40% | ₹ 12.28 | Retail - Speciality - Non Apparel |
| Titan Company Limited | 1.38% | ₹ 12.16 | Gems, Jewellery & Precious Metals |
| Larsen & Toubro Limited | 1.34% | ₹ 11.81 | Construction, Contracting & Engineering |
| Mahindra & Mahindra Limited | 1.33% | ₹ 11.68 | Auto - Cars & Jeeps |
| Bharat Heavy Electricals Limited | 1.31% | ₹ 11.55 | Engineering - Heavy |
| Glenmark Pharmaceuticals Limited | 1.28% | ₹ 11.22 | Pharmaceuticals |
| Bharat Electronics Limited | 1.27% | ₹ 11.18 | Aerospace & Defense |
| Multi Commodity Exchange of India Limited | 1.25% | ₹ 11.02 | Exchange Platform |
| Bank of Maharashtra | 1.21% | ₹ 10.61 | Finance - Banks - Public Sector |
| Divi's Laboratories Limited | 1.19% | ₹ 10.50 | Pharmaceuticals |
| Net Receivables / (Payables) | 1.18% | ₹ 10.03 | Others |
| Oil & Natural Gas Corporation Limited | 1.18% | ₹ 10.41 | Oil Drilling And Exploration |
| 8.75% Bharti Telecom Limited 2028 | 1.15% | ₹ 10.07 | Others |
| 7.55% Power Finance Corporation Limited 2027 | 1.14% | ₹ 10 | Others |
| 7.8350% LIC Housing Finance Limited 2027 | 1.14% | ₹ 10 | Others |
| 8.42% Muthoot Finance Limited 2029 (FRN) | 1.14% | ₹ 9.99 | Others |
| Fortis Healthcare Limited | 1.14% | ₹ 10.01 | Hospitals & Medical Services |
| 8.52% Muthoot Finance Limited 2028 | 1.13% | ₹ 9.95 | Others |
| 6.9601% Mindspace Business Parks REIT 2028 | 1.12% | ₹ 9.83 | Others |
| 7.24% Government of India 2055 | 1.08% | ₹ 9.49 | Others |
| 6.98% State Government Securities 2037 | 1.07% | ₹ 9.37 | Finance & Investments |
| Coal India Limited | 1.02% | ₹ 8.97 | Mining/Minerals |
| Aditya Birla Capital Limited | 1.00% | ₹ 8.75 | Finance & Investments |
| Torrent Pharmaceuticals Limited | 0.99% | ₹ 8.73 | Pharmaceuticals |
| Bosch Limited | 0.96% | ₹ 8.48 | Auto Ancl - Engine Parts |
| Indian Bank | 0.96% | ₹ 8.46 | Finance - Banks - Public Sector |
| UltraTech Cement Limited | 0.95% | ₹ 8.33 | Cement |
| Maruti Suzuki India Limited | 0.93% | ₹ 8.14 | Auto - Cars & Jeeps |
| Coforge Limited | 0.93% | ₹ 8.13 | IT Consulting & Software |
| Aditya Birla Sun Life AMC Limited | 0.91% | ₹ 7.96 | Finance - Mutual Funds |
| Delhivery Limited | 0.89% | ₹ 7.83 | Logistics - Warehousing/Supply Chain/Others |
| Infosys Limited | 0.88% | ₹ 7.76 | IT Consulting & Software |
| IDFC First Bank Limited | 0.86% | ₹ 7.57 | Finance - Banks - Private Sector |
| Bajaj Auto Limited | 0.86% | ₹ 7.54 | Auto - 2 & 3 Wheelers |
| Radico Khaitan Limited | 0.84% | ₹ 7.42 | Beverages & Distilleries |
| Black Buck Ltd | 0.80% | ₹ 6.99 | Logistics - Warehousing/Supply Chain/Others |
| 8.3% JM Financial Services Limited 2027 | 0.79% | ₹ 6.97 | Others |
| Polycab India Limited | 0.79% | ₹ 6.98 | Cables - Power/Others |
| Hindustan Aeronautics Limited | 0.77% | ₹ 6.77 | Aerospace & Defense |
| The Phoenix Mills Limited | 0.77% | ₹ 6.77 | Realty |
| Vishal Mega Mart Limited | 0.73% | ₹ 6.42 | Retail - Departmental Stores |
| L&T Finance Limited | 0.73% | ₹ 6.39 | Non-Banking Financial Company (NBFC) |
| Indus Towers Limited | 0.70% | ₹ 6.20 | Telecom Equipment |
| Marico Limited | 0.67% | ₹ 5.89 | Edible Oils & Solvent Extraction |
| Acutaas Chemicals Limited | 0.61% | ₹ 5.40 | Pharmaceuticals |
| 8.85% TVS Credit Services Limited 2027 | 0.57% | ₹ 5.02 | Others |
| 7.62% National Bank For Agriculture and Rural Development 2029 | 0.57% | ₹ 4.97 | Others |
| 7.73% Embassy Office Parks REIT 2029 | 0.56% | ₹ 4.96 | Others |
| 7.29% Small Industries Dev Bank of India 2029 | 0.56% | ₹ 4.92 | Others |
| JSW Energy Limited | 0.55% | ₹ 4.85 | Power - Generation/Distribution |
| Cummins India Limited | 0.54% | ₹ 4.76 | Engines |
| 7.2% State Government Securities 2036 | 0.54% | ₹ 4.78 | Finance & Investments |
| 7.25% State Government Securities 2037 | 0.54% | ₹ 4.77 | Finance & Investments |
| HDFC Asset Management Company Limited | 0.52% | ₹ 4.56 | Finance - Mutual Funds |
| DLF Limited | 0.52% | ₹ 4.58 | Realty |
| Mahanagar Gas Limited | 0.48% | ₹ 4.25 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Max Financial Services Limited | 0.41% | ₹ 3.64 | Finance & Investments |
| 8.95% 360 One Prime Limited 2027 | 0.34% | ₹ 3 | Others |
| 7.70% National Bank For Agriculture and Rural Development 2027 | 0.28% | ₹ 2.50 | Others |
| Arvind Fashions Limited | 0.22% | ₹ 1.93 | Textiles - Readymade Apparels |
| Margin placed with CCIL & ARCL | 0.06% | ₹ 0.52 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -7.77% | -7.72% | -6.72% | 0.39% |
| Category returns | 0.11% | 0.62% | 4.80% | 19.88% |
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 ₹11.40 as of 19 Oct 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 ₹878.76 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 -7.72% (1 Year), 0.39% (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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